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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XLU | SPDR Utilities Select Sector ETF | — | 94.0 | $4K | — | NEW | — | $42.69 | +4.5% |
| 682 | DRIO | Dariohealth Corp | Healthcare | 352.0 | $4K | — | NEW | — | $11.38 | -32.3% |
| 683 | AHCO | AdaptHealth Corp | Healthcare | 400.0 | $4K | — | NEW | — | $9.96 | +3.9% |
| 684 | UA | Under Armour Inc-C | Consumer Cyclical | 814.0 | $4K | — | NEW | — | $4.80 | +17.5% |
| 685 | VSCO | Victorias Secret & Co | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $54.17 | +5.6% |
| 686 | EOT | Eaton Vance Natl Muni Oppy Tr | Financial Services | 230.0 | $4K | — | NEW | — | $16.91 | +1.5% |
| 687 | CR | Crane Co | Industrials | 21.0 | $4K | — | NEW | — | $184.43 | -1.6% |
| 688 | BNS | Bank of Nova Scotia | Financial Services | 52.0 | $4K | — | NEW | — | $73.69 | +8.3% |
| 689 | EQIX | Equinix Inc | Real Estate | 5.0 | $4K | — | NEW | — | $766.20 | +39.6% |
| 690 | BFLY | Butterfly Network Inc | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.80 | +21.3% |
| 691 | — | Rezolve AI PLC | — | 1,435.0 | $4K | — | NEW | — | $2.57 | — |
| 692 | SEVN | Seven Hills Realty Trust | Real Estate | 408.0 | $4K | — | NEW | — | $8.90 | -3.1% |
| 693 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 55.0 | $4K | — | NEW | — | $65.91 | +14.4% |
| 694 | MP | MP Materials Corp | Basic Materials | 71.0 | $4K | — | NEW | — | $50.52 | +32.3% |
| 695 | XRAY | Dentsply Sirona Inc | Healthcare | 312.0 | $4K | — | NEW | — | $11.43 | -12.5% |
| 696 | DXC | DXC Technology Co | Technology | 242.0 | $4K | — | NEW | — | $14.65 | -36.7% |
| 697 | APYX | Apyx Medical Corp | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.50 | +18.6% |
| 698 | WAT | Waters Corporation | Healthcare | 9.0 | $3K | — | NEW | — | $379.78 | -9.9% |
| 699 | JOBY | Joby Aviation Inc | Industrials | 250.0 | $3K | — | NEW | — | $13.20 | -6.8% |
| 700 | ITA | iShares US Aerospace/Defense ETF | — | 15.0 | $3K | — | NEW | — | $214.67 | +9.7% |
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%