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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PGR | Progressive Corp/The | Financial Services | 369.0 | $84K | 0.01% | NEW | — | $227.72 | -9.6% |
| 362 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 1,650.0 | $83K | 0.01% | NEW | — | $50.29 | -0.7% |
| 363 | CEFA | Global X S&P Catholic Value Dev exUS ETF | — | 2,246.0 | $83K | 0.01% | NEW | — | $36.93 | +8.1% |
| 364 | WSFS | WSFS Financial Corp | Financial Services | 1,500.0 | $83K | 0.01% | NEW | — | $55.24 | +43.8% |
| 365 | RING | iShares MSCI Global Gold Miners ETF | — | 1,115.0 | $82K | 0.01% | NEW | — | $73.64 | -13.6% |
| 366 | EL | Estee Lauder Companies Inc/The-A | Consumer Defensive | 784.0 | $82K | 0.01% | NEW | — | $104.72 | -21.3% |
| 367 | WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | — | 2,083.0 | $82K | 0.01% | NEW | — | $39.39 | -0.8% |
| 368 | GWW | Grainger W W Inc | Industrials | 80.0 | $81K | 0.01% | NEW | — | $1009.05 | +34.9% |
| 369 | ALC | Alcon Inc | Healthcare | 1,021.0 | $80K | 0.01% | NEW | — | $78.81 | -14.5% |
| 370 | IWB | iShares Russell 1000 Index ETF | — | 215.0 | $80K | 0.01% | NEW | — | $373.44 | +9.6% |
| 371 | LNT | Alliant Energy Corp | Utilities | 1,200.0 | $78K | 0.01% | NEW | — | $65.01 | +12.5% |
| 372 | XLI | SPDR Industrial Select Sector ETF | — | 500.0 | $78K | 0.01% | NEW | — | $155.12 | +15.2% |
| 373 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,280.0 | $77K | 0.01% | NEW | — | $60.17 | +7.3% |
| 374 | VCR | Vanguard Consumer Discretionary ETF | — | 193.0 | $76K | 0.01% | NEW | — | $393.92 | -1.3% |
| 375 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,038.0 | $75K | 0.01% | NEW | — | $37.00 | -9.9% |
| 376 | RYN | Rayonier Inc | Real Estate | 3,435.0 | $74K | 0.01% | NEW | — | $21.65 | -1.8% |
| 377 | OXY | Occidental Petroleum Corp | Energy | 1,776.0 | $73K | 0.01% | NEW | — | $41.12 | +37.4% |
| 378 | SCHF | Schwab Internatl Equity ETF | — | 3,029.0 | $73K | 0.01% | NEW | — | $24.04 | +13.7% |
| 379 | ED | Consolidated Edison Inc | Utilities | 729.0 | $72K | 0.01% | NEW | — | $99.32 | +10.6% |
| 380 | ORI | Old Republic International Corp | Financial Services | 1,563.0 | $71K | 0.01% | NEW | — | $45.64 | -8.1% |
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%