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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IOO | iShares Global 100 ETF | — | 99.0 | $13K | 0.00% | NEW | — | $126.67 | +9.9% |
| 602 | DG | Dollar General Corp | Consumer Defensive | 94.0 | $12K | 0.00% | NEW | — | $132.77 | -7.0% |
| 603 | WDS | ADR Woodside Energy Group Ltd | Energy | 796.0 | $12K | 0.00% | NEW | — | $15.59 | +41.9% |
| 604 | DLTR | Dollar Tree Inc | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $123.01 | +2.1% |
| 605 | MAR | Marriott International Inc | Consumer Cyclical | 39.0 | $12K | 0.00% | NEW | — | $310.23 | +18.1% |
| 606 | FRME | First Merchants Corp | Financial Services | 321.0 | $12K | 0.00% | NEW | — | $37.48 | +17.3% |
| 607 | BKR | Baker Hughes Co | Energy | 262.0 | $12K | 0.00% | NEW | — | $45.54 | +24.2% |
| 608 | TMCI | Treace Medical Concepts Inc | Healthcare | 4,800.0 | $12K | 0.00% | NEW | — | $2.45 | +70.0% |
| 609 | VMBS | Vanguard Mtg-Bkd Securities ETF | — | 249.0 | $12K | 0.00% | NEW | — | $47.08 | -1.7% |
| 610 | ETG | Eaton Vance Tx Adv Glbl Div Fd | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.10 | +0.5% |
| 611 | ISMD | Inspire Small/Mid Cap ETF | — | 295.0 | $11K | 0.00% | NEW | — | $38.58 | +28.6% |
| 612 | IEF | iShares 7-10 Yrs Treasury Bond ETF | — | 117.0 | $11K | 0.00% | NEW | — | $96.16 | -3.0% |
| 613 | UDR | UDR Inc | Real Estate | 302.0 | $11K | 0.00% | NEW | — | $36.68 | +7.8% |
| 614 | GNRC | Generac Holdings Inc | Industrials | 80.0 | $11K | 0.00% | NEW | — | $136.38 | +59.7% |
| 615 | FIW | First Trust Water ETF | — | 100.0 | $11K | 0.00% | NEW | — | $108.64 | -1.8% |
| 616 | TLH | iShares 10-20 Year Treasury ETF | — | 106.0 | $11K | 0.00% | NEW | — | $101.67 | -3.9% |
| 617 | SNPS | Synopsys Inc | Technology | 22.0 | $10K | 0.00% | NEW | — | $469.73 | -17.5% |
| 618 | BRKR | Bruker Corp | Healthcare | 219.0 | $10K | 0.00% | NEW | — | $47.11 | +27.3% |
| 619 | UEC | Uranium Energy Corp | Energy | 880.0 | $10K | 0.00% | NEW | — | $11.68 | -17.6% |
| 620 | — | ABRDN Asia Pacific Income Fund | — | 666.0 | $10K | 0.00% | NEW | — | $15.34 | — |
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%