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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NextEra Energy Inc | Utilities | 71,264.0 | $6.6M | 0.63% | +2K | +2.3% | $92.88 | -5.6% |
| 42 | QQQ | Invesco QQQ Trust Ser 1 ETF | Financial Services | 11,008.0 | $6.4M | 0.60% | — | — | $577.18 | +26.4% |
| 43 | VUG | Vanguard Growth ETF | — | 14,527.0 | $6.3M | 0.60% | +2K | +15.8% | $436.79 | -79.8% |
| 44 | BMY | Bristol Myers Squibb | Healthcare | 103,846.0 | $6.3M | 0.60% | +619.0 | +0.6% | $60.65 | -5.2% |
| 45 | ETN | Eaton Corp PLC | Industrials | 17,445.0 | $6.2M | 0.59% | +162.0 | +0.9% | $357.67 | +13.6% |
| 46 | VTV | Vanguard Value ETF | — | 31,266.0 | $6.1M | 0.58% | +25K | +424.9% | $196.20 | +8.0% |
| 47 | ADI | Analog Devices Inc | Technology | 19,159.0 | $6.1M | 0.58% | -543.0 | -2.8% | $318.14 | +31.0% |
| 48 | QCOM | Qualcomm Inc | Technology | 46,512.0 | $6.0M | 0.57% | — | — | $128.78 | +81.2% |
| 49 | IWM | iShares Russell 2000 Index ETF | — | 22,683.0 | $5.6M | 0.53% | — | — | $248.00 | +17.1% |
| 50 | NFLX | Netflix Inc | Communication Services | 56,758.0 | $5.5M | 0.52% | +26K | +82.8% | $96.15 | -9.2% |
| 51 | GD | General Dynamics Corp | Industrials | 15,371.0 | $5.3M | 0.50% | +308.0 | +2.0% | $343.22 | -0.2% |
| 52 | DHR | Danaher Corp | Healthcare | 27,572.0 | $5.2M | 0.50% | -180.0 | -0.7% | $189.60 | -8.7% |
| 53 | ICE | IntercontinentalExchange Group Inc | Financial Services | 32,730.0 | $5.1M | 0.49% | +172.0 | +0.5% | $157.28 | -4.8% |
| 54 | VOO | Vanguard S&P 500 ETF | — | 8,125.0 | $4.9M | 0.46% | +895.0 | +12.4% | $597.55 | +15.5% |
| 55 | EPD | Enterprise Products Partners LP | Energy | 127,385.0 | $4.8M | 0.46% | — | — | $37.84 | +0.4% |
| 56 | DUK | Duke Energy Corp | Utilities | 36,045.0 | $4.7M | 0.45% | — | — | $130.94 | -4.3% |
| 57 | IWR | iShares Russell Midcap Index ETF | — | 46,414.0 | $4.5M | 0.43% | — | — | $97.23 | +9.7% |
| 58 | AXP | American Express Co | Financial Services | 14,884.0 | $4.5M | 0.43% | +3K | +26.6% | $302.48 | +3.3% |
| 59 | WM | Waste Management Inc | Industrials | 19,411.0 | $4.5M | 0.42% | — | — | $229.79 | -6.2% |
| 60 | DIS | Disney Walt Co | Communication Services | 45,702.0 | $4.4M | 0.42% | — | — | $96.38 | +8.1% |
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%