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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,800.0 | $82K | 0.01% | +575.0 | +46.9% | $45.30 | -31.7% |
| 382 | PKG | Packaging Corp of America | Consumer Cyclical | 383.0 | $81K | 0.01% | +209.0 | +120.1% | $212.22 | +1.9% |
| 383 | XLI | SPDR Industrial Select Sector ETF | — | 500.0 | $81K | 0.01% | — | — | $161.73 | +7.3% |
| 384 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,280.0 | $80K | 0.01% | — | — | $62.56 | +3.8% |
| 385 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 846.0 | $80K | 0.01% | +834.0 | +6950.0% | $94.06 | +7.4% |
| 386 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 1,075.0 | $78K | 0.01% | — | — | $72.69 | +10.4% |
| 387 | PGR | Progressive Corp/The | Financial Services | 394.0 | $78K | 0.01% | +25.0 | +6.8% | $198.24 | -2.8% |
| 388 | ECL | Ecolab Inc | Basic Materials | 291.0 | $77K | 0.01% | +97.0 | +50.0% | $266.02 | -3.1% |
| 389 | IWB | iShares Russell 1000 Index ETF | — | 215.0 | $77K | 0.01% | — | — | $356.56 | +15.9% |
| 390 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 1,000.0 | $75K | 0.01% | +65.0 | +7.0% | $75.10 | +12.5% |
| 391 | SCHF | Schwab Internatl Equity ETF | — | 3,029.0 | $75K | 0.01% | — | — | $24.75 | +12.9% |
| 392 | FLEX | Flex Ltd | Technology | 1,139.0 | $75K | 0.01% | — | — | $65.46 | +133.0% |
| 393 | FISV | Fiserv Inc | Technology | 1,322.0 | $74K | 0.01% | — | — | $55.80 | +1.7% |
| 394 | GPC | Genuine Parts Co | Consumer Cyclical | 695.0 | $73K | 0.01% | +5.0 | +0.7% | $105.75 | -6.6% |
| 395 | O | Realty Income Corp | Real Estate | 1,198.0 | $73K | 0.01% | -373.0 | -23.7% | $61.18 | -0.2% |
| 396 | BR | Broadridge Financial Solutions Inc | Technology | 451.0 | $73K | 0.01% | — | — | $162.48 | -6.8% |
| 397 | SPDW | SPDR Portf Developed World ex-US ETF | — | 1,600.0 | $73K | 0.01% | NEW | — | $45.65 | +12.7% |
| 398 | BUD | ADR Anheuser-Busch InBev- II Sp | Consumer Defensive | 1,050.0 | $73K | 0.01% | — | — | $69.37 | +16.2% |
| 399 | EMN | Eastman Chemical Company | Basic Materials | 951.0 | $73K | 0.01% | — | — | $76.32 | -1.4% |
| 400 | RYN | Rayonier Inc | Real Estate | 3,435.0 | $71K | 0.01% | — | — | $20.62 | +1.9% |
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
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%