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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EXG | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Financial Services | 250.0 | $2K | — | — | — | $8.66 | +10.2% |
| 742 | FOXA | Fox Corp-A | Communication Services | 36.0 | $2K | — | — | — | $58.39 | +12.7% |
| 743 | JPC | Nuveen Preferred Income Oppys Fund | Financial Services | 276.0 | $2K | — | — | — | $7.54 | +5.4% |
| 744 | JOBY | Joby Aviation Inc | Industrials | 250.0 | $2K | — | — | — | $8.26 | +48.9% |
| 745 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 300.0 | $2K | — | — | — | $6.63 | -6.5% |
| 746 | RIG | Transocean Ltd | Energy | 300.0 | $2K | — | — | — | $6.63 | -6.2% |
| 747 | TTWO | Take-Two Interactive Software | Communication Services | 10.0 | $2K | — | +6.0 | +150.0% | $197.50 | +10.3% |
| 748 | SIRI | Sirius XM Holdings Inc | Communication Services | 84.0 | $2K | — | — | — | $23.08 | +29.4% |
| 749 | KOMP | SPDR S&P Kensho New Econ Comp ETF | — | 32.0 | $2K | — | — | — | $58.47 | +27.2% |
| 750 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 23.0 | $2K | — | — | — | $78.39 | +9.8% |
| 751 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 18.0 | $2K | — | NEW | — | $95.61 | +8.1% |
| 752 | BCE | BCE Inc | Communication Services | 68.0 | $2K | — | — | — | $25.24 | -1.3% |
| 753 | KXI | iShares Global Consumer Staples ETF | — | 23.0 | $2K | — | — | — | $67.00 | +2.4% |
| 754 | SLVM | Sylvamo Corp | Basic Materials | 32.0 | $1K | — | — | — | $42.25 | -6.7% |
| 755 | ACHR | Archer Aviation Inc-A | Industrials | 250.0 | $1K | — | — | — | $5.17 | +31.7% |
| 756 | INDA | iShares MSCI India ETF | — | 27.0 | $1K | — | NEW | — | $46.85 | +3.9% |
| 757 | TRGP | Targa Resources Corp | Energy | 5.0 | $1K | — | NEW | — | $250.80 | +4.5% |
| 758 | VGK | Vanguard FTSE Europe ETF | — | 15.0 | $1K | — | — | — | $82.40 | +8.0% |
| 759 | EDIT | Editas Medicine Inc | Healthcare | 500.0 | $1K | — | — | — | $2.47 | +38.9% |
| 760 | OGN | Organon & Co | Healthcare | 205.0 | $1K | — | -20.0 | -8.9% | $5.99 | +122.9% |
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%