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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RZG | Invesco S&P SmC 600 Pure Gwth ETF | — | 975.0 | $53K | 0.01% | NEW | — | $54.38 | +19.5% |
| 422 | BBN | Blackrock Build America Bond | Financial Services | 3,221.0 | $53K | 0.01% | NEW | — | $16.32 | -1.7% |
| 423 | EXPE | Expedia Inc | Consumer Cyclical | 185.0 | $52K | 0.01% | NEW | — | $283.31 | -20.4% |
| 424 | TDIV | First Trust Nasdaq Tech Div ETF | — | 540.0 | $52K | 0.01% | NEW | — | $96.84 | +26.5% |
| 425 | NTR | Nutrien Ltd | Basic Materials | 840.0 | $52K | 0.01% | NEW | — | $61.72 | +12.0% |
| 426 | ECL | Ecolab Inc | Basic Materials | 194.0 | $51K | 0.01% | NEW | — | $262.52 | -1.4% |
| 427 | VHT | Vanguard Health Care ETF | — | 175.0 | $50K | 0.01% | NEW | — | $287.85 | -2.6% |
| 428 | — | Thomson Reuters Corp. | — | 381.0 | $50K | 0.01% | NEW | — | $131.89 | — |
| 429 | SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | — | 609.0 | $50K | 0.01% | NEW | — | $82.50 | +10.9% |
| 430 | PLD | Prologis Inc | Real Estate | 392.0 | $50K | 0.01% | NEW | — | $127.66 | +13.2% |
| 431 | VIGI | Vanguard Intl DVD Apprec Index ETF | — | 540.0 | $49K | 0.01% | NEW | — | $91.45 | +2.9% |
| 432 | ACA | Arcosa Inc | Industrials | 462.0 | $49K | 0.01% | NEW | — | $106.32 | +19.4% |
| 433 | GGG | Graco Inc | Industrials | 597.0 | $49K | 0.01% | NEW | — | $81.97 | -7.6% |
| 434 | MIDD | Middleby Corp/The | Industrials | 328.0 | $49K | 0.01% | NEW | — | $148.67 | +3.6% |
| 435 | IVT | InvenTrust Properties Corp | Real Estate | 1,720.0 | $49K | 0.01% | NEW | — | $28.21 | +18.3% |
| 436 | WCN | Waste Connections Inc | Industrials | 272.0 | $48K | 0.01% | NEW | — | $175.36 | -14.0% |
| 437 | HMC | ADR Honda Motor Co Ltd- II Sp | Consumer Cyclical | 1,600.0 | $47K | 0.01% | NEW | — | $29.48 | -8.1% |
| 438 | VNT | Vontier Corp | Technology | 1,245.0 | $46K | 0.01% | NEW | — | $37.18 | -23.0% |
| 439 | SCI | Service Corp Intl | Consumer Cyclical | 591.0 | $46K | 0.01% | NEW | — | $77.97 | -2.0% |
| 440 | KR | Kroger Co/The | Consumer Defensive | 731.0 | $46K | 0.01% | NEW | — | $62.48 | +0.5% |
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%