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Trust Company of Toledo’s Eaton ETN Stock Holding History

Trust Company of Toledo’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.55M Buy
17,718
+273
+2% +$110K 0.63% 41
2026
Q1 		$6.24M Buy
17,445
+162
+0.9% +$57.7K 0.59% 45
2025
Q4 		$5.5M Buy
17,283
+1,004
+6% +$356K 0.54% 48
2025
Q3 		$6.09M Buy
16,279
+251
+2% +$91.3K 0.61% 42
2025
Q2 		$5.72M Sell
16,028
-418
-3% -$129K 0.63% 42
2025
Q1 		$4.47M Buy
16,446
+91
+0.6% +$28.3K 0.59% 43
2024
Q4 		$5.43M Buy
16,355
+410
+3% +$144K 0.71% 33
2024
Q3 		$5.28M Buy
15,945
+1,068
+7% +$326K 0.72% 35
2024
Q2 		$4.66M Sell
14,877
-111
-0.7% -$35.8K 0.67% 34
2024
Q1 		$4.69M Buy
14,988
+371
+3% +$101K 0.73% 36
2023
Q4 		$3.52M Sell
14,617
-75
-0.5% -$16.6K 0.61% 42
2023
Q3 		$3.13M Buy
14,692
+1,067
+8% +$230K 0.62% 41
2023
Q2 		$2.74M Sell
13,625
-1,689
-11% -$297K 0.46% 52
2023
Q1 		$2.62M Sell
15,314
-971
-6% -$162K 0.47% 53
2022
Q4 		$2.56K Sell
16,285
-90
-0.5% -$13.8K 0.48% 53
2022
Q3 		$2.18M Sell
16,375
-1
-0% -$140 0.42% 58
2022
Q2 		$2.06M Buy
16,376
+197
+1% +$27.6K 0.36% 65
2022
Q1 		$2.46M Sell
16,179
-47
-0.3% -$7.36K 0.38% 66
2021
Q4 		$2.8M Buy
16,226
+92
+0.6% +$15.2K 0.42% 58
2021
Q3 		$2.41M Sell
16,134
-124
-0.8% -$19.8K 0.39% 60
2021
Q2 		$2.41M Buy
16,258
+110
+0.7% +$15.9K 0.41% 60
2021
Q1 		$2.23M Sell
16,148
-1,255
-7% -$162K 0.4% 62
2020
Q4 		$2.09M Sell
17,403
-395
-2% -$44.6K 0.41% 64
2020
Q3 		$1.82M Sell
17,798
-115
-0.6% -$11.2K 0.41% 67
2020
Q2 		$1.57M Sell
17,913
-34
-0.2% -$2.8K 0.37% 68
2020
Q1 		$1.39M Sell
17,947
-1,758
-9% -$161K 0.38% 70
2019
Q4 		$1.87M Buy
19,705
+120
+0.6% +$10.7K 0.44% 61
2019
Q3 		$1.63M Sell
19,585
-179
-0.9% -$14.5K 0.4% 71
2019
Q2 		$1.65M Buy
19,764
+193
+1% +$15.6K 0.41% 62
2019
Q1 		$1.58M Sell
19,571
-266
-1% -$20.3K 0.4% 69
2018
Q4 		$1.36M Buy
19,837
+155
+0.8% +$11.6K 0.38% 74
2018
Q3 		$1.71M Sell
19,682
-311
-2% -$25.4K 0.44% 65
2018
Q2 		$1.49M Buy
19,993
+220
+1% +$17K 0.4% 70
2018
Q1 		$1.58M Sell
19,773
-1,862
-9% -$153K 0.42% 67
2017
Q4 		$1.71M Buy
21,635
+932
+5% +$72.5K 0.42% 68
2017
Q3 		$1.59M Sell
20,703
-346
-2% -$26.1K 0.4% 69
2017
Q2 		$1.64M Sell
21,049
-1,028
-5% -$78.3K 0.42% 71
2017
Q1 		$1.64M Sell
22,077
-167
-0.8% -$11.9K 0.45% 67
2016
Q4 		$1.49M Buy
22,244
+595
+3% +$39K 0.42% 71
2016
Q3 		$1.42M Buy
21,649
+1,401
+7% +$90.6K 0.41% 71
2016
Q2 		$1.21M Buy
20,248
+579
+3% +$35.6K 0.35% 81
2016
Q1 		$1.23M Sell
19,669
-601
-3% -$33.2K 0.37% 76
2015
Q4 		$1.05M Buy
20,270
+1,712
+9% +$92.7K 0.32% 87
2015
Q3 		$952K Buy
+18,558
New +$1.1M 0.3% 87

Other funds holding ETN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trust Company of Toledo's ETN Position: Q2 2026 in Review

Trust Company of Toledo increased its Eaton (ETN) stake by 1.6% in Q2 2026, buying an estimated $110K and bringing the position to 17,718 shares worth $7.55M. The position accounts for 0.63% of the portfolio, ranked #41.

Trust Company of Toledo first reported a position in ETN in Q3 2015 and has held it in 44 quarters since. 1,425 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Trust Company of Toledo held 17,718 shares of Eaton worth $7.55M as of Q2 2026.
  • Trust Company of Toledo bought 273 Eaton shares in Q2 2026, an estimated $110K.
  • Eaton made up 0.63% of Trust Company of Toledo's portfolio in Q2 2026, its #41 holding.
  • Trust Company of Toledo first reported a position in Eaton in Q3 2015 and has held it in 44 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.