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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc | Technology | 32,456.0 | $10.0M | 0.95% | +3K | +12.1% | $309.51 | +36.3% |
| 22 | AMGN | Amgen Inc | Healthcare | 28,055.0 | $9.9M | 0.94% | -246.0 | -0.9% | $351.85 | -4.5% |
| 23 | HD | Home Depot Inc | Consumer Cyclical | 29,427.0 | $9.7M | 0.92% | +4K | +16.4% | $328.89 | -3.4% |
| 24 | CSCO | Cisco Systems Inc | Technology | 122,462.0 | $9.5M | 0.90% | -3K | -2.1% | $77.59 | +54.2% |
| 25 | ABBV | AbbVie Inc | Healthcare | 43,440.0 | $9.4M | 0.90% | — | — | $217.49 | -1.0% |
| 26 | CAT | Caterpillar Inc | Industrials | 13,320.0 | $9.4M | 0.90% | -142.0 | -1.1% | $708.46 | +28.4% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 9,160.0 | $9.1M | 0.87% | +214.0 | +2.4% | $996.43 | +0.7% |
| 28 | META | Meta Platforms Inc | Communication Services | 15,456.0 | $8.8M | 0.84% | +5K | +52.2% | $572.13 | +11.0% |
| 29 | MRK | Merck & Co Inc | Healthcare | 72,838.0 | $8.8M | 0.83% | -512.0 | -0.7% | $120.29 | -0.0% |
| 30 | MA | MasterCard Inc-A | Financial Services | 17,129.0 | $8.6M | 0.81% | +4K | +30.9% | $499.66 | -0.9% |
| 31 | MCK | McKesson Corp | Healthcare | 9,588.0 | $8.3M | 0.79% | — | — | $865.36 | -12.6% |
| 32 | RTX | RTX Corp | Industrials | 42,053.0 | $8.1M | 0.77% | +448.0 | +1.1% | $192.90 | -8.5% |
| 33 | NSC | Norfolk Southern Corp | Industrials | 26,918.0 | $7.7M | 0.73% | -3K | -10.1% | $287.00 | +13.5% |
| 34 | PEP | PepsiCo Inc | Consumer Defensive | 49,664.0 | $7.7M | 0.73% | -397.0 | -0.8% | $155.29 | -4.9% |
| 35 | LOW | Lowe's Companies Inc | Consumer Cyclical | 32,523.0 | $7.7M | 0.73% | +184.0 | +0.6% | $236.28 | -8.2% |
| 36 | AMD | Advanced Micro Devices Inc | Technology | 37,391.0 | $7.6M | 0.72% | -265.0 | -0.7% | $203.43 | +143.6% |
| 37 | KO | Coca-Cola Co/The | Consumer Defensive | 95,323.0 | $7.2M | 0.69% | — | — | $76.05 | +7.3% |
| 38 | V | Visa Inc-A | Financial Services | 23,779.0 | $7.2M | 0.68% | +7K | +41.4% | $302.24 | +8.4% |
| 39 | LMT | Lockheed Martin Corp | Industrials | 11,477.0 | $6.9M | 0.66% | — | — | $604.39 | -12.1% |
| 40 | ABT | Abbott Laboratories | Healthcare | 65,753.0 | $6.8M | 0.64% | -2K | -2.9% | $102.67 | -16.5% |
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%