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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT Corp | Energy | 44,838.0 | $2.9M | 0.27% | +868.0 | +2.0% | $63.64 | -13.3% |
| 42 | XMMO | Invesco S&P Mid Cap Momentum ETF | — | 19,624.0 | $2.8M | 0.27% | +3K | +18.7% | $145.02 | +16.2% |
| 43 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,364.0 | $2.8M | 0.27% | +191.0 | +4.6% | $650.34 | +15.4% |
| 44 | EFA | iShares MSCI EAFE Index ETF | — | 29,039.0 | $2.8M | 0.27% | +985.0 | +3.5% | $97.13 | +7.9% |
| 45 | MU | Micron Technology Inc | Technology | 7,768.0 | $2.6M | 0.25% | +8K | +4977.1% | $337.84 | +174.8% |
| 46 | VBR | Vanguard Small-Cap Value ETF | — | 11,841.0 | $2.6M | 0.24% | +7K | +159.2% | $217.25 | +8.2% |
| 47 | IVV | iShares S&P 500 Index ETF | — | 3,925.0 | $2.6M | 0.24% | +295.0 | +8.1% | $653.21 | +15.4% |
| 48 | GILD | Gilead Sciences Inc | Healthcare | 18,206.0 | $2.5M | 0.24% | +696.0 | +4.0% | $139.37 | -4.1% |
| 49 | CVS | CVS Health Corp | Healthcare | 35,159.0 | $2.5M | 0.24% | +698.0 | +2.0% | $71.82 | +28.2% |
| 50 | MDT | Medtronic PLC | Healthcare | 28,308.0 | $2.5M | 0.23% | +4K | +14.4% | $86.65 | -12.3% |
| 51 | — | Entergy Corp | — | 20,579.0 | $2.3M | 0.22% | +311.0 | +1.5% | $112.36 | — |
| 52 | GS | Goldman Sachs Group Inc | Financial Services | 2,672.0 | $2.3M | 0.21% | +715.0 | +36.5% | $845.99 | +17.8% |
| 53 | MO | Altria Group Inc | Consumer Defensive | 33,449.0 | $2.2M | 0.21% | +894.0 | +2.8% | $65.99 | +9.3% |
| 54 | DOC | Healthpeak Properties Inc | Real Estate | 121,595.0 | $2.0M | 0.19% | +3K | +2.4% | $16.43 | +20.9% |
| 55 | — | Liberty Media Corp Del Com Liberty Formula C | — | 23,375.0 | $2.0M | 0.19% | +10K | +74.0% | $85.02 | — |
| 56 | EWJV | iShares MSCI Japan Value ETF | — | 43,994.0 | $1.9M | 0.18% | +36K | +436.2% | $42.67 | +5.9% |
| 57 | PJT | PJT Partners Inc-A | Financial Services | 13,203.0 | $1.8M | 0.17% | +13K | +10000.0% | $139.72 | +10.4% |
| 58 | GSK | ADR GSK PLC II SA | Healthcare | 32,919.0 | $1.8M | 0.17% | +302.0 | +0.9% | $55.19 | -6.5% |
| 59 | FCX | Freeport-McMoRan Copper & Gold Inc | Basic Materials | 29,848.0 | $1.8M | 0.17% | +2K | +7.9% | $58.78 | +8.2% |
| 60 | TIP | iShares TIPS ETF | — | 15,170.0 | $1.7M | 0.16% | +162.0 | +1.1% | $110.36 | +0.5% |
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%