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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SSRM | SSR Mining Inc | Basic Materials | 800.0 | $18K | 0.00% | NEW | — | $21.92 | +37.5% |
| 562 | GLW | Corning Inc | Technology | 200.0 | $18K | 0.00% | NEW | — | $87.56 | +109.0% |
| 563 | CWT | California Water Service Group | Utilities | 400.0 | $17K | 0.00% | NEW | — | $43.33 | +1.2% |
| 564 | NXT | Nextracker Inc | Technology | 198.0 | $17K | 0.00% | NEW | — | $87.11 | +57.4% |
| 565 | KN | Knowles Corp | Technology | 800.0 | $17K | 0.00% | NEW | — | $21.43 | +77.2% |
| 566 | HII | Huntington Ingalls Industries Inc | Industrials | 50.0 | $17K | 0.00% | NEW | — | $340.08 | -5.7% |
| 567 | STWD | Starwood Property Trust Inc | Real Estate | 939.0 | $17K | 0.00% | NEW | — | $18.01 | -5.1% |
| 568 | HSBC | ADR HSBC Holdings PLC SA | Financial Services | 214.0 | $17K | 0.00% | NEW | — | $78.67 | +18.2% |
| 569 | FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | — | 210.0 | $17K | 0.00% | NEW | — | $79.45 | +25.9% |
| 570 | OPRT | Oportun Financial Corp | Financial Services | 3,080.0 | $16K | 0.00% | NEW | — | $5.29 | +0.0% |
| 571 | ICF | iShares Cohen & Steers REIT ETF | — | 270.0 | $16K | 0.00% | NEW | — | $59.67 | +14.2% |
| 572 | ASML | ASML Holding NV-NY Reg Shs | Technology | 15.0 | $16K | 0.00% | NEW | — | $1069.87 | +50.0% |
| 573 | VFH | Vanguard Financials ETF | — | 120.0 | $16K | 0.00% | NEW | — | $133.49 | -5.7% |
| 574 | XLC | Comm Serv Select Sector SPDR | — | 136.0 | $16K | 0.00% | NEW | — | $117.72 | -0.9% |
| 575 | STZ | Constellation Brands Inc-A | Consumer Defensive | 115.0 | $16K | 0.00% | NEW | — | $137.96 | +3.0% |
| 576 | FEX | First Tr LgCap Core AlphaDEX ETF | — | 129.0 | $15K | 0.00% | NEW | — | $118.62 | +13.6% |
| 577 | BIO | Bio-Rad Laboratories Inc | Healthcare | 50.0 | $15K | 0.00% | NEW | — | $303.00 | +5.0% |
| 578 | — | Hologic Inc | — | 203.0 | $15K | 0.00% | NEW | — | $74.49 | — |
| 579 | DVN | Devon Energy Corp | Energy | 412.0 | $15K | 0.00% | NEW | — | $36.63 | +20.4% |
| 580 | CDNA | CareDx Inc | Healthcare | 800.0 | $15K | 0.00% | NEW | — | $18.84 | +20.4% |
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%