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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | Tesla Inc | Consumer Cyclical | 3,461.0 | $1.6M | 0.15% | NEW | — | $449.72 | -1.7% |
| 122 | ET | Energy Transfer LP | Energy | 93,757.0 | $1.5M | 0.15% | NEW | — | $16.49 | +17.8% |
| 123 | KMB | Kimberly-Clark Corp | Consumer Defensive | 15,114.0 | $1.5M | 0.15% | NEW | — | $100.89 | -0.7% |
| 124 | EXC | Exelon Corp | Utilities | 34,678.0 | $1.5M | 0.15% | NEW | — | $43.59 | +4.6% |
| 125 | — | Berkshire Hathaway Inc-A | — | 2.0 | $1.5M | 0.15% | NEW | — | $754800.00 | — |
| 126 | AMT | American Tower Corp | Real Estate | 8,384.0 | $1.5M | 0.14% | NEW | — | $175.57 | +6.3% |
| 127 | CTRE | CareTrust REIT Inc | Real Estate | 40,597.0 | $1.5M | 0.14% | NEW | — | $36.16 | +14.0% |
| 128 | IVE | iShares S&P 500 Value ETF | — | 6,886.0 | $1.5M | 0.14% | NEW | — | $212.07 | +7.6% |
| 129 | CINF | Cincinnati Financial Corp | Financial Services | 8,912.0 | $1.5M | 0.14% | NEW | — | $163.32 | -2.0% |
| 130 | GE | GE Aerospace | Industrials | 4,724.0 | $1.5M | 0.14% | NEW | — | $308.03 | +4.2% |
| 131 | AWK | American Water Works Co Inc | Utilities | 11,082.0 | $1.4M | 0.14% | NEW | — | $130.50 | -6.3% |
| 132 | IJH | iShares Core S&P Mid-Cap ETF | — | 21,876.0 | $1.4M | 0.14% | NEW | — | $66.00 | +12.8% |
| 133 | INTC | Intel Corp | Technology | 38,169.0 | $1.4M | 0.14% | NEW | — | $36.90 | +227.4% |
| 134 | FCX | Freeport-McMoRan Copper & Gold Inc | Basic Materials | 27,655.0 | $1.4M | 0.14% | NEW | — | $50.79 | +29.7% |
| 135 | TRV | Travelers Cos Inc/The | Financial Services | 4,817.0 | $1.4M | 0.14% | NEW | — | $290.06 | +1.5% |
| 136 | CL | Colgate-Palmolive Company | Consumer Defensive | 17,519.0 | $1.4M | 0.14% | NEW | — | $79.02 | +16.0% |
| 137 | CTSH | Cognizant Tech Solutions Corp-A | Technology | 16,579.0 | $1.4M | 0.14% | NEW | — | $83.00 | -35.1% |
| 138 | AOS | Smith (AO) Corp | Industrials | 20,100.0 | $1.3M | 0.13% | NEW | — | $66.88 | -13.9% |
| 139 | DLR | Digital Realty Trust Inc | Real Estate | 8,571.0 | $1.3M | 0.13% | NEW | — | $154.71 | +23.7% |
| 140 | — | Liberty Media Corp Del Com Liberty Formula C | — | 13,434.0 | $1.3M | 0.13% | NEW | — | $98.51 | — |
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%