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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | Danaher Corp | Healthcare | 27,752.0 | $6.4M | 0.63% | NEW | — | $228.92 | -21.2% |
| 42 | VUG | Vanguard Growth ETF | — | 12,546.0 | $6.1M | 0.60% | NEW | — | $487.86 | -81.7% |
| 43 | V | Visa Inc-A | Financial Services | 16,814.0 | $5.9M | 0.58% | NEW | — | $350.71 | -8.1% |
| 44 | IWM | iShares Russell 2000 Index ETF | — | 22,772.0 | $5.6M | 0.55% | NEW | — | $246.16 | +18.7% |
| 45 | NEE | NextEra Energy Inc | Utilities | 69,645.0 | $5.6M | 0.55% | NEW | — | $80.28 | +9.6% |
| 46 | BMY | Bristol Myers Squibb | Healthcare | 103,227.0 | $5.6M | 0.55% | NEW | — | $53.94 | +5.6% |
| 47 | LMT | Lockheed Martin Corp | Industrials | 11,457.0 | $5.5M | 0.55% | NEW | — | $483.67 | +10.7% |
| 48 | ETN | Eaton Corp PLC | Industrials | 17,283.0 | $5.5M | 0.54% | NEW | — | $318.51 | +26.5% |
| 49 | ADI | Analog Devices Inc | Technology | 19,702.0 | $5.3M | 0.53% | NEW | — | $271.20 | +54.4% |
| 50 | ICE | IntercontinentalExchange Group Inc | Financial Services | 32,558.0 | $5.3M | 0.52% | NEW | — | $161.96 | -8.4% |
| 51 | DIS | Disney Walt Co | Communication Services | 45,746.0 | $5.2M | 0.51% | NEW | — | $113.77 | -8.8% |
| 52 | GD | General Dynamics Corp | Industrials | 15,063.0 | $5.1M | 0.50% | NEW | — | $336.66 | +4.1% |
| 53 | IBM | Intl Business Machines Corp | Technology | 16,960.0 | $5.0M | 0.50% | NEW | — | $296.21 | -11.6% |
| 54 | VOO | Vanguard S&P 500 ETF | — | 7,230.0 | $4.5M | 0.45% | NEW | — | $627.13 | +10.6% |
| 55 | IWR | iShares Russell Midcap Index ETF | — | 46,503.0 | $4.5M | 0.44% | NEW | — | $96.27 | +11.4% |
| 56 | MS | Morgan Stanley | Financial Services | 24,894.0 | $4.4M | 0.44% | NEW | — | $177.53 | +14.6% |
| 57 | AXP | American Express Co | Financial Services | 11,761.0 | $4.4M | 0.43% | NEW | — | $369.95 | -15.5% |
| 58 | WM | Waste Management Inc | Industrials | 19,369.0 | $4.3M | 0.42% | NEW | — | $219.71 | -2.1% |
| 59 | DUK | Duke Energy Corp | Utilities | 36,121.0 | $4.2M | 0.42% | NEW | — | $117.21 | +6.0% |
| 60 | EPD | Enterprise Products Partners LP | Energy | 127,385.0 | $4.1M | 0.40% | NEW | — | $32.06 | +17.0% |
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%