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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | COLM | Columbia Sportswear Co | Consumer Cyclical | 272.0 | $15K | 0.00% | NEW | — | $55.09 | +23.6% |
| 582 | EXPD | Expeditors International Washington Inc | Industrials | 100.0 | $15K | 0.00% | NEW | — | $149.01 | +7.1% |
| 583 | FENI | Fidelity Enhanced Intl ETF | — | 403.0 | $15K | 0.00% | NEW | — | $36.58 | +9.9% |
| 584 | VRTS | Virtus Investment Partners Inc | Financial Services | 90.0 | $15K | 0.00% | NEW | — | $163.16 | -12.9% |
| 585 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 158.0 | $14K | 0.00% | NEW | — | $90.97 | +15.6% |
| 586 | BEN | Franklin Resources Inc | Financial Services | 600.0 | $14K | 0.00% | NEW | — | $23.89 | +31.0% |
| 587 | MWA | Mueller Water Products Inc-A | Industrials | 600.0 | $14K | 0.00% | NEW | — | $23.82 | +5.8% |
| 588 | JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | — | 173.0 | $14K | 0.00% | NEW | — | $81.56 | +17.4% |
| 589 | SHY | iShares Lehman 1-3 Year Treasury Bond Fund | — | 170.0 | $14K | 0.00% | NEW | — | $82.82 | -0.7% |
| 590 | ACM | AECOM Technology Corp | Industrials | 145.0 | $14K | 0.00% | NEW | — | $95.32 | -25.0% |
| 591 | BOH | Bank of Hawaii Corp | Financial Services | 200.0 | $14K | 0.00% | NEW | — | $68.37 | +12.8% |
| 592 | XLB | SPDR Materials Select Sector ETF | — | 300.0 | $14K | 0.00% | NEW | — | $45.35 | +13.0% |
| 593 | RWO | SPDR DJ Global Real Estate ETF | — | 300.0 | $14K | 0.00% | NEW | — | $45.02 | +10.2% |
| 594 | — | Brown-Forman Corp-B | — | 518.0 | $13K | 0.00% | NEW | — | $26.06 | — |
| 595 | JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | — | 294.0 | $13K | 0.00% | NEW | — | $45.69 | -1.0% |
| 596 | WTRG | Essential Utilities Inc | Utilities | 350.0 | $13K | 0.00% | NEW | — | $38.36 | -3.9% |
| 597 | CNP | CenterPoint Energy Inc | Utilities | 350.0 | $13K | 0.00% | NEW | — | $38.34 | +10.4% |
| 598 | STT | State Street Corp | Financial Services | 100.0 | $13K | 0.00% | NEW | — | $129.01 | +22.8% |
| 599 | DCI | Donaldson Co Inc | Industrials | 145.0 | $13K | 0.00% | NEW | — | $88.66 | -6.3% |
| 600 | DFIV | Dimensional Intl Value ETF | — | 256.0 | $13K | 0.00% | NEW | — | $49.90 | +11.5% |
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%