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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USIG | iShares Broad USD Inv Grade Corp ETF | — | 135.0 | $7K | 0.00% | NEW | — | $51.77 | -2.4% |
| 642 | MTZ | MasTec Inc | Industrials | 32.0 | $7K | 0.00% | NEW | — | $217.38 | +59.1% |
| 643 | LPLA | LPL Financial Holdings Inc | Financial Services | 19.0 | $7K | 0.00% | NEW | — | $357.16 | -7.9% |
| 644 | PSTG | Pure Storage Inc-A | — | 100.0 | $7K | 0.00% | NEW | — | $67.01 | — |
| 645 | USFR | Wisdomtree Tree FloatRate Treasury ETF | — | 133.0 | $7K | 0.00% | NEW | — | $50.32 | +0.3% |
| 646 | WAB | Wabtec Corp | Industrials | 30.0 | $6K | 0.00% | NEW | — | $213.47 | +21.9% |
| 647 | TRC | Tejon Ranch Co | Industrials | 400.0 | $6K | 0.00% | NEW | — | $15.77 | +14.3% |
| 648 | NOV | Nov Inc | Energy | 400.0 | $6K | 0.00% | NEW | — | $15.63 | +27.1% |
| 649 | ESTA | Establishment Labs Holdings Inc | Healthcare | 85.0 | $6K | 0.00% | NEW | — | $72.88 | +31.7% |
| 650 | RSPT | Invesco S&P500 Technology ETF | — | 134.0 | $6K | 0.00% | NEW | — | $45.51 | +33.1% |
| 651 | TAK | ADR Takeda Pharmaceutic-I Sp | Healthcare | 376.0 | $6K | 0.00% | NEW | — | $15.59 | +10.1% |
| 652 | LYB | LyondellBasell Industries NV-A | Basic Materials | 132.0 | $6K | 0.00% | NEW | — | $43.30 | +42.7% |
| 653 | — | Occidental Pete Corp | — | 295.0 | $6K | 0.00% | NEW | — | $19.27 | — |
| 654 | KTB | Kontoor Brands Inc | Consumer Cyclical | 89.0 | $5K | 0.00% | NEW | — | $61.09 | +39.1% |
| 655 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7.0 | $5K | 0.00% | NEW | — | $771.86 | -13.3% |
| 656 | NRG | NRG Energy Inc | Utilities | 33.0 | $5K | 0.00% | NEW | — | $159.24 | -16.1% |
| 657 | SNDK | Sandisk Corp | Technology | 22.0 | $5K | 0.00% | NEW | — | $237.36 | +548.8% |
| 658 | OI | O-I Glass Inc | Consumer Cyclical | 352.0 | $5K | 0.00% | NEW | — | $14.76 | -38.9% |
| 659 | PII | Polaris Inc | Consumer Cyclical | 82.0 | $5K | 0.00% | NEW | — | $63.26 | +16.2% |
| 660 | KOP | Koppers Holdings Inc | Basic Materials | 191.0 | $5K | 0.00% | NEW | — | $27.08 | +87.4% |
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%