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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | iShares Edge MSCI USA Min Vol ETF | — | 1,900.0 | $176K | 0.02% | +849.0 | +80.8% | $92.74 | +3.9% |
| 122 | JMUB | J P Morgan Municipal ETF | — | 3,273.0 | $164K | 0.02% | +1K | +49.0% | $49.99 | +0.8% |
| 123 | BSX | Boston Scientific Corp | Healthcare | 2,582.0 | $162K | 0.01% | +74.0 | +3.0% | $62.75 | -21.6% |
| 124 | VGIT | Vanguard Inter Term Treas ETF | — | 2,416.0 | $144K | 0.01% | +2K | +472.5% | $59.55 | -0.9% |
| 125 | ISRG | Intuitive Surgical Inc | Healthcare | 312.0 | $144K | 0.01% | +5.0 | +1.6% | $460.99 | -8.6% |
| 126 | — | Lineage Cell Therapeutics Inc | — | 83,795.0 | $132K | 0.01% | +50K | +147.9% | $1.58 | — |
| 127 | ED | Consolidated Edison Inc | Utilities | 1,103.0 | $125K | 0.01% | +374.0 | +51.3% | $113.18 | -6.0% |
| 128 | OXY | Occidental Petroleum Corp | Energy | 1,786.0 | $116K | 0.01% | +10.0 | +0.6% | $65.00 | -11.1% |
| 129 | RSG | Republic Services Inc | Industrials | 523.0 | $115K | 0.01% | +258.0 | +97.4% | $219.02 | -6.5% |
| 130 | SHY | iShares Lehman 1-3 Year Treasury Bond Fund | — | 1,345.0 | $111K | 0.01% | +1K | +691.2% | $82.57 | -0.4% |
| 131 | FAST | Fastenal Co | Industrials | 2,356.0 | $109K | 0.01% | +998.0 | +73.5% | $46.40 | -3.8% |
| 132 | CEFA | Global X S&P Catholic Value Dev exUS ETF | — | 2,385.0 | $88K | 0.01% | +139.0 | +6.2% | $36.89 | +7.9% |
| 133 | WMB | Williams Companies Inc/The | Energy | 1,137.0 | $83K | 0.01% | +788.0 | +225.8% | $72.78 | +1.6% |
| 134 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,800.0 | $82K | 0.01% | +575.0 | +46.9% | $45.30 | -31.6% |
| 135 | PKG | Packaging Corp of America | Consumer Cyclical | 383.0 | $81K | 0.01% | +209.0 | +120.1% | $212.22 | +3.0% |
| 136 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 846.0 | $80K | 0.01% | +834.0 | +6950.0% | $94.06 | +6.4% |
| 137 | PGR | Progressive Corp/The | Financial Services | 394.0 | $78K | 0.01% | +25.0 | +6.8% | $198.24 | -1.2% |
| 138 | ECL | Ecolab Inc | Basic Materials | 291.0 | $77K | 0.01% | +97.0 | +50.0% | $266.02 | -1.3% |
| 139 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 1,000.0 | $75K | 0.01% | +65.0 | +7.0% | $75.10 | +11.7% |
| 140 | GPC | Genuine Parts Co | Consumer Cyclical | 695.0 | $73K | 0.01% | +5.0 | +0.7% | $105.75 | -7.5% |
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%