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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VCIT | Vanguard Inter-Term Corporate Bond ETF | — | 250.0 | $21K | 0.00% | NEW | — | $83.75 | -2.7% |
| 542 | DAR | Darling Ingredients Inc | Consumer Defensive | 581.0 | $21K | 0.00% | NEW | — | $36.00 | +77.5% |
| 543 | THO | Thor Industries Inc | Consumer Cyclical | 201.0 | $21K | 0.00% | NEW | — | $102.67 | -26.6% |
| 544 | KEYS | Keysight Technologies Inc | Technology | 101.0 | $21K | 0.00% | NEW | — | $203.19 | +61.5% |
| 545 | ANET | Arista Networks Inc | Technology | 156.0 | $20K | 0.00% | NEW | — | $131.03 | +33.2% |
| 546 | DKNG | DraftKings Inc | Consumer Cyclical | 571.0 | $20K | 0.00% | NEW | — | $34.46 | -30.8% |
| 547 | ZBRA | Zebra Technologies-A | Technology | 81.0 | $20K | 0.00% | NEW | — | $242.81 | +9.0% |
| 548 | MBWM | Mercantile Bank Corp | Financial Services | 403.0 | $19K | 0.00% | NEW | — | $48.10 | +24.1% |
| 549 | DHI | DR Horton Inc | Consumer Cyclical | 134.0 | $19K | 0.00% | NEW | — | $144.03 | -0.4% |
| 550 | GDX | VanEck Gold Miners ETF | — | 225.0 | $19K | 0.00% | NEW | — | $85.77 | -13.5% |
| 551 | AB | AllianceBernstein Holding LP | Financial Services | 500.0 | $19K | 0.00% | NEW | — | $38.48 | -2.3% |
| 552 | TAN | Invesco Solar ETF | — | 390.0 | $19K | 0.00% | NEW | — | $49.12 | +9.4% |
| 553 | TEVA | ADR Teva Pharmaceutical Ind- III Sp | Healthcare | 600.0 | $19K | 0.00% | NEW | — | $31.21 | +0.4% |
| 554 | FEM | First Tust Emerging Markets AlphaDEX ETF | — | 683.0 | $19K | 0.00% | NEW | — | $27.35 | +14.8% |
| 555 | ROST | Ross Stores Inc | Consumer Cyclical | 103.0 | $19K | 0.00% | NEW | — | $180.14 | +30.9% |
| 556 | IGSB | iShares Short-Term Corp ETF | — | 350.0 | $19K | 0.00% | NEW | — | $52.88 | -1.4% |
| 557 | OGE | OGE Energy Corporation | Utilities | 428.0 | $18K | 0.00% | NEW | — | $42.70 | +13.2% |
| 558 | MFC | Manulife Financial Corp | Financial Services | 500.0 | $18K | 0.00% | NEW | — | $36.28 | +18.1% |
| 559 | KIM | Kimco Realty Corp | Real Estate | 887.0 | $18K | 0.00% | NEW | — | $20.27 | +28.8% |
| 560 | XLF | SPDR Financial Select Sector ETF | — | 323.0 | $18K | 0.00% | NEW | — | $54.77 | +2.4% |
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
31.3%
Financial Services
13.5%
Healthcare
13.3%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
5.5%
Energy
4.5%
Real Estate
2.6%
Utilities
2.3%