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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EWJV | iShares MSCI Japan Value ETF | — | 8,204.0 | $326K | 0.03% | NEW | — | $39.72 | +15.9% |
| 242 | IWD | iShares Russell 1000 Value ETF | — | 1,522.0 | $320K | 0.03% | NEW | — | $210.34 | +17.6% |
| 243 | TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | Technology | 1,029.0 | $313K | 0.03% | NEW | — | $303.89 | +39.7% |
| 244 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,280.0 | $312K | 0.03% | NEW | — | $136.94 | +2.0% |
| 245 | FDX | FedEx Corp | Industrials | 1,077.0 | $311K | 0.03% | NEW | — | $288.86 | +9.1% |
| 246 | RWJ | Invesco S&P SmCap 600 Revenue ETF | — | 6,365.0 | $310K | 0.03% | NEW | — | $48.72 | +24.7% |
| 247 | VLO | Valero Energy Corp | Energy | 1,850.0 | $301K | 0.03% | NEW | — | $162.79 | +92.5% |
| 248 | CTRA | Coterra Energy Inc | Energy | 11,378.0 | $299K | 0.03% | NEW | — | $26.32 | +23.7% |
| 249 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 14,902.0 | $299K | 0.03% | NEW | — | $20.08 | +0.9% |
| 250 | VLUE | iShares Edge MSCI USA Value ETF | — | 2,119.0 | $290K | 0.03% | NEW | — | $136.73 | +42.7% |
| 251 | DTE | DTE Energy Co | Utilities | 2,236.0 | $288K | 0.03% | NEW | — | $128.98 | +12.4% |
| 252 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 6,000.0 | $282K | 0.03% | NEW | — | $46.92 | +16.4% |
| 253 | APH | Amphenol Corp-A | Technology | 2,065.0 | $279K | 0.03% | NEW | — | $135.14 | +16.8% |
| 254 | BK | Bank of New York Mellon Corp | Financial Services | 2,400.0 | $279K | 0.03% | NEW | — | $116.09 | +23.9% |
| 255 | SPGI | S&P Global Inc | Financial Services | 521.0 | $272K | 0.03% | NEW | — | $522.59 | -17.5% |
| 256 | DGRW | WisdomTree US Qlty DVD Growth ETF | — | 2,988.0 | $267K | 0.03% | NEW | — | $89.43 | +7.4% |
| 257 | VIG | Vanguard Dividend Appreciation Index ETF | — | 1,215.0 | $267K | 0.03% | NEW | — | $219.78 | +7.8% |
| 258 | KRE | SPDR S&P Regional Banking ETF | — | 4,106.0 | $266K | 0.03% | NEW | — | $64.81 | +17.2% |
| 259 | UHS | Universal Health Services Inc-B | Healthcare | 1,200.0 | $262K | 0.03% | NEW | — | $218.02 | -30.9% |
| 260 | A | Agilent Technologies Inc | Healthcare | 1,922.0 | $262K | 0.03% | NEW | — | $136.07 | -2.4% |
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%