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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | Salesforce Inc | Technology | 14,157.0 | $2.6M | 0.25% | -284.0 | -2.0% | $186.67 | -4.9% |
| 22 | FITB | Fifth Third Bancorp | Financial Services | 52,389.0 | $2.4M | 0.23% | -595.0 | -1.1% | $46.46 | +7.4% |
| 23 | KLAC | KLA Corp | Technology | 1,621.0 | $2.4M | 0.23% | -219.0 | -11.9% | $1472.41 | +32.9% |
| 24 | EOG | EOG Resources Inc | Energy | 16,019.0 | $2.3M | 0.22% | -1K | -6.8% | $144.57 | -7.1% |
| 25 | CME | CME Group Inc | Financial Services | 7,607.0 | $2.2M | 0.21% | -99.0 | -1.3% | $295.35 | -5.5% |
| 26 | MET | Metlife Inc | Financial Services | 29,839.0 | $2.1M | 0.20% | -592.0 | -1.9% | $70.72 | +17.6% |
| 27 | NKE | Nike Inc-B | Consumer Cyclical | 37,568.0 | $2.0M | 0.19% | -2K | -4.5% | $52.82 | -12.9% |
| 28 | MDLZ | Mondelez International Inc | Consumer Defensive | 30,967.0 | $1.8M | 0.17% | -797.0 | -2.5% | $57.64 | +8.0% |
| 29 | ET | Energy Transfer LP | Energy | 92,447.0 | $1.8M | 0.17% | -1K | -1.4% | $19.30 | +0.2% |
| 30 | EXC | Exelon Corp | Utilities | 34,400.0 | $1.7M | 0.16% | -278.0 | -0.8% | $49.02 | -5.8% |
| 31 | SBUX | Starbucks Corp | Consumer Cyclical | 18,787.0 | $1.7M | 0.16% | -466.0 | -2.4% | $89.59 | +14.0% |
| 32 | ADP | Automatic Data Processing Inc | Industrials | 7,842.0 | $1.6M | 0.15% | -99.0 | -1.2% | $203.18 | +7.1% |
| 33 | DLR | Digital Realty Trust Inc | Real Estate | 8,364.0 | $1.5M | 0.14% | -207.0 | -2.4% | $180.21 | +6.4% |
| 34 | IVE | iShares S&P 500 Value ETF | — | 6,836.0 | $1.4M | 0.14% | -50.0 | -0.7% | $211.15 | +8.0% |
| 35 | IJH | iShares Core S&P Mid-Cap ETF | — | 19,169.0 | $1.3M | 0.12% | -3K | -12.4% | $67.53 | +10.1% |
| 36 | AOS | Smith (AO) Corp | Industrials | 19,395.0 | $1.3M | 0.12% | -705.0 | -3.5% | $65.94 | -12.0% |
| 37 | ALL | Allstate Corp | Financial Services | 5,623.0 | $1.2M | 0.11% | -378.0 | -6.3% | $207.34 | +0.7% |
| 38 | HCA | HCA Healthcare Inc | Healthcare | 2,451.0 | $1.2M | 0.11% | -65.0 | -2.6% | $473.24 | -17.1% |
| 39 | D | Dominion Resources Inc/VA | Utilities | 18,750.0 | $1.2M | 0.11% | -397.0 | -2.1% | $61.82 | +8.7% |
| 40 | UPS | United Parcel Service-B | Industrials | 10,901.0 | $1.1M | 0.10% | -328.0 | -2.9% | $98.38 | +6.2% |
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%