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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ADR DBV Technologies SA | — | 10.0 | $209.0 | — | — | — | $20.90 | — |
| 842 | CSGP | CoStar Group Inc | Real Estate | 5.0 | $202.0 | — | NEW | — | $40.40 | -20.0% |
| 843 | NCLH | Norwegian Cruise Line Hldgs Lt | Consumer Cyclical | 10.0 | $187.0 | — | NEW | — | $18.70 | -2.9% |
| 844 | EFX | Equifax Inc | Industrials | 1.0 | $180.0 | — | NEW | — | $180.00 | -9.1% |
| 845 | PCG | PG&E Corporation | Utilities | 10.0 | $176.0 | — | NEW | — | $17.60 | -6.1% |
| 846 | SSTK | Shutterstock Inc | Communication Services | 10.0 | $166.0 | — | NEW | — | $16.60 | -4.2% |
| 847 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1.0 | $153.0 | — | -124.0 | -99.2% | $153.00 | -14.4% |
| 848 | VST | Vistra Corp | Utilities | 1.0 | $150.0 | — | NEW | — | $150.00 | +6.8% |
| 849 | LKQ | LKQ Corp | Consumer Cyclical | 5.0 | $147.0 | — | NEW | — | $29.40 | -6.7% |
| 850 | — | Atlanta Braves Hldgs Inc-A | — | 3.0 | $141.0 | — | — | — | $47.00 | — |
| 851 | LILAK | Liberty Latin America-C | Communication Services | 15.0 | $132.0 | — | — | — | $8.80 | -9.0% |
| 852 | J | Jacobs Solutions Inc | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -8.7% |
| 853 | PAYC | Paycom Software Inc | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +8.4% |
| 854 | — | GCI Liberty Inc | — | 3.0 | $112.0 | — | — | — | $37.33 | — |
| 855 | LUMN | Lumen Technologies Inc | Communication Services | 11.0 | $76.0 | — | — | — | $6.91 | +57.3% |
| 856 | NGVT | Ingevity Corp | Basic Materials | 1.0 | $71.0 | — | — | — | $71.00 | -2.9% |
| 857 | EMBC | Embecta Corp | Healthcare | 5.0 | $44.0 | — | — | — | $8.80 | -62.6% |
| 858 | — | GCI Liberty Inc | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
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%