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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 1,022.0 | $70K | 0.01% | +967.0 | +1758.2% | $68.91 | +9.5% |
| 142 | BSV | Vanguard Short-Term Bond ETF | — | 891.0 | $70K | 0.01% | +394.0 | +79.3% | $78.41 | -0.4% |
| 143 | KR | Kroger Co/The | Consumer Defensive | 928.0 | $67K | 0.01% | +197.0 | +26.9% | $72.36 | -11.9% |
| 144 | SWK | Stanley Black & Decker Inc | Industrials | 875.0 | $62K | 0.01% | +5.0 | +0.6% | $71.06 | +11.5% |
| 145 | XLK | SPDR Technology Select Sector ETF | — | 466.0 | $62K | 0.01% | +70.0 | +17.7% | $132.90 | +40.8% |
| 146 | EL | Estee Lauder Companies Inc/The-A | Consumer Defensive | 789.0 | $57K | 0.01% | +5.0 | +0.6% | $71.77 | +28.3% |
| 147 | WCN | Waste Connections Inc | Industrials | 344.0 | $56K | 0.01% | +72.0 | +26.5% | $162.44 | -6.6% |
| 148 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 203.0 | $56K | 0.01% | +101.0 | +99.0% | $275.18 | +2.2% |
| 149 | BKR | Baker Hughes Co | Energy | 907.0 | $55K | 0.01% | +645.0 | +246.2% | $61.05 | +5.3% |
| 150 | EQR | Equity Residential Properties Trust | Real Estate | 862.0 | $51K | 0.01% | +5.0 | +0.6% | $59.15 | +12.2% |
| 151 | NGG | ADR National Grid PLC SpA | Utilities | 566.0 | $48K | 0.01% | +153.0 | +37.0% | $84.60 | +0.4% |
| 152 | VCIT | Vanguard Inter-Term Corporate Bond ETF | — | 525.0 | $43K | 0.00% | +275.0 | +110.0% | $82.75 | -0.0% |
| 153 | NDSN | Nordson Corp | Industrials | 138.0 | $37K | 0.00% | +1.0 | +0.7% | $266.06 | +8.1% |
| 154 | URI | United Rentals Inc | Industrials | 49.0 | $36K | 0.00% | +1.0 | +2.1% | $728.55 | +35.8% |
| 155 | IVLU | iShares MSCI Internatl Value Factor ETF | — | 851.0 | $34K | 0.00% | +628.0 | +281.6% | $39.68 | +8.4% |
| 156 | AON | Aon PLC-A | Financial Services | 102.0 | $33K | 0.00% | +39.0 | +61.9% | $322.78 | -1.4% |
| 157 | AIG | American International Group | Financial Services | 436.0 | $33K | 0.00% | +5.0 | +1.2% | $75.25 | -0.6% |
| 158 | CAG | ConAgra Brands Inc | Consumer Defensive | 2,030.0 | $32K | 0.00% | +30.0 | +1.5% | $15.72 | -14.2% |
| 159 | — | IQVIA Holdings Inc | — | 171.0 | $29K | 0.00% | +3.0 | +1.8% | $170.54 | — |
| 160 | SPG | Simon Property Group Inc | Real Estate | 155.0 | $29K | 0.00% | +2.0 | +1.3% | $186.53 | +11.0% |
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%