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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SIRI | Sirius XM Holdings Inc | Communication Services | 84.0 | $2K | — | NEW | — | $20.00 | +49.1% |
| 722 | BCE | BCE Inc | Communication Services | 68.0 | $2K | — | NEW | — | $23.82 | +4.8% |
| 723 | OGN | Organon & Co | Healthcare | 225.0 | $2K | — | NEW | — | $7.17 | +86.5% |
| 724 | ETHA | iShares Ethereum Trust ETF | Financial Services | 70.0 | $2K | — | NEW | — | $22.43 | -33.1% |
| 725 | SLVM | Sylvamo Corp | Basic Materials | 32.0 | $2K | — | NEW | — | $48.16 | -18.3% |
| 726 | KXI | iShares Global Consumer Staples ETF | — | 23.0 | $1K | — | NEW | — | $64.65 | +6.1% |
| 727 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 29.0 | $1K | — | NEW | — | $49.66 | -16.9% |
| 728 | PSKY | Paramount Skydance Corp | Communication Services | 100.0 | $1K | — | NEW | — | $13.40 | -20.0% |
| 729 | VGK | Vanguard FTSE Europe ETF | — | 15.0 | $1K | — | NEW | — | $83.60 | +6.6% |
| 730 | RIG | Transocean Ltd | Energy | 300.0 | $1K | — | NEW | — | $4.13 | +50.2% |
| 731 | SAN | ADR Banco Santander-III Sp | Financial Services | 100.0 | $1K | — | NEW | — | $11.73 | +6.0% |
| 732 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 12.0 | $1K | — | NEW | — | $93.00 | +7.7% |
| 733 | PRGO | Perrigo Co PLC | Healthcare | 80.0 | $1K | — | NEW | — | $13.93 | -18.2% |
| 734 | — | Liberty Global Ltd | — | 96.0 | $1K | — | NEW | — | $11.04 | — |
| 735 | EMB | iShares JPMorgan USD Emg Mkts Bond ETF | — | 11.0 | $1K | — | NEW | — | $96.27 | -0.1% |
| 736 | EXI | iShares Global Industrials ETF | — | 6.0 | $1K | — | NEW | — | $175.33 | +11.7% |
| 737 | EDIT | Editas Medicine Inc | Healthcare | 500.0 | $1K | — | NEW | — | $2.05 | +66.1% |
| 738 | TTWO | Take-Two Interactive Software | Communication Services | 4.0 | $1K | — | NEW | — | $256.00 | -15.0% |
| 739 | FEMY | Femasys Inc | Healthcare | 1,760.0 | $1K | — | NEW | — | $0.58 | -36.2% |
| 740 | CXT | Crane NXT Co | Industrials | 21.0 | $988.0 | — | NEW | — | $47.05 | -16.6% |
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%