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 | JNJ | Johnson & Johnson | Healthcare | 48,360.0 | $12.3M | 1.02% | +953.0 | +2.0% | $253.97 | +6.8% |
| 22 | CVX | Chevron Corp | Energy | 73,030.0 | $12.1M | 1.01% | +492.0 | +0.7% | $165.76 | +23.3% |
| 23 | ABBV | AbbVie Inc | Healthcare | 44,986.0 | $11.3M | 0.94% | +2K | +3.6% | $251.64 | +5.1% |
| 24 | VTV | Vanguard Value ETF | — | 50,149.0 | $10.9M | 0.91% | +19K | +60.4% | $217.93 | +1.3% |
| 25 | AMGN | Amgen Inc | Healthcare | 28,993.0 | $10.5M | 0.87% | +938.0 | +3.3% | $362.12 | +14.5% |
| 26 | HD | Home Depot Inc | Consumer Cyclical | 29,057.0 | $10.2M | 0.85% | -370.0 | -1.3% | $352.68 | -16.9% |
| 27 | MCD | McDonalds Corp | Consumer Cyclical | 37,429.0 | $10.1M | 0.84% | +233.0 | +0.6% | $270.31 | -12.5% |
| 28 | MRK | Merck & Co Inc | Healthcare | 72,892.0 | $9.4M | 0.78% | — | — | $128.50 | +15.8% |
| 29 | QCOM | Qualcomm Inc | Technology | 48,810.0 | $9.0M | 0.75% | +2K | +4.9% | $184.79 | +9.3% |
| 30 | MA | MasterCard Inc-A | Financial Services | 17,421.0 | $8.9M | 0.74% | +292.0 | +1.7% | $513.60 | +10.5% |
| 31 | COST | Costco Wholesale Corp | Consumer Defensive | 9,341.0 | $8.7M | 0.73% | +181.0 | +2.0% | $935.47 | -1.4% |
| 32 | META | Meta Platforms Inc | Communication Services | 15,469.0 | $8.7M | 0.72% | — | — | $563.29 | +33.4% |
| 33 | QQQ | Invesco QQQ Trust Ser 1 ETF | Financial Services | 11,567.0 | $8.5M | 0.71% | +559.0 | +5.1% | $736.40 | +1.1% |
| 34 | NSC | Norfolk Southern Corp | Industrials | 26,920.0 | $8.5M | 0.70% | — | — | $314.59 | -0.5% |
| 35 | MU | Micron Technology Inc | Technology | 7,280.0 | $8.4M | 0.70% | -488.0 | -6.3% | $1154.29 | -6.2% |
| 36 | KO | Coca-Cola Co/The | Consumer Defensive | 102,612.0 | $8.3M | 0.69% | +7K | +7.7% | $81.27 | +8.0% |
| 37 | RTX | RTX Corp | Industrials | 43,133.0 | $8.2M | 0.68% | +1K | +2.6% | $189.73 | -0.2% |
| 38 | V | Visa Inc-A | Financial Services | 23,641.0 | $8.1M | 0.68% | -138.0 | -0.6% | $343.09 | +7.1% |
| 39 | VUG | Vanguard Growth ETF | — | 89,822.0 | $7.7M | 0.64% | +75K | +518.3% | $86.14 | +5.6% |
| 40 | ADI | Analog Devices Inc | Technology | 19,427.0 | $7.7M | 0.64% | +268.0 | +1.4% | $397.17 | -0.9% |
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
33.6%
Healthcare
13.6%
Financial Services
13.1%
Industrials
10.6%
Communication Services
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%