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 | TLH | iShares 10-20 Year Treasury ETF | — | 106.0 | $11K | 0.00% | — | — | $100.72 | -0.8% |
| 642 | UDR | UDR Inc | Real Estate | 312.0 | $11K | 0.00% | +10.0 | +3.3% | $33.78 | +11.5% |
| 643 | XLU | SPDR Utilities Select Sector ETF | — | 228.0 | $10K | 0.00% | +134.0 | +142.6% | $45.89 | -3.0% |
| 644 | NMZ | Nuveen Muni High Income Oppy | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.38 | -1.0% |
| 645 | — | Totalenergies Se | — | 114.0 | $10K | 0.00% | — | — | $90.98 | — |
| 646 | FIW | First Trust Water ETF | — | 100.0 | $10K | 0.00% | — | — | $103.13 | +0.7% |
| 647 | MTZ | MasTec Inc | Industrials | 32.0 | $10K | 0.00% | — | — | $321.75 | +14.5% |
| 648 | CDNS | Cadence Design System Inc | Technology | 37.0 | $10K | 0.00% | NEW | — | $277.86 | +34.6% |
| 649 | ETG | Eaton Vance Tx Adv Glbl Div Fd | Financial Services | 500.0 | $10K | 0.00% | — | — | $20.12 | +16.2% |
| 650 | BUFR | First Tr Vest Laddered Buffer ETF | — | 292.0 | $10K | 0.00% | — | — | $33.77 | +8.0% |
| 651 | — | ABRDN Asia Pacific Income Fund | — | 666.0 | $10K | 0.00% | — | — | $14.42 | — |
| 652 | DBC | Invesco Db Commdy Indx Trck ETF | Financial Services | 329.0 | $10K | 0.00% | — | — | $28.95 | +2.1% |
| 653 | HDB | ADR HDFC Bank LTD- III Sp | Financial Services | 376.0 | $9K | 0.00% | NEW | — | $24.88 | -3.5% |
| 654 | IGF | iShares Global Infrastructure ETF | — | 138.0 | $9K | 0.00% | — | — | $67.00 | -0.3% |
| 655 | XYL | Xylem Inc | Industrials | 75.0 | $9K | 0.00% | — | — | $119.51 | -7.6% |
| 656 | TRU | TransUnion | Industrials | 129.0 | $9K | 0.00% | NEW | — | $69.19 | +4.7% |
| 657 | GEL | Genesis Energy LP | Energy | 500.0 | $9K | 0.00% | — | — | $17.83 | -14.4% |
| 658 | — | Atlanta Braves Hldgs Inc-C | — | 207.0 | $9K | 0.00% | — | — | $42.70 | — |
| 659 | VTWO | Vanguard Russell 2000 ETF | — | 85.0 | $9K | 0.00% | — | — | $100.16 | +16.4% |
| 660 | ESLT | Elbit Systems Ltd | Industrials | 10.0 | $8K | 0.00% | NEW | — | $849.10 | +2.2% |
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%