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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XYL | Xylem Inc | Industrials | 75.0 | $10K | 0.00% | NEW | — | $136.19 | -20.0% |
| 622 | NMZ | Nuveen Muni High Income Oppy | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.19 | +0.3% |
| 623 | GEN | Gen Digital Inc | Technology | 374.0 | $10K | 0.00% | NEW | — | $27.19 | -8.2% |
| 624 | BUFR | First Tr Vest Laddered Buffer ETF | — | 292.0 | $10K | 0.00% | NEW | — | $34.26 | +6.4% |
| 625 | CRI | Carter's Inc | Consumer Cyclical | 300.0 | $10K | 0.00% | NEW | — | $32.43 | +24.1% |
| 626 | QS | QuantumScape Corp-A | Consumer Cyclical | 892.0 | $9K | 0.00% | NEW | — | $10.42 | -11.0% |
| 627 | — | Bunge Global SA | — | 100.0 | $9K | 0.00% | NEW | — | $89.08 | — |
| 628 | WDC | Western Digital Corp | Technology | 51.0 | $9K | 0.00% | NEW | — | $172.27 | +209.6% |
| 629 | — | Elme Communities | — | 500.0 | $9K | 0.00% | NEW | — | $17.40 | — |
| 630 | IVLU | iShares MSCI Internatl Value Factor ETF | — | 223.0 | $8K | 0.00% | NEW | — | $38.05 | +13.0% |
| 631 | SNY | ADR Sanofi- II Sp | Healthcare | 175.0 | $8K | 0.00% | NEW | — | $48.46 | -8.4% |
| 632 | IGF | iShares Global Infrastructure ETF | — | 138.0 | $8K | 0.00% | NEW | — | $61.36 | +9.1% |
| 633 | NXPI | NXP Semiconductors NV | Technology | 39.0 | $8K | 0.00% | NEW | — | $217.05 | +53.7% |
| 634 | VTWO | Vanguard Russell 2000 ETF | — | 85.0 | $8K | 0.00% | NEW | — | $99.52 | +18.6% |
| 635 | — | Atlanta Braves Hldgs Inc-C | — | 207.0 | $8K | 0.00% | NEW | — | $39.45 | — |
| 636 | GEL | Genesis Energy LP | Energy | 500.0 | $8K | 0.00% | NEW | — | $15.60 | -1.4% |
| 637 | MPT | Medical Properties Trust Inc | Financial Services | 1,500.0 | $8K | 0.00% | NEW | — | $5.00 | +2.9% |
| 638 | — | Totalenergies Se | — | 114.0 | $7K | 0.00% | NEW | — | $65.42 | — |
| 639 | DBC | Invesco Db Commdy Indx Trck ETF | Financial Services | 329.0 | $7K | 0.00% | NEW | — | $22.36 | +32.6% |
| 640 | PHO | Invesco Water Resources ETF | — | 100.0 | $7K | 0.00% | NEW | — | $70.41 | -6.5% |
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%