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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BlackRock Inc | Financial Services | 3,152.0 | $3.0M | 0.29% | +113.0 | +3.7% | $961.71 | +11.3% |
| 82 | BX | Blackstone Inc | Financial Services | 26,039.0 | $3.0M | 0.28% | +280.0 | +1.1% | $114.99 | +2.6% |
| 83 | PM | Philip Morris International | Consumer Defensive | 17,862.0 | $3.0M | 0.28% | — | — | $165.34 | +10.1% |
| 84 | CATH | Global X S&P Catholic ETF | — | 37,556.0 | $2.9M | 0.28% | — | — | $78.15 | +14.5% |
| 85 | NVS | ADR Novartis AG- II Sp | Healthcare | 19,091.0 | $2.9M | 0.28% | +135.0 | +0.7% | $152.75 | -1.1% |
| 86 | EQT | EQT Corp | Energy | 44,838.0 | $2.9M | 0.27% | +868.0 | +2.0% | $63.64 | -13.3% |
| 87 | XMMO | Invesco S&P Mid Cap Momentum ETF | — | 19,624.0 | $2.8M | 0.27% | +3K | +18.7% | $145.02 | +16.2% |
| 88 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,364.0 | $2.8M | 0.27% | +191.0 | +4.6% | $650.34 | +15.4% |
| 89 | EFA | iShares MSCI EAFE Index ETF | — | 29,039.0 | $2.8M | 0.27% | +985.0 | +3.5% | $97.13 | +7.9% |
| 90 | AEP | American Electric Power Co Inc | Utilities | 20,972.0 | $2.7M | 0.26% | — | — | $131.08 | -1.2% |
| 91 | APP | Applovin Corp | Technology | 6,760.0 | $2.7M | 0.26% | NEW | — | $398.00 | +42.7% |
| 92 | AJG | Arthur J Gallagher & Co | Financial Services | 12,218.0 | $2.6M | 0.25% | -300.0 | -2.4% | $216.58 | -6.3% |
| 93 | CRM | Salesforce Inc | Technology | 14,157.0 | $2.6M | 0.25% | -284.0 | -2.0% | $186.67 | -4.9% |
| 94 | MCO | Moody's Corp | Financial Services | 6,031.0 | $2.6M | 0.25% | — | — | $436.25 | +3.5% |
| 95 | MU | Micron Technology Inc | Technology | 7,768.0 | $2.6M | 0.25% | +8K | +4977.1% | $337.84 | +174.8% |
| 96 | VBR | Vanguard Small-Cap Value ETF | — | 11,841.0 | $2.6M | 0.24% | +7K | +159.2% | $217.25 | +8.2% |
| 97 | IVV | iShares S&P 500 Index ETF | — | 3,925.0 | $2.6M | 0.24% | +295.0 | +8.1% | $653.21 | +15.4% |
| 98 | GILD | Gilead Sciences Inc | Healthcare | 18,206.0 | $2.5M | 0.24% | +696.0 | +4.0% | $139.37 | -4.1% |
| 99 | CVS | CVS Health Corp | Healthcare | 35,159.0 | $2.5M | 0.24% | +698.0 | +2.0% | $71.82 | +28.2% |
| 100 | APD | Air Products & Chemicals Inc | Basic Materials | 8,515.0 | $2.5M | 0.23% | — | — | $290.49 | -1.6% |
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%