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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | Gilead Sciences Inc | Healthcare | 17,510.0 | $2.1M | 0.21% | NEW | — | $122.74 | +9.9% |
| 102 | — | Berkshire Hathaway Inc-B | — | 4,211.0 | $2.1M | 0.21% | NEW | — | $502.65 | — |
| 103 | CME | CME Group Inc | Financial Services | 7,706.0 | $2.1M | 0.21% | NEW | — | $273.08 | +2.1% |
| 104 | APD | Air Products & Chemicals Inc | Basic Materials | 8,493.0 | $2.1M | 0.21% | NEW | — | $247.02 | +15.1% |
| 105 | ADP | Automatic Data Processing Inc | Industrials | 7,941.0 | $2.0M | 0.20% | NEW | — | $257.23 | -14.5% |
| 106 | CMCSA | Comcast Corp-A | Communication Services | 64,843.0 | $1.9M | 0.19% | NEW | — | $29.89 | -16.3% |
| 107 | DOC | Healthpeak Properties Inc | Real Estate | 118,735.0 | $1.9M | 0.19% | NEW | — | $16.08 | +22.6% |
| 108 | MO | Altria Group Inc | Consumer Defensive | 32,555.0 | $1.9M | 0.18% | NEW | — | $57.66 | +25.0% |
| 109 | — | Entergy Corp | — | 20,268.0 | $1.9M | 0.18% | NEW | — | $92.43 | — |
| 110 | EOG | EOG Resources Inc | Energy | 17,191.0 | $1.8M | 0.18% | NEW | — | $105.01 | +28.1% |
| 111 | — | Everest Re Group Ltd | — | 5,146.0 | $1.7M | 0.17% | NEW | — | $339.35 | — |
| 112 | GS | Goldman Sachs Group Inc | Financial Services | 1,957.0 | $1.7M | 0.17% | NEW | — | $879.00 | +13.7% |
| 113 | MDLZ | Mondelez International Inc | Consumer Defensive | 31,764.0 | $1.7M | 0.17% | NEW | — | $53.83 | +15.6% |
| 114 | TFC | Truist Financial Corp | Financial Services | 34,740.0 | $1.7M | 0.17% | NEW | — | $49.21 | -2.8% |
| 115 | WFC | Wells Fargo & Co | Financial Services | 18,020.0 | $1.7M | 0.17% | NEW | — | $93.20 | -17.9% |
| 116 | TIP | iShares TIPS ETF | — | 15,008.0 | $1.6M | 0.16% | NEW | — | $109.91 | +1.1% |
| 117 | VWO | Vanguard FTSE Emerging Market ETF | — | 30,210.0 | $1.6M | 0.16% | NEW | — | $53.76 | +11.5% |
| 118 | SBUX | Starbucks Corp | Consumer Cyclical | 19,253.0 | $1.6M | 0.16% | NEW | — | $84.21 | +20.2% |
| 119 | GSK | ADR GSK PLC II SA | Healthcare | 32,617.0 | $1.6M | 0.16% | NEW | — | $49.04 | +5.0% |
| 120 | USB | US Bancorp | Financial Services | 29,597.0 | $1.6M | 0.16% | NEW | — | $53.36 | +2.1% |
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
31.3%
Financial Services
13.5%
Healthcare
13.3%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
5.5%
Energy
4.5%
Real Estate
2.6%
Utilities
2.3%