Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO OF TOLEDO NA /OH/ | 04-04-2024 | 03-31-2024 | 319 | 639,622,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Colgate-Palmolive Company | Com | 101 | $1,524,817 | 16,933 | 0.00 | 0.00 | 676 | 4.16 | 03-31-2024 |
Medtronic PLC | Com | 102 | $1,507,608 | 17,299 | 0.00 | 0.00 | -163 | -0.93 | 03-31-2024 |
Netflix Inc | Com | 103 | $1,495,854 | 2,463 | 0.00 | 0.00 | -111 | -4.31 | 03-31-2024 |
Walmart Inc | Com | 104 | $1,456,535 | 24,207 | 0.00 | 0.00 | 15,455 | 176.59 | 03-31-2024 |