Portfolio (Quarterly)
Guide ↗
TRUST CO OF TOLEDO NA /OH/
· CIK 0001008937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 167,072.0 | $61.8M | 5.87% | +18K | +11.7% | $370.17 | +11.5% |
| 2 | GOOGL | Alphabet Inc-A | Communication Services | 129,260.0 | $37.2M | 3.53% | +13K | +11.3% | $287.56 | +35.2% |
| 3 | LLY | Lilly Eli & Co | Healthcare | 32,100.0 | $29.5M | 2.80% | +5K | +19.1% | $919.77 | +17.7% |
| 4 | NVDA | NVIDIA Corp | Technology | 168,538.0 | $29.4M | 2.79% | +13K | +8.5% | $174.40 | +21.9% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 98,434.0 | $20.5M | 1.95% | +9K | +10.1% | $208.27 | +30.5% |
| 6 | GOOG | Alphabet Inc-C | Communication Services | 67,559.0 | $19.4M | 1.84% | +18K | +35.6% | $286.86 | +34.2% |
| 7 | WTV | Wisdom Tree Value ETF | — | 168,051.0 | $15.9M | 1.51% | +18K | +12.3% | $94.73 | +7.7% |
| 8 | CVX | Chevron Corp | Energy | 72,538.0 | $15.0M | 1.43% | +459.0 | +0.6% | $206.90 | -11.8% |
| 9 | EFG | iShares MSCI EAFE Growth ETF | — | 114,116.0 | $12.7M | 1.21% | +14K | +13.8% | $111.37 | +10.2% |
| 10 | PANW | Palo Alto Networks Inc | Technology | 78,053.0 | $12.5M | 1.19% | +7K | +9.7% | $160.32 | +55.0% |
| 11 | AVGO | Broadcom Inc | Technology | 32,456.0 | $10.0M | 0.95% | +3K | +12.1% | $309.51 | +36.3% |
| 12 | HD | Home Depot Inc | Consumer Cyclical | 29,427.0 | $9.7M | 0.92% | +4K | +16.4% | $328.89 | -3.4% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 9,160.0 | $9.1M | 0.87% | +214.0 | +2.4% | $996.43 | +0.7% |
| 14 | META | Meta Platforms Inc | Communication Services | 15,456.0 | $8.8M | 0.84% | +5K | +52.2% | $572.13 | +11.0% |
| 15 | MA | MasterCard Inc-A | Financial Services | 17,129.0 | $8.6M | 0.81% | +4K | +30.9% | $499.66 | -0.9% |
| 16 | RTX | RTX Corp | Industrials | 42,053.0 | $8.1M | 0.77% | +448.0 | +1.1% | $192.90 | -8.5% |
| 17 | LOW | Lowe's Companies Inc | Consumer Cyclical | 32,523.0 | $7.7M | 0.73% | +184.0 | +0.6% | $236.28 | -8.2% |
| 18 | V | Visa Inc-A | Financial Services | 23,779.0 | $7.2M | 0.68% | +7K | +41.4% | $302.24 | +8.4% |
| 19 | NEE | NextEra Energy Inc | Utilities | 71,264.0 | $6.6M | 0.63% | +2K | +2.3% | $92.88 | -5.6% |
| 20 | VUG | Vanguard Growth ETF | — | 14,527.0 | $6.3M | 0.60% | +2K | +15.8% | $436.79 | -79.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%