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Portfolio (Quarterly) Guide ↗

TRUST CO OF TOLEDO NA /OH/

· CIK 0001008937
13F Portfolio $1.1B AUM 1,001 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New 189 Added 110 Reduced 6 Exited
Page 9 of 10  ·  189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GDX VanEck Gold Miners ETF 295.0 $27K 0.00% +70.0 +31.1% $91.77 -4.8%
162 ELV Elevance Health Inc Healthcare 91.0 $27K 0.00% +1.0 +1.1% $292.75 +33.1%
163 VRSK Verisk Analytics Inc Industrials 133.0 $25K 0.00% +1.0 +0.8% $189.75 -8.7%
164 AEE Ameren Corp Utilities 226.0 $25K 0.00% +5.0 +2.3% $109.92 -0.1%
165 WAT Waters Corporation Healthcare 83.0 $25K 0.00% +74.0 +822.2% $297.80 +21.8%
166 F Ford Motor Company Consumer Cyclical 2,125.0 $25K 0.00% +45.0 +2.2% $11.54 +43.2%
167 UBER Uber Technologies Inc Technology 337.0 $24K 0.00% +15.0 +4.7% $71.93 -2.5%
168 PODD Insulet Corp Healthcare 113.0 $24K 0.00% +2.0 +1.8% $209.84 -31.9%
169 MSCI MSCI Inc Financial Services 39.0 $21K 0.00% +1.0 +2.6% $539.00 +15.0%
170 ANET Arista Networks Inc Technology 168.0 $21K 0.00% +12.0 +7.7% $122.78 +27.1%
171 KIM Kimco Realty Corp Real Estate 897.0 $20K 0.00% +10.0 +1.1% $22.47 +8.4%
172 PNC PNC Financial Financial Services 94.0 $20K 0.00% +70.0 +291.7% $208.09 +5.3%
173 CNP CenterPoint Energy Inc Utilities 355.0 $15K 0.00% +5.0 +1.4% $43.16 -1.0%
174 ISMD Inspire Small/Mid Cap ETF 370.0 $15K 0.00% +75.0 +25.4% $39.97 +18.2%
175 Sandisk Corp 23.0 $15K 0.00% +1.0 +4.5% $635.35
176 MP MP Materials Corp Basic Materials 300.0 $14K 0.00% +229.0 +322.5% $48.26 +40.1%
177 Brown-Forman Corp-B 523.0 $14K 0.00% +5.0 +1.0% $26.44
178 STT State Street Corp Financial Services 105.0 $13K 0.00% +5.0 +5.0% $126.56 +24.1%
179 DG Dollar General Corp Consumer Defensive 99.0 $12K 0.00% +5.0 +5.3% $118.73 -6.7%
180 DLTR Dollar Tree Inc Consumer Defensive 105.0 $11K 0.00% +5.0 +5.0% $109.51 +3.3%
Page 9 of 10  ·  189 positions

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%