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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | Vanguard Dividend Appreciation Index ETF | — | 1,205.0 | $259K | 0.03% | -10.0 | -0.8% | $215.06 | +8.4% |
| 62 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 13,450.0 | $251K | 0.02% | -1K | -9.7% | $18.67 | +4.2% |
| 63 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 3,061.0 | $233K | 0.02% | -637.0 | -17.2% | $76.16 | +13.1% |
| 64 | CI | Cigna Group/The | Healthcare | 841.0 | $224K | 0.02% | -60.0 | -6.7% | $266.75 | +7.1% |
| 65 | ANDE | Andersons Inc | Consumer Defensive | 3,090.0 | $222K | 0.02% | -25.0 | -0.8% | $71.78 | +0.4% |
| 66 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,321.0 | $214K | 0.02% | -274.0 | -10.6% | $92.31 | -3.6% |
| 67 | RPM | RPM International | Basic Materials | 2,028.0 | $202K | 0.02% | -29.0 | -1.4% | $99.40 | +5.9% |
| 68 | DGRW | WisdomTree US Qlty DVD Growth ETF | — | 2,289.0 | $201K | 0.02% | -699.0 | -23.4% | $87.84 | +9.8% |
| 69 | KMI | Kinder Morgan Inc | Energy | 5,061.0 | $170K | 0.02% | -300.0 | -5.6% | $33.53 | -3.9% |
| 70 | SLV | iShares Silver Trust ETF | Financial Services | 2,474.0 | $169K | 0.02% | -198.0 | -7.4% | $68.14 | -0.9% |
| 71 | CNI | Canadian National Railway Co | Industrials | 1,517.0 | $156K | 0.01% | -81.0 | -5.1% | $102.77 | +15.4% |
| 72 | PAYX | Paychex Inc | Industrials | 1,618.0 | $149K | 0.01% | -230.0 | -12.4% | $92.12 | +2.5% |
| 73 | TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | Technology | 413.0 | $140K | 0.01% | -616.0 | -59.9% | $337.95 | +25.1% |
| 74 | ZTS | Zoetis Inc | Healthcare | 1,152.0 | $136K | 0.01% | -137.0 | -10.6% | $118.21 | -32.1% |
| 75 | BWXT | BWX Technologies Inc | Industrials | 651.0 | $133K | 0.01% | -300.0 | -31.6% | $204.49 | -2.7% |
| 76 | BAX | Baxter International Inc | Healthcare | 7,516.0 | $126K | 0.01% | -798.0 | -9.6% | $16.80 | +15.1% |
| 77 | CLX | Clorox Co | Consumer Defensive | 1,200.0 | $124K | 0.01% | -200.0 | -14.3% | $103.63 | -6.3% |
| 78 | VNQ | Vanguard Real Estate ETF | — | 1,297.0 | $115K | 0.01% | -30.0 | -2.3% | $88.70 | +9.3% |
| 79 | HPE | Hewlett Packard Enterprise Co | Technology | 4,773.0 | $114K | 0.01% | -200.0 | -4.0% | $23.81 | +56.2% |
| 80 | COF | Capital One Financial Corp | Financial Services | 605.0 | $110K | 0.01% | -41.0 | -6.3% | $182.43 | +3.5% |
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%