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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UAA | Under Armour Inc-A | Consumer Cyclical | 1,035.0 | $5K | 0.00% | NEW | — | $4.97 | +22.5% |
| 662 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 63.0 | $5K | — | NEW | — | $79.84 | +17.1% |
| 663 | — | Aptiv PLC | — | 66.0 | $5K | — | NEW | — | $76.09 | — |
| 664 | PNC | PNC Financial | Financial Services | 24.0 | $5K | — | NEW | — | $208.75 | +5.0% |
| 665 | COIN | Coinbase Global Inc | Financial Services | 22.0 | $5K | — | NEW | — | $226.14 | -20.6% |
| 666 | BAR | Graniteshares Gold Trust | Financial Services | 115.0 | $5K | — | NEW | — | $42.49 | +4.3% |
| 667 | MCHI | iShares MSCI China ETF | — | 81.0 | $5K | — | NEW | — | $60.07 | -8.5% |
| 668 | IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | — | 87.0 | $5K | — | NEW | — | $53.89 | -1.2% |
| 669 | JAAA | Janus Henderson AAA CLO ETF | — | 91.0 | $5K | — | NEW | — | $50.58 | +0.3% |
| 670 | KYN | Kayne Anderson MLP Invest Co | Financial Services | 359.0 | $4K | — | NEW | — | $12.38 | +11.9% |
| 671 | GPGI | CompoSecure Inc | Industrials | 230.0 | $4K | — | NEW | — | $19.28 | -37.1% |
| 672 | OHI | Omega Healthcare Investors | Real Estate | 100.0 | $4K | — | NEW | — | $44.34 | +7.0% |
| 673 | IWX | iShares Russell Top 200 Value LgCap ETF | — | 48.0 | $4K | — | NEW | — | $91.85 | +13.1% |
| 674 | ARKG | ARK Genomic Revolution ETF | — | 150.0 | $4K | — | NEW | — | $28.97 | +16.0% |
| 675 | IXJ | iShares Global Healthcare ETF | — | 44.0 | $4K | — | NEW | — | $97.41 | -2.5% |
| 676 | WBD | Warner Bros Discovery Inc | Communication Services | 148.0 | $4K | — | NEW | — | $28.82 | -6.1% |
| 677 | EMXC | iShares MSCI Emg Mkt exChina ETF | — | 58.0 | $4K | — | NEW | — | $72.67 | +39.2% |
| 678 | CRMD | CorMedix Inc | Healthcare | 360.0 | $4K | — | NEW | — | $11.63 | -27.4% |
| 679 | DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | — | 86.0 | $4K | — | NEW | — | $48.10 | +10.3% |
| 680 | GRAB | Grab Holdings Ltd-A | Technology | 814.0 | $4K | — | NEW | — | $4.99 | -28.7% |
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%