TRUST CO OF TOLEDO NA /OH/ quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRUST CO OF TOLEDO NA /OH/ opened 16 positions, added to 41, reduced 34, sold out of 9 and left 130 unchanged. The largest increase in value was VTV (+$4,794,581); the largest decrease was SGOL (-$297,196).
- SOXX: Country of operation —; Class Com; Shares 2026-03-31 450; Shares 2026-06-30 450.
- NUSC: Country of operation —; Class Com; Shares 2026-03-31 9,473; Shares 2026-06-30 9,473.
- ITOT: Country of operation —; Class Com; Shares 2026-03-31 2,881; Shares 2026-06-30 2,881.
- SCHG: Country of operation —; Class Com; Shares 2026-03-31 12,492; Shares 2026-06-30 12,492.
Two Form 13F-HR filings compared (SEC CIK 1008937): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SOXX
iShares Semiconductor ETF | | Com | 450 | 450 | 0 | $147,897 | $288,342 | +$140,445 |
|---|
NUSC
Nuveen ESG Small-Cap ETF | | Com | 9,473 | 9,473 | 0 | $426,853 | $493,733 | +$66,880 |
|---|
ITOT
iShares Core S&P Total US Stock Mkt ETF | | Com | 2,881 | 2,881 | 0 | $410,341 | $473,262 | +$62,921 |
|---|
SCHG
Schwab US Large-Cap Growth ETF | | Com | 12,492 | 12,492 | 0 | $363,892 | $422,729 | +$58,837 |
|---|
RWJ
Invesco S&P SmCap 600 Revenue ETF | | Com | 6,365 | 6,365 | 0 | $321,305 | $378,718 | +$57,413 |
|---|
CIBR
First Tr Nasdaq Cybersecu ETF | | Com | 2,020 | 2,020 | 0 | $126,614 | $181,497 | +$54,883 |
|---|
QTEC
First Tr Nasdaq100 Tech ETF | | Com | 444 | 444 | 0 | $95,895 | $148,602 | +$52,707 |
|---|
IWD
iShares Russell 1000 Value ETF | | Com | 1,522 | 1,522 | 0 | $325,206 | $368,978 | +$43,772 |
|---|
KRE
SPDR S&P Regional Banking ETF | | Com | 4,106 | 4,106 | 0 | $267,506 | $307,334 | +$39,828 |
|---|
PRF
Invesco FTSE RAFI US 1000 ETF | | Com | 6,000 | 6,000 | 0 | $285,180 | $324,180 | +$39,000 |
|---|
QQEW
First Tr NASDAQ-100 Eq Wghtd Ix ETF | | Com | 1,158 | 1,158 | 0 | $147,035 | $184,817 | +$37,782 |
|---|
SDY
SPDR S&P Dividend ETF | | Com | 5,558 | 5,558 | 0 | $811,135 | $845,816 | +$34,681 |
|---|
VYM
Vanguard High Dividend Yield ETF | | Com | 3,455 | 3,455 | 0 | $511,686 | $545,994 | +$34,308 |
|---|
FXL
First Trust Technology AlphaDEX ETF | | Com | 526 | 526 | 0 | $83,566 | $114,258 | +$30,692 |
|---|
XLK
SPDR Technology Select Sector ETF | | Com | 466 | 466 | 0 | $61,931 | $88,782 | +$26,851 |
|---|
IJK
iShares S&P MidCap 400/Growth ETF | | Com | 1,520 | 1,520 | 0 | $152,942 | $178,600 | +$25,658 |
|---|
VBK
Vanguard Small-Cap Growth ETF | | Com | 400 | 400 | 0 | $120,900 | $146,280 | +$25,380 |
|---|
SCHD
Schwab US DVD Eqty ETF | | Com | 24,283 | 24,283 | 0 | $745,002 | $770,014 | +$25,012 |
|---|
SMH
VanEck Semiconductor ETF | | Com | 90 | 90 | 0 | $34,506 | $59,030 | +$24,524 |
