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 | DUK | Duke Energy Corp | Utilities | 36,950.0 | $4.7M | 0.39% | +905.0 | +2.5% | $126.58 | -10.5% |
| 62 | MCHP | Microchip Technology Inc | Technology | 50,128.0 | $4.6M | 0.38% | -436.0 | -0.9% | $91.20 | -13.7% |
| 63 | C | Citigroup Inc | Financial Services | 31,257.0 | $4.4M | 0.36% | +4K | +14.0% | $139.96 | -4.1% |
| 64 | UNP | Union Pacific Corp | Industrials | 16,013.0 | $4.4M | 0.36% | +221.0 | +1.4% | $272.00 | +0.7% |
| 65 | WM | Waste Management Inc | Industrials | 19,402.0 | $4.3M | 0.36% | — | — | $222.88 | -7.2% |
| 66 | DIS | Disney Walt Co | Communication Services | 44,752.0 | $4.3M | 0.36% | -950.0 | -2.1% | $96.25 | +10.3% |
| 67 | XMMO | Invesco S&P Mid Cap Momentum ETF | — | 24,342.0 | $4.1M | 0.34% | +5K | +24.0% | $170.14 | -13.2% |
| 68 | NFLX | Netflix Inc | Communication Services | 57,700.0 | $4.1M | 0.34% | +942.0 | +1.7% | $71.40 | -0.4% |
| 69 | ICE | IntercontinentalExchange Group Inc | Financial Services | 33,116.0 | $4.1M | 0.34% | +386.0 | +1.2% | $123.11 | +25.3% |
| 70 | IJR | iShares Core S&P Small-Cap ETF | — | 27,164.0 | $4.0M | 0.34% | -448.0 | -1.6% | $148.31 | -6.8% |
| 71 | EMR | Emerson Electric Company | Industrials | 25,774.0 | $3.7M | 0.31% | +1K | +5.8% | $143.15 | +10.4% |
| 72 | VEA | Vanguard FTSE Developed Markets ETF | — | 51,058.0 | $3.6M | 0.30% | +14K | +36.2% | $71.25 | +0.8% |
| 73 | PFE | Pfizer Inc | Healthcare | 149,751.0 | $3.6M | 0.30% | +7K | +4.8% | $24.08 | +19.1% |
| 74 | JCI | Johnson Controls Intl PLC | Industrials | 24,617.0 | $3.6M | 0.30% | +233.0 | +1.0% | $146.11 | +2.8% |
| 75 | CVS | CVS Health Corp | Healthcare | 34,560.0 | $3.6M | 0.30% | -599.0 | -1.7% | $103.45 | -13.8% |
| 76 | SLB | SLB Ltd | Energy | 75,213.0 | $3.5M | 0.29% | +3K | +4.7% | $46.49 | +10.9% |
| 77 | BA | Boeing Co/The | Industrials | 16,104.0 | $3.5M | 0.29% | +304.0 | +1.9% | $216.47 | -8.5% |
| 78 | BKNG | Booking Holdings Inc | Consumer Cyclical | 19,319.0 | $3.4M | 0.29% | +19K | +2399.2% | $178.24 | -8.0% |
| 79 | CATH | Global X S&P Catholic ETF | — | 38,462.0 | $3.4M | 0.28% | +906.0 | +2.4% | $88.50 | +3.5% |
| 80 | GLD | SPDR Gold Shares ETF | Financial Services | 9,168.0 | $3.4M | 0.28% | +200.0 | +2.2% | $368.38 | +6.8% |
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
33.6%
Healthcare
13.6%
Financial Services
13.1%
Industrials
10.6%
Communication Services
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%