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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | A | Agilent Technologies Inc | Healthcare | 1,922.0 | $219K | 0.02% | — | — | $113.98 | +19.9% |
| 282 | PULS | PGIM Ultra Short Bond ETF | — | 4,351.0 | $215K | 0.02% | — | — | $49.50 | +0.1% |
| 283 | UHS | Universal Health Services Inc-B | Healthcare | 1,200.0 | $215K | 0.02% | — | — | $178.97 | -16.1% |
| 284 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,321.0 | $214K | 0.02% | -274.0 | -10.6% | $92.31 | -5.0% |
| 285 | PAAS | PAN American Silver Corp | Basic Materials | 3,800.0 | $208K | 0.02% | — | — | $54.63 | +2.6% |
| 286 | RPM | RPM International | Basic Materials | 2,028.0 | $202K | 0.02% | -29.0 | -1.4% | $99.40 | +7.5% |
| 287 | AGG | iShares Core US Aggregate Bond ETF | — | 2,026.0 | $201K | 0.02% | — | — | $99.27 | -0.1% |
| 288 | DGRW | WisdomTree US Qlty DVD Growth ETF | — | 2,289.0 | $201K | 0.02% | -699.0 | -23.4% | $87.84 | +10.6% |
| 289 | MUB | iShares Natl Muni Bond ETF | — | 1,738.0 | $184K | 0.02% | — | — | $106.15 | +1.0% |
| 290 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 2,619.0 | $183K | 0.02% | +1K | +64.3% | $69.75 | +19.9% |
| 291 | NTRS | Northern Trust Corp | Financial Services | 1,305.0 | $182K | 0.02% | — | — | $139.57 | +19.3% |
| 292 | — | Air Lease Corp | — | 2,800.0 | $182K | 0.02% | — | — | $64.94 | — |
| 293 | BND | Vanguard Total Bond Market ETF | — | 2,469.0 | $182K | 0.02% | +2K | +221.1% | $73.64 | -0.2% |
| 294 | EPI | WisdomTree India Earnings ETF | — | 4,443.0 | $181K | 0.02% | +2K | +80.3% | $40.80 | +4.5% |
| 295 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 3,692.0 | $180K | 0.02% | — | — | $48.78 | -11.3% |
| 296 | USMV | iShares Edge MSCI USA Min Vol ETF | — | 1,900.0 | $176K | 0.02% | +849.0 | +80.8% | $92.74 | +4.0% |
| 297 | DOW | Dow Inc | Basic Materials | 4,181.0 | $174K | 0.02% | — | — | $41.65 | -19.0% |
| 298 | LH | Labcorp Holdings Inc | Healthcare | 643.0 | $172K | 0.02% | — | — | $266.81 | -1.6% |
| 299 | KMI | Kinder Morgan Inc | Energy | 5,061.0 | $170K | 0.02% | -300.0 | -5.6% | $33.53 | -6.6% |
| 300 | SLV | iShares Silver Trust ETF | Financial Services | 2,474.0 | $169K | 0.02% | -198.0 | -7.4% | $68.14 | +0.3% |
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%