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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HXL | Hexcel Corp | Industrials | 462.0 | $37K | 0.00% | — | — | $80.93 | +34.3% |
| 482 | CF | CF Industries Holdings Inc | Basic Materials | 287.0 | $37K | 0.00% | — | — | $129.84 | -5.3% |
| 483 | GM | General Motors Co | Consumer Cyclical | 500.0 | $37K | 0.00% | — | — | $74.50 | +6.7% |
| 484 | BCO | Brink's Co/The | Industrials | 357.0 | $37K | 0.00% | — | — | $103.63 | +18.9% |
| 485 | NDSN | Nordson Corp | Industrials | 138.0 | $37K | 0.00% | +1.0 | +0.7% | $266.06 | +9.0% |
| 486 | IWS | iShares Russell MidCap Value ETF | — | 251.0 | $37K | 0.00% | — | — | $145.74 | +13.4% |
| 487 | DAR | Darling Ingredients Inc | Consumer Defensive | 581.0 | $36K | 0.00% | — | — | $61.85 | +3.3% |
| 488 | IJS | iShares S&P SmallCap 600 Value ETF | — | 303.0 | $36K | 0.00% | — | — | $118.45 | +15.9% |
| 489 | URI | United Rentals Inc | Industrials | 49.0 | $36K | 0.00% | +1.0 | +2.1% | $728.55 | +39.1% |
| 490 | ALSN | Allison Transmission Holding Inc | Consumer Cyclical | 300.0 | $35K | 0.00% | — | — | $117.06 | -0.7% |
| 491 | HSY | Hershey Co/The | Consumer Defensive | 167.0 | $35K | 0.00% | — | — | $207.89 | -17.9% |
| 492 | SMH | VanEck Semiconductor ETF | — | 90.0 | $35K | 0.00% | — | — | $383.40 | +52.3% |
| 493 | — | Thomson Reuters Corp. | — | 381.0 | $34K | 0.00% | — | — | $89.98 | — |
| 494 | AVB | AvalonBay Communities Inc | Real Estate | 209.0 | $34K | 0.00% | — | — | $163.35 | +16.7% |
| 495 | RGLD | Royal Gold Inc | Basic Materials | 134.0 | $34K | 0.00% | — | — | $254.49 | -23.8% |
| 496 | IAU | iShares Gold Trust ETF | Financial Services | 384.0 | $34K | 0.00% | — | — | $88.16 | -12.9% |
| 497 | IVLU | iShares MSCI Internatl Value Factor ETF | — | 851.0 | $34K | 0.00% | +628.0 | +281.6% | $39.68 | +7.3% |
| 498 | TLT | iShares 20plus yr Treasury Bond ETF | — | 386.0 | $33K | 0.00% | NEW | — | $86.69 | -3.5% |
| 499 | FTS | Fortis Inc | Utilities | 597.0 | $33K | 0.00% | — | — | $55.79 | +3.2% |
| 500 | AON | Aon PLC-A | Financial Services | 102.0 | $33K | 0.00% | +39.0 | +61.9% | $322.78 | +11.3% |
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%