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 | HBAN | Huntington Bancshares Inc | Financial Services | 6,177.0 | $97K | 0.01% | — | — | $15.65 | +4.1% |
| 362 | QTEC | First Tr Nasdaq100 Tech ETF | — | 444.0 | $96K | 0.01% | — | — | $215.98 | +47.3% |
| 363 | IWO | iShares Russell 2000 Growth Index ETF | — | 301.0 | $94K | 0.01% | — | — | $313.81 | +20.9% |
| 364 | FMAO | Farmer & Merchants Bancorp Inc/OH | Financial Services | 3,640.0 | $93K | 0.01% | -2K | -38.7% | $25.67 | +9.6% |
| 365 | SOLV | Solventum Corp | Healthcare | 1,411.0 | $92K | 0.01% | -31.0 | -2.1% | $65.30 | +16.3% |
| 366 | — | HEICO Corp-A | — | 435.0 | $92K | 0.01% | — | — | $211.09 | — |
| 367 | HPQ | HP Inc | Technology | 4,766.0 | $92K | 0.01% | -537.0 | -10.1% | $19.21 | +41.7% |
| 368 | FDN | First Trust DJ Internet Index ETF | — | 388.0 | $91K | 0.01% | — | — | $234.03 | +20.4% |
| 369 | SPH | Suburban Propane Partners LP | Utilities | 4,556.0 | $90K | 0.01% | — | — | $19.69 | -1.4% |
| 370 | RING | iShares MSCI Global Gold Miners ETF | — | 1,115.0 | $88K | 0.01% | — | — | $78.98 | -1.0% |
| 371 | CEFA | Global X S&P Catholic Value Dev exUS ETF | — | 2,385.0 | $88K | 0.01% | +139.0 | +6.2% | $36.89 | +8.8% |
| 372 | GWW | Grainger W W Inc | Industrials | 80.0 | $87K | 0.01% | — | — | $1090.81 | +13.5% |
| 373 | XLV | SPDR Health Care Select ETF | — | 592.0 | $87K | 0.01% | — | — | $146.61 | +1.9% |
| 374 | LNT | Alliant Energy Corp | Utilities | 1,200.0 | $86K | 0.01% | — | — | $71.76 | -0.0% |
| 375 | FXL | First Trust Technology AlphaDEX ETF | — | 526.0 | $84K | 0.01% | — | — | $158.87 | +32.4% |
| 376 | IEFA | iShares Core MSCI EAFE ETF | — | 922.0 | $83K | 0.01% | -400.0 | -30.3% | $90.53 | +8.6% |
| 377 | CBRE | CBRE Group Inc | Real Estate | 613.0 | $83K | 0.01% | -55.0 | -8.2% | $135.46 | -7.5% |
| 378 | WMB | Williams Companies Inc/The | Energy | 1,137.0 | $83K | 0.01% | +788.0 | +225.8% | $72.78 | -1.9% |
| 379 | WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | — | 2,083.0 | $82K | 0.01% | — | — | $39.60 | +2.9% |
| 380 | TM | ADR Toyota Motor Corp- III Sp | Consumer Cyclical | 400.0 | $82K | 0.01% | — | — | $206.09 | -7.8% |
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%