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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | Vanguard Mid-Cap ETF | — | 3,282.0 | $943K | 0.09% | +150.0 | +4.8% | $287.18 | -72.5% |
| 82 | AIRR | First Tr RBA Amer Industrial Renaissance ETF | — | 8,345.0 | $924K | 0.09% | +193.0 | +2.4% | $110.78 | +17.5% |
| 83 | ACN | Accenture PLC-A | Technology | 4,501.0 | $893K | 0.09% | +402.0 | +9.8% | $198.29 | -10.1% |
| 84 | CB | Chubb Ltd | Financial Services | 2,681.0 | $874K | 0.08% | +186.0 | +7.5% | $325.93 | -2.5% |
| 85 | XSMO | Invesco S&P Small Cap Momentum ETF | — | 11,439.0 | $870K | 0.08% | +451.0 | +4.1% | $76.02 | +17.3% |
| 86 | KKR | KKR & Co Inc | Financial Services | 9,118.0 | $843K | 0.08% | +825.0 | +9.9% | $92.50 | +1.3% |
| 87 | SDY | SPDR S&P Dividend ETF | — | 5,558.0 | $811K | 0.08% | +474.0 | +9.3% | $145.94 | +2.9% |
| 88 | PLTR | Palantir Technologies Inc-A | Technology | 5,426.0 | $794K | 0.07% | +162.0 | +3.1% | $146.28 | -5.0% |
| 89 | EPAM | EPAM Systems Inc | Technology | 5,404.0 | $732K | 0.07% | +3K | +92.8% | $135.40 | -25.0% |
| 90 | NOC | Northrop Grumman Corp | Industrials | 1,002.0 | $684K | 0.07% | +20.0 | +2.0% | $682.24 | -18.3% |
| 91 | PCAR | Paccar Inc | Industrials | 5,446.0 | $629K | 0.06% | +5K | +741.7% | $115.50 | -2.5% |
| 92 | ALLY | Ally Financial Inc | Financial Services | 15,711.0 | $616K | 0.06% | +229.0 | +1.5% | $39.23 | +8.1% |
| 93 | IVW | iShares S&P 500 Growth Index ETF | — | 5,030.0 | $569K | 0.05% | +123.0 | +2.5% | $113.11 | +23.2% |
| 94 | PYPL | PayPal Holdings Inc | Financial Services | 12,492.0 | $565K | 0.05% | +89.0 | +0.7% | $45.23 | -2.6% |
| 95 | XAR | SPDR S&P Aerospace & Defense ETF | — | 2,168.0 | $551K | 0.05% | +60.0 | +2.9% | $253.98 | +13.7% |
| 96 | BIIB | Biogen Inc | Healthcare | 2,965.0 | $544K | 0.05% | +458.0 | +18.3% | $183.33 | +6.8% |
| 97 | CEF | Sprott Physical Gold Silver Trust | Financial Services | 10,843.0 | $517K | 0.05% | +704.0 | +6.9% | $47.72 | -1.8% |
| 98 | QQQM | Invesco NASDAQ 100 ETF | — | 2,168.0 | $515K | 0.05% | +2K | +381.8% | $237.62 | +27.3% |
| 99 | LIN | Linde PLC | Basic Materials | 1,035.0 | $513K | 0.05% | +55.0 | +5.6% | $495.76 | +1.4% |
| 100 | VYM | Vanguard High Dividend Yield ETF | — | 3,455.0 | $512K | 0.05% | +450.0 | +15.0% | $148.10 | +7.0% |
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%