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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,744.0 | $117K | 0.01% | — | — | $67.07 | +28.3% |
| 342 | OXY | Occidental Petroleum Corp | Energy | 1,786.0 | $116K | 0.01% | +10.0 | +0.6% | $65.00 | -13.4% |
| 343 | VNQ | Vanguard Real Estate ETF | — | 1,297.0 | $115K | 0.01% | -30.0 | -2.3% | $88.70 | +8.1% |
| 344 | RSG | Republic Services Inc | Industrials | 523.0 | $115K | 0.01% | +258.0 | +97.4% | $219.02 | -7.5% |
| 345 | CHD | Church & Dwight Co Inc | Consumer Defensive | 1,227.0 | $115K | 0.01% | — | — | $93.32 | +4.0% |
| 346 | HPE | Hewlett Packard Enterprise Co | Technology | 4,773.0 | $114K | 0.01% | -200.0 | -4.0% | $23.81 | +85.5% |
| 347 | VCSH | Vanguard S/T Corp Bond ETF | — | 1,428.0 | $113K | 0.01% | — | — | $79.27 | -0.1% |
| 348 | SHY | iShares Lehman 1-3 Year Treasury Bond Fund | — | 1,345.0 | $111K | 0.01% | +1K | +691.2% | $82.57 | -0.3% |
| 349 | COF | Capital One Financial Corp | Financial Services | 605.0 | $110K | 0.01% | -41.0 | -6.3% | $182.43 | +3.8% |
| 350 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 245.0 | $109K | 0.01% | — | — | $446.54 | +0.3% |
| 351 | FAST | Fastenal Co | Industrials | 2,356.0 | $109K | 0.01% | +998.0 | +73.5% | $46.40 | -3.8% |
| 352 | VTR | Ventas Inc | Real Estate | 1,333.0 | $109K | 0.01% | -34.0 | -2.5% | $81.78 | +2.5% |
| 353 | MNST | Monster Beverage Corp | Consumer Defensive | 1,405.0 | $102K | 0.01% | — | — | $72.46 | +21.4% |
| 354 | AAON | AAON Inc | Industrials | 1,230.0 | $102K | 0.01% | — | — | $82.75 | +68.8% |
| 355 | SHW | Sherwin-Williams Co/The | Basic Materials | 316.0 | $101K | 0.01% | — | — | $320.55 | -4.9% |
| 356 | IP | International Paper Co | Consumer Cyclical | 2,800.0 | $100K | 0.01% | — | — | $35.70 | -6.6% |
| 357 | LNG | Cheniere Energy Inc | Energy | 349.0 | $99K | 0.01% | — | — | $283.76 | -20.2% |
| 358 | PEG | Public Service Enterprise Group | Utilities | 1,223.0 | $99K | 0.01% | — | — | $80.95 | -2.9% |
| 359 | NOW | ServiceNow Inc | Technology | 940.0 | $98K | 0.01% | -3K | -76.5% | $104.55 | +18.8% |
| 360 | WSFS | WSFS Financial Corp | Financial Services | 1,500.0 | $98K | 0.01% | — | — | $65.46 | +10.2% |
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%