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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 40.0 | $797.0 | — | — | — | $19.93 | +15.1% |
| 782 | NXP | Nuveen Select Tax-Free Income | Financial Services | 55.0 | $789.0 | — | — | — | $14.35 | -0.9% |
| 783 | PBW | Invesco Wilderhill Clean Energy ETF | — | 24.0 | $758.0 | — | — | — | $31.58 | +46.6% |
| 784 | FEMY | Femasys Inc | Healthcare | 1,760.0 | $740.0 | — | — | — | $0.42 | -12.7% |
| 785 | LLYVA | Liberty Live Holdings Inc Ser A | Communication Services | 8.0 | $733.0 | — | — | — | $91.62 | +3.1% |
| 786 | IVZ | Invesco Ltd | Financial Services | 30.0 | $729.0 | — | NEW | — | $24.30 | +14.5% |
| 787 | GTX | Garrett Motion Inc | Consumer Cyclical | 40.0 | $727.0 | — | — | — | $18.18 | +84.4% |
| 788 | CTAS | Cintas Corp | Industrials | 4.0 | $677.0 | — | NEW | — | $169.25 | +2.1% |
| 789 | NWSA | News Corp-A | Communication Services | 27.0 | $673.0 | — | — | — | $24.93 | +6.4% |
| 790 | ARLO | Arlo Technologies Inc | Industrials | 47.0 | $669.0 | — | — | — | $14.23 | -7.1% |
| 791 | RF | Regions Financial Corp | Financial Services | 25.0 | $653.0 | — | NEW | — | $26.12 | +6.6% |
| 792 | — | Liberty Media Corp Del Com Liberty Formula A | — | 8.0 | $625.0 | — | — | — | $78.12 | — |
| 793 | MAA | Mid-America Apartment Communities Inc | Real Estate | 5.0 | $611.0 | — | NEW | — | $122.20 | +7.1% |
| 794 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 6.0 | $601.0 | — | — | — | $100.17 | +13.0% |
| 795 | PHM | PulteGroup Inc | Consumer Cyclical | 5.0 | $588.0 | — | NEW | — | $117.60 | +0.2% |
| 796 | — | Onkure Therapeutics Inc | — | 136.0 | $563.0 | — | — | — | $4.14 | — |
| 797 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1.0 | $523.0 | — | NEW | — | $523.00 | -0.5% |
| 798 | HUM | Humana Inc | Healthcare | 3.0 | $520.0 | — | NEW | — | $173.33 | +77.1% |
| 799 | NTAP | NetApp Inc | Technology | 5.0 | $512.0 | — | NEW | — | $102.40 | +38.6% |
| 800 | SRE | Sempra Energy Inc | Utilities | 5.0 | $486.0 | — | NEW | — | $97.20 | -7.4% |
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%