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 | XMMO | Invesco S&P Mid Cap Momentum ETF | — | 24,342.0 | $4.1M | 0.34% | +5K | +24.0% | $170.14 | -13.2% |
| 42 | NFLX | Netflix Inc | Communication Services | 57,700.0 | $4.1M | 0.34% | +942.0 | +1.7% | $71.40 | -0.4% |
| 43 | ICE | IntercontinentalExchange Group Inc | Financial Services | 33,116.0 | $4.1M | 0.34% | +386.0 | +1.2% | $123.11 | +25.3% |
| 44 | EMR | Emerson Electric Company | Industrials | 25,774.0 | $3.7M | 0.31% | +1K | +5.8% | $143.15 | +10.4% |
| 45 | VEA | Vanguard FTSE Developed Markets ETF | — | 51,058.0 | $3.6M | 0.30% | +14K | +36.2% | $71.25 | +0.8% |
| 46 | PFE | Pfizer Inc | Healthcare | 149,751.0 | $3.6M | 0.30% | +7K | +4.8% | $24.08 | +19.1% |
| 47 | JCI | Johnson Controls Intl PLC | Industrials | 24,617.0 | $3.6M | 0.30% | +233.0 | +1.0% | $146.11 | +2.8% |
| 48 | SLB | SLB Ltd | Energy | 75,213.0 | $3.5M | 0.29% | +3K | +4.7% | $46.49 | +10.9% |
| 49 | BA | Boeing Co/The | Industrials | 16,104.0 | $3.5M | 0.29% | +304.0 | +1.9% | $216.47 | -8.5% |
| 50 | BKNG | Booking Holdings Inc | Consumer Cyclical | 19,319.0 | $3.4M | 0.29% | +19K | +2399.2% | $178.24 | -8.0% |
| 51 | CATH | Global X S&P Catholic ETF | — | 38,462.0 | $3.4M | 0.28% | +906.0 | +2.4% | $88.50 | +3.5% |
| 52 | GLD | SPDR Gold Shares ETF | Financial Services | 9,168.0 | $3.4M | 0.28% | +200.0 | +2.2% | $368.38 | +6.8% |
| 53 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,507.0 | $3.4M | 0.28% | +143.0 | +3.3% | $746.77 | +3.3% |
| 54 | IVV | iShares S&P 500 Index ETF | — | 4,440.0 | $3.3M | 0.28% | +515.0 | +13.1% | $748.89 | +3.5% |
| 55 | GS | Goldman Sachs Group Inc | Financial Services | 3,285.0 | $3.3M | 0.28% | +613.0 | +22.9% | $1011.37 | -7.5% |
| 56 | PM | Philip Morris International | Consumer Defensive | 18,287.0 | $3.3M | 0.28% | +425.0 | +2.4% | $180.91 | +5.3% |
| 57 | BLK | BlackRock Inc | Financial Services | 3,370.0 | $3.2M | 0.27% | +218.0 | +6.9% | $961.56 | +13.0% |
| 58 | WMT | Walmart Inc | Consumer Defensive | 27,819.0 | $3.2M | 0.26% | +554.0 | +2.0% | $113.26 | -4.7% |
| 59 | TJX | TJX Companies Inc | Consumer Cyclical | 20,666.0 | $3.1M | 0.26% | +1K | +6.5% | $151.50 | -14.1% |
| 60 | BX | Blackstone Inc | Financial Services | 26,564.0 | $3.1M | 0.26% | +525.0 | +2.0% | $117.67 | +0.6% |
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%