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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | Bristol Myers Squibb | Healthcare | 103,846.0 | $6.3M | 0.60% | +619.0 | +0.6% | $60.65 | -5.2% |
| 22 | ETN | Eaton Corp PLC | Industrials | 17,445.0 | $6.2M | 0.59% | +162.0 | +0.9% | $357.67 | +13.6% |
| 23 | VTV | Vanguard Value ETF | — | 31,266.0 | $6.1M | 0.58% | +25K | +424.9% | $196.20 | +8.0% |
| 24 | NFLX | Netflix Inc | Communication Services | 56,758.0 | $5.5M | 0.52% | +26K | +82.8% | $96.15 | -9.2% |
| 25 | GD | General Dynamics Corp | Industrials | 15,371.0 | $5.3M | 0.50% | +308.0 | +2.0% | $343.22 | -0.2% |
| 26 | ICE | IntercontinentalExchange Group Inc | Financial Services | 32,730.0 | $5.1M | 0.49% | +172.0 | +0.5% | $157.28 | -4.8% |
| 27 | VOO | Vanguard S&P 500 ETF | — | 8,125.0 | $4.9M | 0.46% | +895.0 | +12.4% | $597.55 | +15.5% |
| 28 | AXP | American Express Co | Financial Services | 14,884.0 | $4.5M | 0.43% | +3K | +26.6% | $302.48 | +3.3% |
| 29 | IBM | Intl Business Machines Corp | Technology | 17,279.0 | $4.2M | 0.40% | +319.0 | +1.9% | $242.39 | +5.3% |
| 30 | SLB | SLB Ltd | Energy | 71,835.0 | $3.7M | 0.35% | +1K | +2.0% | $51.39 | +9.9% |
| 31 | IJR | iShares Core S&P Small-Cap ETF | — | 27,612.0 | $3.4M | 0.33% | +253.0 | +0.9% | $124.31 | +12.3% |
| 32 | BKNG | Booking Holdings Inc | Consumer Cyclical | 773.0 | $3.3M | 0.31% | +297.0 | +62.4% | $4210.32 | -96.0% |
| 33 | JCI | Johnson Controls Intl PLC | Industrials | 24,384.0 | $3.2M | 0.30% | +419.0 | +1.8% | $130.95 | +5.5% |
| 34 | EMR | Emerson Electric Company | Industrials | 24,363.0 | $3.2M | 0.30% | +449.0 | +1.9% | $131.02 | +6.6% |
| 35 | BA | Boeing Co/The | Industrials | 15,800.0 | $3.1M | 0.30% | +700.0 | +4.6% | $199.03 | +12.7% |
| 36 | T | AT&T Inc | Communication Services | 108,440.0 | $3.1M | 0.30% | +2K | +1.7% | $28.99 | -14.1% |
| 37 | C | Citigroup Inc | Financial Services | 27,409.0 | $3.1M | 0.29% | +807.0 | +3.0% | $113.41 | +10.5% |
| 38 | BLK | BlackRock Inc | Financial Services | 3,152.0 | $3.0M | 0.29% | +113.0 | +3.7% | $961.71 | +11.3% |
| 39 | BX | Blackstone Inc | Financial Services | 26,039.0 | $3.0M | 0.28% | +280.0 | +1.1% | $114.99 | +2.6% |
| 40 | NVS | ADR Novartis AG- II Sp | Healthcare | 19,091.0 | $2.9M | 0.28% | +135.0 | +0.7% | $152.75 | -1.1% |
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%