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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Liberty Live Holdings Inc Ser C | — | 291.0 | $24K | 0.00% | NEW | — | $83.16 | — |
| 522 | SNOW | Snowflake Inc-A | Technology | 110.0 | $24K | 0.00% | NEW | — | $219.36 | +9.0% |
| 523 | ALLE | Allegion PLC | Industrials | 150.0 | $24K | 0.00% | NEW | — | $159.22 | -17.5% |
| 524 | DXCM | DexCom Inc | Healthcare | 358.0 | $24K | 0.00% | NEW | — | $66.37 | +9.0% |
| 525 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 160.0 | $23K | 0.00% | NEW | — | $146.58 | -13.9% |
| 526 | BAB | Invesco Taxable Municipal Bond ETF | — | 849.0 | $23K | 0.00% | NEW | — | $27.20 | -1.9% |
| 527 | NTRA | Natera Inc | Healthcare | 100.0 | $23K | 0.00% | NEW | — | $229.09 | -6.6% |
| 528 | NZF | Nuveen Muni Credit Income | Financial Services | 1,791.0 | $23K | 0.00% | NEW | — | $12.58 | -0.4% |
| 529 | TDY | Teledyne Technologies Inc | Technology | 44.0 | $22K | 0.00% | NEW | — | $510.73 | +24.1% |
| 530 | VEEV | Veeva Systems Inc | Healthcare | 100.0 | $22K | 0.00% | NEW | — | $223.23 | -26.4% |
| 531 | AON | Aon PLC-A | Financial Services | 63.0 | $22K | 0.00% | NEW | — | $352.87 | -9.8% |
| 532 | CF | CF Industries Holdings Inc | Basic Materials | 287.0 | $22K | 0.00% | NEW | — | $77.34 | +50.7% |
| 533 | AGCO | AGCO Corp | Industrials | 212.0 | $22K | 0.00% | NEW | — | $104.32 | +9.2% |
| 534 | AEE | Ameren Corporation | Utilities | 221.0 | $22K | 0.00% | NEW | — | $99.86 | +9.1% |
| 535 | OMC | Omnicom Group Inc | Communication Services | 273.0 | $22K | 0.00% | NEW | — | $80.75 | -8.2% |
| 536 | FCPT | Four Corners Property Trust Inc | Real Estate | 946.0 | $22K | 0.00% | NEW | — | $23.06 | +8.6% |
| 537 | MSCI | MSCI Inc | Financial Services | 38.0 | $22K | 0.00% | NEW | — | $573.74 | +9.2% |
| 538 | WLY | Wiley John & Sons Inc-A | Communication Services | 700.0 | $21K | 0.00% | NEW | — | $30.63 | +36.0% |
| 539 | SNA | Snap-On Inc | Industrials | 61.0 | $21K | 0.00% | NEW | — | $344.61 | +8.7% |
| 540 | WMB | Williams Companies Inc/The | Energy | 349.0 | $21K | 0.00% | NEW | — | $60.11 | +21.7% |
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%