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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EMXC | iShares MSCI Emg Mkt exChina ETF | — | 58.0 | $5K | — | — | — | $78.66 | +28.7% |
| 702 | MCHI | iShares MSCI China ETF | — | 81.0 | $5K | — | — | — | $56.19 | -1.8% |
| 703 | PII | Polaris Inc | Consumer Cyclical | 82.0 | $4K | — | — | — | $54.50 | +27.8% |
| 704 | IWX | iShares Russell Top 200 Value LgCap ETF | — | 48.0 | $4K | — | — | — | $92.67 | +12.0% |
| 705 | OHI | Omega Healthcare Investors | Real Estate | 100.0 | $4K | — | — | — | $43.82 | +6.7% |
| 706 | DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | — | 86.0 | $4K | — | — | — | $49.40 | +7.7% |
| 707 | IXJ | iShares Global Healthcare ETF | — | 44.0 | $4K | — | — | — | $93.55 | +1.4% |
| 708 | BFLY | Butterfly Network Inc | Healthcare | 1,000.0 | $4K | — | — | — | $4.04 | +10.0% |
| 709 | ARKG | ARK Genomic Revolution ETF | — | 150.0 | $4K | — | — | — | $26.42 | +27.8% |
| 710 | EOT | Eaton Vance Natl Muni Oppy Tr | Financial Services | 230.0 | $4K | — | — | — | $17.12 | -0.2% |
| 711 | GPGI | CompoSecure Inc | Industrials | 230.0 | $4K | — | — | — | $17.10 | -29.0% |
| 712 | COIN | Coinbase Global Inc | Financial Services | 22.0 | $4K | — | — | — | $174.59 | +3.3% |
| 713 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 52.0 | $4K | — | — | — | $73.69 | +8.2% |
| 714 | ODFL | Old Dominion Freight Line | Industrials | 19.0 | $4K | — | NEW | — | $195.42 | +13.8% |
| 715 | OI | O-I Glass Inc | Consumer Cyclical | 352.0 | $4K | — | — | — | $10.51 | -14.1% |
| 716 | APYX | Apyx Medical Corp | Healthcare | 1,000.0 | $4K | — | — | — | $3.69 | +10.6% |
| 717 | — | Rezolve AI PLC | — | 1,435.0 | $4K | — | — | — | $2.56 | — |
| 718 | XRAY | Dentsply Sirona Inc | Healthcare | 312.0 | $4K | — | — | — | $11.60 | -10.3% |
| 719 | BNS | Bank of Nova Scotia | Financial Services | 52.0 | $4K | — | — | — | $69.31 | +14.1% |
| 720 | CR | Crane Co | Industrials | 21.0 | $4K | — | — | — | $171.00 | +6.1% |
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%