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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | Blackstone Inc | Financial Services | 25,759.0 | $4.0M | 0.39% | NEW | — | $154.14 | -24.6% |
| 62 | CRM | Salesforce Inc | Technology | 14,441.0 | $3.8M | 0.38% | NEW | — | $264.91 | -33.1% |
| 63 | UNP | Union Pacific Corp | Industrials | 15,790.0 | $3.7M | 0.36% | NEW | — | $231.32 | +16.1% |
| 64 | PFE | Pfizer Inc | Healthcare | 144,171.0 | $3.6M | 0.35% | NEW | — | $24.90 | +4.7% |
| 65 | GLD | SPDR Gold Shares ETF | Financial Services | 8,978.0 | $3.6M | 0.35% | NEW | — | $396.31 | +4.3% |
| 66 | HON | Honeywell International Inc | Industrials | 17,761.0 | $3.5M | 0.34% | NEW | — | $195.09 | +19.2% |
| 67 | LRCX | Lam Research Corp | Technology | 19,620.0 | $3.4M | 0.33% | NEW | — | $171.18 | +85.7% |
| 68 | IJR | iShares Core S&P Small-Cap ETF | — | 27,359.0 | $3.3M | 0.32% | NEW | — | $120.18 | +16.2% |
| 69 | MCHP | Microchip Technology Inc | Technology | 51,474.0 | $3.3M | 0.32% | NEW | — | $63.72 | +52.9% |
| 70 | BA | Boeing Co/The | Industrials | 15,100.0 | $3.3M | 0.32% | NEW | — | $217.12 | +5.3% |
| 71 | BLK | BlackRock Inc | Financial Services | 3,039.0 | $3.3M | 0.32% | NEW | — | $1070.34 | -1.8% |
| 72 | AJG | Arthur J Gallagher & Co | Financial Services | 12,518.0 | $3.2M | 0.32% | NEW | — | $258.79 | -21.6% |
| 73 | WPM | Wheaton Precious Metals Corp | Basic Materials | 27,425.0 | $3.2M | 0.32% | NEW | — | $117.52 | +11.5% |
| 74 | EMR | Emerson Electric Company | Industrials | 23,914.0 | $3.2M | 0.31% | NEW | — | $132.72 | +6.7% |
| 75 | C | Citigroup Inc | Financial Services | 26,602.0 | $3.1M | 0.31% | NEW | — | $116.69 | +6.3% |
| 76 | MCO | Moody's Corp | Financial Services | 6,030.0 | $3.1M | 0.30% | NEW | — | $510.85 | -11.6% |
| 77 | CATH | Global X S&P Catholic ETF | — | 37,456.0 | $3.1M | 0.30% | NEW | — | $82.23 | +9.4% |
| 78 | WMT | Walmart Inc | Consumer Defensive | 27,275.0 | $3.0M | 0.30% | NEW | — | $111.41 | +6.1% |
| 79 | TJX | TJX Companies Inc | Consumer Cyclical | 19,585.0 | $3.0M | 0.30% | NEW | — | $153.61 | +0.7% |
| 80 | NFLX | Netflix Inc | Communication Services | 31,057.0 | $2.9M | 0.29% | NEW | — | $93.76 | -8.1% |
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%