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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | Texas Instruments Inc | Technology | 6,240.0 | $1.1M | 0.11% | NEW | — | $173.49 | +82.1% |
| 162 | — | Cencora Inc | — | 3,180.0 | $1.1M | 0.11% | NEW | — | $337.75 | — |
| 163 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 11,795.0 | $1.1M | 0.10% | NEW | — | $89.92 | -7.9% |
| 164 | KKR | KKR & Co Inc | Financial Services | 8,293.0 | $1.1M | 0.10% | NEW | — | $127.48 | -26.2% |
| 165 | SCHW | Charles Schwab Corp/The | Financial Services | 10,467.0 | $1.0M | 0.10% | NEW | — | $99.91 | -14.6% |
| 166 | VGT | Vanguard Info Technology Index ETF | — | 1,349.0 | $1.0M | 0.10% | NEW | — | $753.78 | -84.2% |
| 167 | SGOL | Aberdeen Std Gold ETF | Financial Services | 24,665.0 | $1.0M | 0.10% | NEW | — | $41.08 | +4.3% |
| 168 | VBR | Vanguard Small-Cap Value ETF | — | 4,569.0 | $968K | 0.10% | NEW | — | $211.79 | +11.2% |
| 169 | ITW | Illinois Tool Works Inc | Industrials | 3,824.0 | $942K | 0.09% | NEW | — | $246.30 | +1.4% |
| 170 | PLTR | Palantir Technologies Inc-A | Technology | 5,264.0 | $936K | 0.09% | NEW | — | $177.75 | -19.4% |
| 171 | VLTO | Veralto Corp | Industrials | 9,249.0 | $923K | 0.09% | NEW | — | $99.78 | -16.3% |
| 172 | VO | Vanguard Mid-Cap ETF | — | 3,132.0 | $909K | 0.09% | NEW | — | $290.22 | -72.9% |
| 173 | IWF | iShares Russell 1000 Growth ETF | — | 1,895.0 | $897K | 0.09% | NEW | — | $473.30 | -73.1% |
| 174 | VB | Vanguard Small-Cap ETF | — | 3,477.0 | $897K | 0.09% | NEW | — | $257.95 | +14.0% |
| 175 | PAA | Plains All American Pipeline Unit LP | Energy | 49,394.0 | $887K | 0.09% | NEW | — | $17.96 | +26.9% |
| 176 | MPC | Marathon Petroleum Corp | Energy | 5,431.0 | $883K | 0.09% | NEW | — | $162.63 | +54.5% |
| 177 | FELE | Franklin Electric Co Inc | Industrials | 9,000.0 | $860K | 0.09% | NEW | — | $95.53 | +3.7% |
| 178 | WY | Weyerhaeuser Co | Real Estate | 35,517.0 | $841K | 0.08% | NEW | — | $23.69 | +3.7% |
| 179 | MRSH | Marsh & McLennan Co Inc | Financial Services | 4,453.0 | $826K | 0.08% | NEW | — | $185.52 | -14.0% |
| 180 | CARR | Carrier Global Corp | Industrials | 15,333.0 | $810K | 0.08% | NEW | — | $52.84 | +20.8% |
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%