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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HAL | Halliburton Company | Energy | 1,615.0 | $46K | 0.01% | NEW | — | $28.26 | +38.6% |
| 442 | DIA | SPDR Dow Jones Industrial Avg ETF | Financial Services | 94.0 | $45K | 0.00% | NEW | — | $480.57 | +6.0% |
| 443 | SPIB | SPDR Portf Inter Term Corp Bond ETF | — | 1,322.0 | $45K | 0.00% | NEW | — | $33.81 | -0.8% |
| 444 | BGT | Blackrock Global Floating Rate Income Fund | Financial Services | 3,920.0 | $44K | 0.00% | NEW | — | $11.33 | -4.1% |
| 445 | R | Ryder System Inc | Industrials | 232.0 | $44K | 0.00% | NEW | — | $191.39 | +30.0% |
| 446 | UPGD | Invesco Raymond James SB-1 ETF | — | 600.0 | $44K | 0.00% | NEW | — | $73.99 | +9.5% |
| 447 | MU | Micron Technology Inc | Technology | 153.0 | $44K | 0.00% | NEW | — | $285.41 | +239.0% |
| 448 | IJT | iShares S&P SmallCap 600 Growth ETF | — | 308.0 | $43K | 0.00% | NEW | — | $141.16 | +15.7% |
| 449 | IBB | iShares Nasdaq Biotechnology Index ETF | — | 250.0 | $42K | 0.00% | NEW | — | $168.77 | +2.1% |
| 450 | DTM | DT Midstream Inc | Energy | 350.0 | $42K | 0.00% | NEW | — | $119.68 | +18.5% |
| 451 | NI | NiSource Inc | Utilities | 1,000.0 | $42K | 0.00% | NEW | — | $41.76 | +11.3% |
| 452 | BCO | Brink's Co/The | Industrials | 357.0 | $42K | 0.00% | NEW | — | $116.73 | -9.5% |
| 453 | CLF | Cleveland-Cliffs Inc | Basic Materials | 3,100.0 | $41K | 0.00% | NEW | — | $13.28 | +0.6% |
| 454 | GM | General Motors Co | Consumer Cyclical | 500.0 | $41K | 0.00% | NEW | — | $81.32 | +3.5% |
| 455 | USHY | iShares Broad USD High Yield Corp ETF | — | 1,080.0 | $40K | 0.00% | NEW | — | $37.40 | -0.7% |
| 456 | STLD | Steel Dynamics Inc | Basic Materials | 238.0 | $40K | 0.00% | NEW | — | $169.45 | +53.1% |
| 457 | MPLX | MPLX LP | Energy | 750.0 | $40K | 0.00% | NEW | — | $53.37 | +2.6% |
| 458 | VKQ | Invesco Van Kampen Municipal Trust | Financial Services | 4,119.0 | $40K | 0.00% | NEW | — | $9.65 | +1.1% |
| 459 | BSV | Vanguard Short-Term Bond ETF | — | 497.0 | $39K | 0.00% | NEW | — | $78.81 | -0.9% |
| 460 | URI | United Rentals Inc | Industrials | 48.0 | $39K | 0.00% | NEW | — | $809.31 | +22.8% |
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%