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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | Freeport-McMoRan Copper & Gold Inc | Basic Materials | 29,848.0 | $1.8M | 0.17% | +2K | +7.9% | $58.78 | +6.9% |
| 122 | EXC | Exelon Corp | Utilities | 34,400.0 | $1.7M | 0.16% | -278.0 | -0.8% | $49.02 | -4.9% |
| 123 | INTC | Intel Corp | Technology | 38,194.0 | $1.7M | 0.16% | — | — | $44.13 | +167.0% |
| 124 | SBUX | Starbucks Corp | Consumer Cyclical | 18,787.0 | $1.7M | 0.16% | -466.0 | -2.4% | $89.59 | +12.2% |
| 125 | — | Everest Re Group Ltd | — | 5,146.0 | $1.7M | 0.16% | — | — | $326.85 | — |
| 126 | TIP | iShares TIPS ETF | — | 15,170.0 | $1.7M | 0.16% | +162.0 | +1.1% | $110.36 | +0.6% |
| 127 | SGOL | Aberdeen Std Gold ETF | Financial Services | 36,608.0 | $1.6M | 0.15% | +12K | +48.4% | $44.62 | -5.5% |
| 128 | VWO | Vanguard FTSE Emerging Market ETF | — | 30,210.0 | $1.6M | 0.15% | — | — | $54.05 | +10.1% |
| 129 | SU | Suncor Energy Inc | Energy | 24,622.0 | $1.6M | 0.15% | — | — | $66.11 | -2.5% |
| 130 | TFC | Truist Financial Corp | Financial Services | 34,708.0 | $1.6M | 0.15% | — | — | $45.97 | +4.6% |
| 131 | ADP | Automatic Data Processing Inc | Industrials | 7,842.0 | $1.6M | 0.15% | -99.0 | -1.2% | $203.18 | +8.4% |
| 132 | TRVI | Trevi Therapeutics Inc | Healthcare | 131,502.0 | $1.6M | 0.15% | +95K | +260.3% | $11.93 | +18.9% |
| 133 | MPC | Marathon Petroleum Corp | Energy | 6,358.0 | $1.6M | 0.15% | +927.0 | +17.1% | $244.18 | +2.9% |
| 134 | USB | US Bancorp | Financial Services | 29,565.0 | $1.5M | 0.15% | — | — | $52.01 | +5.0% |
| 135 | AWK | American Water Works Co Inc | Utilities | 11,167.0 | $1.5M | 0.14% | +85.0 | +0.8% | $136.09 | -8.5% |
| 136 | DLR | Digital Realty Trust Inc | Real Estate | 8,364.0 | $1.5M | 0.14% | -207.0 | -2.4% | $180.21 | +6.2% |
| 137 | CTRE | CareTrust REIT Inc | Real Estate | 40,597.0 | $1.5M | 0.14% | — | — | $36.65 | +13.0% |
| 138 | CL | Colgate-Palmolive Company | Consumer Defensive | 17,444.0 | $1.5M | 0.14% | — | — | $85.23 | +7.4% |
| 139 | FNV | Franco-Nevada Corp | Basic Materials | 6,000.0 | $1.5M | 0.14% | — | — | $247.05 | -10.6% |
| 140 | AMT | American Tower Corp | Real Estate | 8,492.0 | $1.5M | 0.14% | +108.0 | +1.3% | $172.58 | +8.2% |
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%