|---|
IWO
iShares Russell 2000 Growth Index ETF | | Com | 301 | 301 | 0 | $94,457 | $118,582 | +$24,125 |
|---|
BBEU
JPMorgan Betabldrs Europe ETF | | Com | 4,358 | 4,358 | 0 | $315,563 | $338,922 | +$23,359 |
|---|
SCHX
Schwab US Large-Cap ETF | | Com | 6,078 | 6,078 | 0 | $155,840 | $178,876 | +$23,036 |
|---|
VOT
Vanguard MidCap Growth Equity ETF | | Com | 464 | 464 | 0 | $119,410 | $142,123 | +$22,713 |
|---|
DGRW
WisdomTree US Qlty DVD Growth ETF | | Com | 2,289 | 2,289 | 0 | $201,066 | $218,874 | +$17,808 |
|---|
RING
iShares MSCI Global Gold Miners ETF | | Com | 1,115 | 1,115 | 0 | $88,063 | $72,029 | -$16,034 |
|---|
RZG
Invesco S&P SmC 600 Pure Gwth ETF | | Com | 975 | 975 | 0 | $55,536 | $70,877 | +$15,341 |
|---|
FDN
First Trust DJ Internet Index ETF | | Com | 388 | 388 | 0 | $90,804 | $102,711 | +$11,907 |
|---|
TDIV
First Trust Nasdaq Tech Div ETF | | Com | 540 | 540 | 0 | $50,576 | $62,035 | +$11,459 |
|---|
IJT
iShares S&P SmallCap 600 Growth ETF | | Com | 308 | 308 | 0 | $44,571 | $55,009 | +$10,438 |
|---|
VNQ
Vanguard Real Estate ETF | | Com | 1,297 | 1,297 | 0 | $115,044 | $125,070 | +$10,026 |
|---|
RFG
Invesco S&P Midcap 400 Pure Growth ETF | | Com | 1,020 | 1,020 | 0 | $55,909 | $65,821 | +$9,912 |
|---|
PAVE
Global X US Infrastructure | | Com | 1,221 | 1,221 | 0 | $62,039 | $71,941 | +$9,902 |
|---|
IWN
iShares Russell 2000 Value ETF | | Com | 309 | 309 | 0 | $58,583 | $68,351 | +$9,768 |
|---|
EPI
WisdomTree India Earnings ETF | | Com | 4,443 | 4,443 | 0 | $181,274 | $190,072 | +$8,798 |
|---|
VEU
Vanguard FTSE All-World Ex-US ETF | | Com | 1,000 | 1,000 | 0 | $75,100 | $83,750 | +$8,650 |
|---|
FXR
First Trust Industrials/Producer Durable ETF | | Com | 780 | 780 | 0 | $63,671 | $71,074 | +$7,403 |
|---|
VCR
Vanguard Consumer Discretionary ETF | | Com | 193 | 193 | 0 | $69,293 | $76,546 | +$7,253 |
|---|
XLV
SPDR Health Care Select ETF | | Com | 592 | 592 | 0 | $86,793 | $93,927 | +$7,134 |
|---|
GSLC
Goldman Sachs ActiveBeta US Lg Cap ETF | | Com | 418 | 418 | 0 | $52,304 | $59,310 | +$7,006 |
|---|
BBJP
JPMorgan BetaBuilders Japan ETF | | Com | 1,022 | 1,022 | 0 | $70,426 | $76,967 | +$6,541 |
|---|
IJS
iShares S&P SmallCap 600 Value ETF | | Com | 303 | 303 | 0 | $35,890 | $41,414 | +$5,524 |
|---|
UPGD
Invesco Raymond James SB-1 ETF | | Com | 600 | 600 | 0 | $43,719 | $49,160 | +$5,441 |
|---|
IBB
iShares Nasdaq Biotechnology Index ETF | | Com | 250 | 250 | 0 | $42,213 | $47,548 | +$5,335 |
|---|
SPSM
SPDR Portfolio S&P 600 Small Cap ETF | | Com | 533 | 533 | 0 | $25,755 | $30,738 | +$4,983 |
|---|
VOE
Vanguard Mid-Cap Value ETF | | Com | 357 | 357 | 0 | $65,788 | $70,543 | +$4,755 |
|---|
IWS
