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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | Verizon Communications Inc | Communication Services | 71,477.0 | $2.9M | 0.29% | NEW | — | $40.73 | +6.8% |
| 82 | JCI | Johnson Controls Intl PLC | Industrials | 23,965.0 | $2.9M | 0.28% | NEW | — | $119.75 | +16.4% |
| 83 | PM | Philip Morris International | Consumer Defensive | 17,852.0 | $2.9M | 0.28% | NEW | — | $160.40 | +20.1% |
| 84 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,173.0 | $2.8M | 0.28% | NEW | — | $681.92 | +8.8% |
| 85 | CVS | CVS Health Corp | Healthcare | 34,461.0 | $2.7M | 0.27% | NEW | — | $79.36 | +35.6% |
| 86 | SLB | SLB Ltd | Energy | 70,390.0 | $2.7M | 0.27% | NEW | — | $38.38 | +20.9% |
| 87 | EFA | iShares MSCI EAFE Index ETF | — | 28,054.0 | $2.7M | 0.27% | NEW | — | $96.03 | +6.8% |
| 88 | T | AT&T Inc | Communication Services | 106,613.0 | $2.6M | 0.26% | NEW | — | $24.84 | -11.6% |
| 89 | NVS | ADR Novartis AG- II Sp | Healthcare | 18,956.0 | $2.6M | 0.26% | NEW | — | $137.87 | +8.5% |
| 90 | BKNG | Booking Holdings Inc | Consumer Cyclical | 476.0 | $2.5M | 0.25% | NEW | — | $214.21 | -16.2% |
| 91 | NKE | Nike Inc-B | Consumer Cyclical | 39,323.0 | $2.5M | 0.25% | NEW | — | $63.71 | -31.8% |
| 92 | IVV | iShares S&P 500 Index ETF | — | 3,630.0 | $2.5M | 0.24% | NEW | — | $684.94 | +8.8% |
| 93 | FITB | Fifth Third Bancorp | Financial Services | 52,984.0 | $2.5M | 0.24% | NEW | — | $46.81 | +22.6% |
| 94 | AEP | American Electric Power Co Inc | Utilities | 20,967.0 | $2.4M | 0.24% | NEW | — | $115.31 | +13.7% |
| 95 | MET | Metlife Inc | Financial Services | 30,431.0 | $2.4M | 0.24% | NEW | — | $78.94 | +17.8% |
| 96 | MDT | Medtronic PLC | Healthcare | 24,750.0 | $2.4M | 0.23% | NEW | — | $96.06 | -13.3% |
| 97 | EQT | EQT Corp | Energy | 43,970.0 | $2.4M | 0.23% | NEW | — | $53.60 | -8.5% |
| 98 | VEA | Vanguard FTSE Developed Markets ETF | — | 37,477.0 | $2.3M | 0.23% | NEW | — | $62.47 | +10.8% |
| 99 | XMMO | Invesco S&P Mid Cap Momentum ETF | — | 16,528.0 | $2.3M | 0.23% | NEW | — | $138.46 | +12.8% |
| 100 | KLAC | KLA Corp | Technology | 1,840.0 | $2.2M | 0.22% | NEW | — | $1215.08 | -82.9% |
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%