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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JP Morgan Chase & Co | Financial Services | 96,228.0 | $28.3M | 2.69% | -907.0 | -0.9% | $294.16 | +1.7% |
| 2 | ORCL | Oracle Corporation | Technology | 112,956.0 | $16.6M | 1.58% | -722.0 | -0.6% | $147.11 | +29.8% |
| 3 | WELL | Welltower Inc | Real Estate | 71,582.0 | $14.2M | 1.34% | -2K | -2.3% | $197.71 | +10.3% |
| 4 | PG | Procter & Gamble Co | Consumer Defensive | 84,175.0 | $12.2M | 1.15% | -613.0 | -0.7% | $144.44 | +2.1% |
| 5 | AMGN | Amgen Inc | Healthcare | 28,055.0 | $9.9M | 0.94% | -246.0 | -0.9% | $351.85 | -4.5% |
| 6 | CSCO | Cisco Systems Inc | Technology | 122,462.0 | $9.5M | 0.90% | -3K | -2.1% | $77.59 | +54.2% |
| 7 | CAT | Caterpillar Inc | Industrials | 13,320.0 | $9.4M | 0.90% | -142.0 | -1.1% | $708.46 | +28.4% |
| 8 | MRK | Merck & Co Inc | Healthcare | 72,838.0 | $8.8M | 0.83% | -512.0 | -0.7% | $120.29 | -0.0% |
| 9 | NSC | Norfolk Southern Corp | Industrials | 26,918.0 | $7.7M | 0.73% | -3K | -10.1% | $287.00 | +13.5% |
| 10 | PEP | PepsiCo Inc | Consumer Defensive | 49,664.0 | $7.7M | 0.73% | -397.0 | -0.8% | $155.29 | -4.9% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 37,391.0 | $7.6M | 0.72% | -265.0 | -0.7% | $203.43 | +143.6% |
| 12 | ABT | Abbott Laboratories | Healthcare | 65,753.0 | $6.8M | 0.64% | -2K | -2.9% | $102.67 | -16.5% |
| 13 | ADI | Analog Devices Inc | Technology | 19,159.0 | $6.1M | 0.58% | -543.0 | -2.8% | $318.14 | +31.0% |
| 14 | DHR | Danaher Corp | Healthcare | 27,572.0 | $5.2M | 0.50% | -180.0 | -0.7% | $189.60 | -8.7% |
| 15 | PFE | Pfizer Inc | Healthcare | 142,942.0 | $4.0M | 0.38% | -1K | -0.8% | $28.08 | -6.7% |
| 16 | LRCX | Lam Research Corp | Technology | 17,975.0 | $3.8M | 0.36% | -2K | -8.4% | $213.66 | +49.3% |
| 17 | VZ | Verizon Communications Inc | Communication Services | 68,933.0 | $3.5M | 0.33% | -3K | -3.6% | $50.20 | -3.9% |
| 18 | MCHP | Microchip Technology Inc | Technology | 50,564.0 | $3.3M | 0.31% | -910.0 | -1.8% | $64.61 | +49.9% |
| 19 | TJX | TJX Companies Inc | Consumer Cyclical | 19,409.0 | $3.1M | 0.29% | -176.0 | -0.9% | $159.70 | -1.7% |
| 20 | AJG | Arthur J Gallagher & Co | Financial Services | 12,218.0 | $2.6M | 0.25% | -300.0 | -2.4% | $216.58 | -6.3% |
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
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%