iShares Russell MidCap Value ETF | | Com | 251 | 251 | 0 | $36,581 | $41,315 | +$4,734 |
|---|
BABA
Alibaba Group Hldg Ltd | | Com | 160 | 160 | 0 | $20,074 | $15,356 | -$4,718 |
|---|
VHT
Vanguard Health Care ETF | | Com | 175 | 175 | 0 | $47,658 | $52,327 | +$4,669 |
|---|
BBCA
JPMorgan BetaBuilders Canada ETF | | Com | 846 | 846 | 0 | $79,575 | $84,092 | +$4,517 |
|---|
UTF
Cohen & Steers Infrastructure Fund | | Com | 2,380 | 2,380 | 0 | $61,594 | $65,664 | +$4,070 |
|---|
FYT
First Trust SmC Value AlphaDEX ETF | | Com | 494 | 494 | 0 | $30,525 | $34,488 | +$3,963 |
|---|
JSMD
Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | | Com | 173 | 173 | 0 | $13,728 | $17,514 | +$3,786 |
|---|
ISMD
Inspire Small/Mid Cap ETF | | Com | 370 | 370 | 0 | $14,789 | $18,499 | +$3,710 |
|---|
DFAT
Dimensional US Targeted Value ETF | | Com | 497 | 497 | 0 | $31,038 | $34,740 | +$3,702 |
|---|
EAGG
iShares ESG US Agg Bond ETF | | Com | 24,570 | 24,570 | 0 | $1,168,304 | $1,164,864 | -$3,440 |
|---|
CALF
Pacer US Small Cap Cash Cows ETF | | Com | 585 | 585 | 0 | $26,249 | $29,607 | +$3,358 |
|---|
RSPT
Invesco S&P500 Technology ETF | | Com | 134 | 134 | 0 | $6,065 | $8,643 | +$2,578 |
|---|
ARKG
ARK Genomic Revolution ETF | | Com | 150 | 150 | 0 | $3,963 | $6,309 | +$2,346 |
|---|
FEX
First Tr LgCap Core AlphaDEX ETF | | Com | 129 | 129 | 0 | $15,729 | $18,044 | +$2,315 |
|---|
SLYV
SPDR S&P 600 Small Cap Value ETF | | Com | 158 | 158 | 0 | $14,944 | $17,239 | +$2,295 |
|---|
VKQ
Invesco Van Kampen Municipal Trust | | Com | 4,119 | 4,119 | 0 | $39,213 | $41,355 | +$2,142 |
|---|
VTWO
Vanguard Russell 2000 ETF | | Com | 85 | 85 | 0 | $8,514 | $10,321 | +$1,807 |
|---|
ETG
Eaton Vance Tx Adv Glbl Div Fd | | Com | 500 | 500 | 0 | $10,060 | $11,770 | +$1,710 |
|---|
FDT
First Tr Dev Mkt ex-US AlphaDEX ETF | | Com | 210 | 210 | 0 | $18,255 | $19,882 | +$1,627 |
|---|
ICF
iShares Cohen & Steers REIT ETF | | Com | 270 | 270 | 0 | $16,710 | $18,260 | +$1,550 |
|---|
ICOP
iShares Copper & Metals Mining ETF | | Com | 891 | 891 | 0 | $42,391 | $43,864 | +$1,473 |
|---|
EWJ
iShares MSCI Japan ETF | | Com | 163 | 163 | 0 | $13,764 | $15,203 | +$1,439 |
|---|
FEM
First Tust Emerging Markets AlphaDEX ETF | | Com | 683 | 683 | 0 | $20,458 | $21,849 | +$1,391 |
|---|
SCHA
Schwab US Small Cap ETF | | Com | 196 | 196 | 0 | $5,700 | $7,081 | +$1,381 |
|---|
EMXC
iShares MSCI Emg Mkt exChina ETF | | Com | 58 | 58 | 0 | $4,562 | $5,933 | +$1,371 |
|---|
TAN
Invesco Solar ETF | | Com | 390 | 390 | 0 | $21,727 | $23,069 | +$1,342 |
|---|
VFH
Vanguard Financials ETF | | Com | 120 | 120 | 0 | $14,497 | $15,792 | +$1,295 |
|---|
IMCG
iShares Morningstar Mid-Cap Growth ETF | | Com | 63 | 63 | 0 | $4,963 | $6,193 | +$1,230 |
