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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | Intl Business Machines Corp | Technology | 17,279.0 | $4.2M | 0.40% | +319.0 | +1.9% | $242.39 | +5.3% |
| 62 | MS | Morgan Stanley | Financial Services | 24,966.0 | $4.1M | 0.39% | — | — | $164.57 | +22.5% |
| 63 | HON | Honeywell International Inc | Industrials | 17,843.0 | $4.0M | 0.38% | — | — | $226.03 | +2.4% |
| 64 | PFE | Pfizer Inc | Healthcare | 142,942.0 | $4.0M | 0.38% | -1K | -0.8% | $28.08 | -6.7% |
| 65 | GLD | SPDR Gold Shares ETF | Financial Services | 8,968.0 | $3.9M | 0.37% | — | — | $430.29 | -5.1% |
| 66 | LRCX | Lam Research Corp | Technology | 17,975.0 | $3.8M | 0.36% | -2K | -8.4% | $213.66 | +49.3% |
| 67 | UNP | Union Pacific Corp | Industrials | 15,792.0 | $3.8M | 0.36% | — | — | $242.62 | +15.2% |
| 68 | SLB | SLB Ltd | Energy | 71,835.0 | $3.7M | 0.35% | +1K | +2.0% | $51.39 | +9.9% |
| 69 | WPM | Wheaton Precious Metals Corp | Basic Materials | 27,425.0 | $3.6M | 0.34% | — | — | $131.01 | -0.6% |
| 70 | VZ | Verizon Communications Inc | Communication Services | 68,933.0 | $3.5M | 0.33% | -3K | -3.6% | $50.20 | -3.9% |
| 71 | IJR | iShares Core S&P Small-Cap ETF | — | 27,612.0 | $3.4M | 0.33% | +253.0 | +0.9% | $124.31 | +12.3% |
| 72 | WMT | Walmart Inc | Consumer Defensive | 27,265.0 | $3.4M | 0.32% | — | — | $124.28 | -4.6% |
| 73 | MCHP | Microchip Technology Inc | Technology | 50,564.0 | $3.3M | 0.31% | -910.0 | -1.8% | $64.61 | +49.9% |
| 74 | BKNG | Booking Holdings Inc | Consumer Cyclical | 773.0 | $3.3M | 0.31% | +297.0 | +62.4% | $4210.32 | -96.0% |
| 75 | JCI | Johnson Controls Intl PLC | Industrials | 24,384.0 | $3.2M | 0.30% | +419.0 | +1.8% | $130.95 | +5.5% |
| 76 | EMR | Emerson Electric Company | Industrials | 24,363.0 | $3.2M | 0.30% | +449.0 | +1.9% | $131.02 | +6.6% |
| 77 | BA | Boeing Co/The | Industrials | 15,800.0 | $3.1M | 0.30% | +700.0 | +4.6% | $199.03 | +12.7% |
| 78 | T | AT&T Inc | Communication Services | 108,440.0 | $3.1M | 0.30% | +2K | +1.7% | $28.99 | -14.1% |
| 79 | C | Citigroup Inc | Financial Services | 27,409.0 | $3.1M | 0.29% | +807.0 | +3.0% | $113.41 | +10.5% |
| 80 | TJX | TJX Companies Inc | Consumer Cyclical | 19,409.0 | $3.1M | 0.29% | -176.0 | -0.9% | $159.70 | -1.7% |
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
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%