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 | MSFT | Microsoft Corp | Technology | 149,520.0 | $72.3M | 7.14% | NEW | — | $483.62 | -14.7% |
| 2 | AAPL | Apple Inc | Technology | 255,638.0 | $69.5M | 6.86% | NEW | — | $271.86 | +14.3% |
| 3 | GOOGL | Alphabet Inc-A | Communication Services | 116,122.0 | $36.3M | 3.59% | NEW | — | $313.00 | +24.2% |
| 4 | JPM | JP Morgan Chase & Co | Financial Services | 97,135.0 | $31.3M | 3.09% | NEW | — | $322.22 | -7.1% |
| 5 | NVDA | NVIDIA Corp | Technology | 155,355.0 | $29.0M | 2.86% | NEW | — | $186.50 | +14.0% |
| 6 | LLY | Lilly Eli & Co | Healthcare | 26,951.0 | $29.0M | 2.86% | NEW | — | $1074.68 | +0.8% |
| 7 | ORCL | Oracle Corporation | Technology | 113,678.0 | $22.2M | 2.19% | NEW | — | $194.91 | -2.0% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 89,401.0 | $20.6M | 2.04% | NEW | — | $230.82 | +17.8% |
| 9 | XMHQ | Invesco S&P Mid Cap Quality ETF | — | 181,072.0 | $18.5M | 1.83% | NEW | — | $102.42 | +6.7% |
| 10 | GOOG | Alphabet Inc-C | Communication Services | 49,833.0 | $15.6M | 1.54% | NEW | — | $313.80 | +22.6% |
| 11 | WTV | Wisdom Tree Value ETF | — | 149,628.0 | $14.0M | 1.38% | NEW | — | $93.30 | +9.3% |
| 12 | WELL | Welltower Inc | Real Estate | 73,277.0 | $13.6M | 1.34% | NEW | — | $185.61 | +17.5% |
| 13 | PANW | Palo Alto Networks Inc | Technology | 71,137.0 | $13.1M | 1.29% | NEW | — | $184.20 | +34.9% |
| 14 | PG | Procter & Gamble Co | Consumer Defensive | 84,788.0 | $12.2M | 1.20% | NEW | — | $143.31 | +2.9% |
| 15 | EFG | iShares MSCI EAFE Growth ETF | — | 100,294.0 | $11.4M | 1.13% | NEW | — | $113.92 | +7.7% |
| 16 | MCD | McDonalds Corp | Consumer Cyclical | 37,193.0 | $11.4M | 1.12% | NEW | — | $305.63 | -8.1% |
| 17 | CVX | Chevron Corp | Energy | 72,079.0 | $11.0M | 1.08% | NEW | — | $152.41 | +19.7% |
| 18 | DE | Deere & Co | Industrials | 21,622.0 | $10.1M | 0.99% | NEW | — | $465.57 | +13.7% |
| 19 | AVGO | Broadcom Inc | Technology | 28,957.0 | $10.0M | 0.99% | NEW | — | $346.10 | +21.9% |
| 20 | ABBV | AbbVie Inc | Healthcare | 43,534.0 | $9.9M | 0.98% | NEW | — | $228.49 | -5.7% |
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%