|---|
RWO
SPDR DJ Global Real Estate ETF | | Com | 300 | 300 | 0 | $13,731 | $14,913 | +$1,182 |
|---|
FENI
Fidelity Enhanced Intl ETF | | Com | 403 | 403 | 0 | $14,992 | $16,172 | +$1,180 |
|---|
NZF
Nuveen Muni Credit Income | | Com | 1,791 | 1,791 | 0 | $21,814 | $22,710 | +$896 |
|---|
HYG
iShares iBoxx High Yield Corp Bond ETF | | Com | 1,500 | 1,500 | 0 | $119,340 | $119,955 | +$615 |
|---|
VWOB
Vanguard Emg Mkts Govt Bond ETF | | Com | 359 | 359 | 0 | $23,583 | $24,139 | +$556 |
|---|
XLC
Comm Serv Select Sector SPDR | | Com | 136 | 136 | 0 | $15,077 | $14,570 | -$507 |
|---|
COWZ
Pacer US Cash Cows 100 ETF | | Com | 1,280 | 1,280 | 0 | $80,077 | $79,616 | -$461 |
|---|
WIP
SPDR DB Intl Gov Inflation-Protected Bond ETF | | Com | 2,083 | 2,083 | 0 | $82,487 | $82,049 | -$438 |
|---|
MCHI
iShares MSCI China ETF | | Com | 81 | 81 | 0 | $4,551 | $4,133 | -$418 |
|---|
BGT
Blackrock Global Floating Rate Income Fund | | Com | 3,920 | 3,920 | 0 | $42,179 | $41,787 | -$392 |
|---|
BBAX
JPMorgan Betabuilders AsiaP)acific exJapan ET | | Com | 856 | 856 | 0 | $50,893 | $51,249 | +$356 |
|---|
ITA
iShares US Aerospace/Defense ETF | | Com | 15 | 15 | 0 | $3,281 | $3,636 | +$355 |
|---|
VCSH
Vanguard S/T Corp Bond ETF | | Com | 1,428 | 1,428 | 0 | $113,198 | $112,855 | -$343 |
|---|
DFIV
Dimensional Intl Value ETF | | Com | 256 | 256 | 0 | $13,512 | $13,829 | +$317 |
|---|
EZU
iShares MSCI Eurozone ETF | | Com | 43 | 43 | 0 | $2,694 | $2,989 | +$295 |
|---|
EXG
Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | | Com | 250 | 250 | 0 | $2,165 | $2,453 | +$288 |
|---|
ETHA
iShares Ethereum Trust ETF | United States | Com | 70 | 70 | 0 | $1,108 | $832 | -$276 |
|---|
XLB
SPDR Materials Select Sector ETF | | Com | 300 | 300 | 0 | $14,991 | $15,249 | +$258 |
|---|
SCHP
Schwab US TIPs ETF | | Com | 2,200 | 2,200 | 0 | $58,542 | $58,300 | -$242 |
|---|
PHO
Invesco Water Resources ETF | | Com | 100 | 100 | 0 | $6,686 | $6,908 | +$222 |
|---|
PULS
PGIM Ultra Short Bond ETF | | Com | 4,351 | 4,351 | 0 | $215,375 | $215,592 | +$217 |
|---|
IXJ
iShares Global Healthcare ETF | | Com | 44 | 44 | 0 | $4,116 | $4,329 | +$213 |
|---|
USHY
iShares Broad USD High Yield Corp ETF | | Com | 1,080 | 1,080 | 0 | $39,787 | $39,982 | +$195 |
|---|
NMZ
Nuveen Muni High Income Oppy | | Com | 1,000 | 1,000 | 0 | $10,380 | $10,570 | +$190 |
|---|
PBW
Invesco Wilderhill Clean Energy ETF | | Com | 24 | 24 | 0 | $758 | $936 | +$178 |
|---|
IVOL
Quadratic Int Rate Vol & Infl Hedge ETF | | Com | 123 | 123 | 0 | $2,301 | $2,127 | -$174 |
|---|
KYN
Kayne Anderson MLP Invest Co | | Com | 359 | 359 | 0 | $5,127 | $4,965 | -$162 |
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