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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CACI | CACI International Inc-A | Technology | 116.0 | $62K | 0.01% | NEW | — | $532.81 | -2.3% |
| 402 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 1,075.0 | $62K | 0.01% | NEW | — | $57.49 | +40.3% |
| 403 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,225.0 | $61K | 0.01% | NEW | — | $50.01 | -38.0% |
| 404 | EMN | Eastman Chemical Company | Basic Materials | 951.0 | $61K | 0.01% | NEW | — | $63.83 | +18.4% |
| 405 | GDDY | Godaddy Inc | Technology | 483.0 | $60K | 0.01% | NEW | — | $124.08 | -31.3% |
| 406 | MPWR | Monolithic Power Systems Inc | Technology | 66.0 | $60K | 0.01% | NEW | — | $906.36 | +75.5% |
| 407 | RGA | Reinsurance Group of America | Financial Services | 287.0 | $58K | 0.01% | NEW | — | $203.46 | +0.6% |
| 408 | PAVE | Global X US Infrastructure | — | 1,221.0 | $58K | 0.01% | NEW | — | $47.79 | +17.6% |
| 409 | SCHP | Schwab US TIPs ETF | — | 2,200.0 | $58K | 0.01% | NEW | — | $26.49 | +1.2% |
| 410 | CNC | Centene Corp | Healthcare | 1,410.0 | $58K | 0.01% | NEW | — | $41.15 | +42.6% |
| 411 | UTF | Cohen & Steers Infrastructure Fund | Financial Services | 2,380.0 | $57K | 0.01% | NEW | — | $24.11 | +12.0% |
| 412 | ATR | AptarGroup Inc | Healthcare | 470.0 | $57K | 0.01% | NEW | — | $121.96 | -4.8% |
| 413 | XLK | SPDR Technology Select Sector ETF | — | 396.0 | $57K | 0.01% | NEW | — | $143.97 | +31.6% |
| 414 | BND | Vanguard Total Bond Market ETF | — | 769.0 | $57K | 0.01% | NEW | — | $74.07 | -0.8% |
| 415 | — | Lineage Cell Therapeutics Inc | — | 33,795.0 | $56K | 0.01% | NEW | — | $1.67 | — |
| 416 | RSG | Republic Services Inc | Industrials | 265.0 | $56K | 0.01% | NEW | — | $211.93 | -4.0% |
| 417 | FAST | Fastenal Co | Industrials | 1,358.0 | $54K | 0.01% | NEW | — | $40.13 | +11.7% |
| 418 | CDW | CDW Corp | Technology | 400.0 | $54K | 0.01% | NEW | — | $136.20 | -9.8% |
| 419 | EQR | Equity Residential Properties Trust | Real Estate | 857.0 | $54K | 0.01% | NEW | — | $63.04 | +4.0% |
| 420 | RFG | Invesco S&P Midcap 400 Pure Growth ETF | — | 1,020.0 | $53K | 0.01% | NEW | — | $52.44 | +20.5% |
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
31.3%
Financial Services
13.5%
Healthcare
13.3%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
5.5%
Energy
4.5%
Real Estate
2.6%
Utilities
2.3%