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 | AMP | Ameriprise Financial Inc | Financial Services | 2.0 | $889.0 | — | NEW | — | $444.50 | +18.4% |
| 42 | APA | APA Corp | Energy | 20.0 | $849.0 | — | NEW | — | $42.45 | -17.9% |
| 43 | IVZ | Invesco Ltd | Financial Services | 30.0 | $729.0 | — | NEW | — | $24.30 | +22.1% |
| 44 | CTAS | Cintas Corp | Industrials | 4.0 | $677.0 | — | NEW | — | $169.25 | +19.2% |
| 45 | RF | Regions Financial Corp | Financial Services | 25.0 | $653.0 | — | NEW | — | $26.12 | +19.1% |
| 46 | MAA | Mid-America Apartment Communities Inc | Real Estate | 5.0 | $611.0 | — | NEW | — | $122.20 | +9.4% |
| 47 | PHM | PulteGroup Inc | Consumer Cyclical | 5.0 | $588.0 | — | NEW | — | $117.60 | +4.7% |
| 48 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1.0 | $523.0 | — | NEW | — | $523.00 | -6.7% |
| 49 | HUM | Humana Inc | Healthcare | 3.0 | $520.0 | — | NEW | — | $173.33 | +129.8% |
| 50 | NTAP | NetApp Inc | Technology | 5.0 | $512.0 | — | NEW | — | $102.40 | +57.4% |
| 51 | SRE | Sempra Energy Inc | Utilities | 5.0 | $486.0 | — | NEW | — | $97.20 | -6.6% |
| 52 | INCY | Incyte Corp | Healthcare | 5.0 | $471.0 | — | NEW | — | $94.20 | +22.8% |
| 53 | HAS | Hasbro Inc | Consumer Cyclical | 5.0 | $468.0 | — | NEW | — | $93.60 | -12.8% |
| 54 | UAL | United Airlines Holdings Inc | Industrials | 5.0 | $460.0 | — | NEW | — | $92.00 | +27.7% |
| 55 | RMD | ResMed Inc | Healthcare | 2.0 | $449.0 | — | NEW | — | $224.50 | -11.5% |
| 56 | RVTY | Revvity Inc | Healthcare | 5.0 | $438.0 | — | NEW | — | $87.60 | +21.5% |
| 57 | CHTR | Charter Communications Inc-A | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -40.2% |
| 58 | — | Fortinet Inc | — | 5.0 | $409.0 | — | NEW | — | $81.80 | — |
| 59 | XEL | Xcel Energy Inc | Utilities | 5.0 | $397.0 | — | NEW | — | $79.40 | -0.9% |
| 60 | MGM | MGM Resorts International | Consumer Cyclical | 10.0 | $370.0 | — | NEW | — | $37.00 | +25.2% |
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
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%