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 | COST | Costco Wholesale Corp | Consumer Defensive | 9,341.0 | $8.7M | 0.73% | +181.0 | +2.0% | $935.47 | -1.4% |
| 22 | QQQ | Invesco QQQ Trust Ser 1 ETF | Financial Services | 11,567.0 | $8.5M | 0.71% | +559.0 | +5.1% | $736.40 | +1.1% |
| 23 | KO | Coca-Cola Co/The | Consumer Defensive | 102,612.0 | $8.3M | 0.69% | +7K | +7.7% | $81.27 | +8.0% |
| 24 | RTX | RTX Corp | Industrials | 43,133.0 | $8.2M | 0.68% | +1K | +2.6% | $189.73 | -0.2% |
| 25 | VUG | Vanguard Growth ETF | — | 89,822.0 | $7.7M | 0.64% | +75K | +518.3% | $86.14 | +5.6% |
| 26 | ADI | Analog Devices Inc | Technology | 19,427.0 | $7.7M | 0.64% | +268.0 | +1.4% | $397.17 | -0.9% |
| 27 | ETN | Eaton Corp PLC | Industrials | 17,718.0 | $7.5M | 0.63% | +273.0 | +1.6% | $426.12 | +3.3% |
| 28 | LOW | Lowe's Companies Inc | Consumer Cyclical | 33,519.0 | $7.4M | 0.61% | +996.0 | +3.1% | $220.49 | -14.2% |
| 29 | PEP | PepsiCo Inc | Consumer Defensive | 50,583.0 | $6.8M | 0.57% | +919.0 | +1.9% | $135.40 | -5.0% |
| 30 | NEE | NextEra Energy Inc | Utilities | 73,454.0 | $6.4M | 0.54% | +2K | +3.1% | $87.77 | -13.3% |
| 31 | LMT | Lockheed Martin Corp | Industrials | 11,989.0 | $6.1M | 0.51% | +512.0 | +4.5% | $509.46 | +2.0% |
| 32 | BMY | Bristol Myers Squibb | Healthcare | 104,987.0 | $6.0M | 0.50% | +1K | +1.1% | $57.62 | +9.1% |
| 33 | GD | General Dynamics Corp | Industrials | 16,487.0 | $5.8M | 0.49% | +1K | +7.3% | $354.24 | -4.9% |
| 34 | VOO | Vanguard S&P 500 ETF | — | 8,476.0 | $5.8M | 0.48% | +351.0 | +4.3% | $686.81 | +3.5% |
| 35 | MS | Morgan Stanley | Financial Services | 25,367.0 | $5.3M | 0.44% | +401.0 | +1.6% | $209.04 | -6.1% |
| 36 | IBM | Intl Business Machines Corp | Technology | 18,716.0 | $5.3M | 0.44% | +1K | +8.3% | $281.21 | -19.8% |
| 37 | KLAC | KLA Corp | Technology | 16,775.0 | $5.1M | 0.42% | +15K | +934.9% | $301.71 | -37.7% |
| 38 | DUK | Duke Energy Corp | Utilities | 36,950.0 | $4.7M | 0.39% | +905.0 | +2.5% | $126.58 | -10.5% |
| 39 | C | Citigroup Inc | Financial Services | 31,257.0 | $4.4M | 0.36% | +4K | +14.0% | $139.96 | -4.1% |
| 40 | UNP | Union Pacific Corp | Industrials | 16,013.0 | $4.4M | 0.36% | +221.0 | +1.4% | $272.00 | +0.7% |
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
33.6%
Healthcare
13.6%
Financial Services
13.1%
Industrials
10.6%
Communication Services
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%