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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UnitedHealth Group Inc | Healthcare | 3,926.0 | $1.3M | 0.13% | NEW | — | $330.11 | +15.7% |
| 142 | RJF | Raymond James Financial Inc | Financial Services | 7,998.0 | $1.3M | 0.13% | NEW | — | $160.59 | -11.3% |
| 143 | ALL | Allstate Corp | Financial Services | 6,001.0 | $1.2M | 0.12% | NEW | — | $208.15 | +0.2% |
| 144 | FNV | Franco-Nevada Corp | Basic Materials | 6,000.0 | $1.2M | 0.12% | NEW | — | $207.28 | +9.9% |
| 145 | ADBE | Adobe Systems Inc | Technology | 3,525.0 | $1.2M | 0.12% | NEW | — | $349.99 | -31.0% |
| 146 | HWM | Howmet Aerospace Inc | Industrials | 5,968.0 | $1.2M | 0.12% | NEW | — | $205.02 | +26.6% |
| 147 | YUM | Yum! Brands Inc | Consumer Cyclical | 8,045.0 | $1.2M | 0.12% | NEW | — | $151.28 | -0.7% |
| 148 | MMM | 3M Company | Industrials | 7,365.0 | $1.2M | 0.12% | NEW | — | $160.10 | -5.1% |
| 149 | EAGG | iShares ESG US Agg Bond ETF | — | 24,570.0 | $1.2M | 0.12% | NEW | — | $47.85 | -0.9% |
| 150 | HCA | HCA Healthcare Inc | Healthcare | 2,516.0 | $1.2M | 0.12% | NEW | — | $466.86 | -18.2% |
| 151 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,048.0 | $1.2M | 0.11% | NEW | — | $191.56 | +8.8% |
| 152 | CCI | Crown Castle Inc | Real Estate | 13,005.0 | $1.2M | 0.11% | NEW | — | $88.87 | +3.3% |
| 153 | IHF | iShares US Healthcare Providers ETF | — | 23,739.0 | $1.1M | 0.11% | NEW | — | $47.94 | +5.2% |
| 154 | VTV | Vanguard Value ETF | — | 5,956.0 | $1.1M | 0.11% | NEW | — | $190.99 | +10.9% |
| 155 | GIS | General Mills Inc | Consumer Defensive | 24,374.0 | $1.1M | 0.11% | NEW | — | $46.50 | -26.8% |
| 156 | D | Dominion Resources Inc/VA | Utilities | 19,147.0 | $1.1M | 0.11% | NEW | — | $58.59 | +16.0% |
| 157 | UPS | United Parcel Service-B | Industrials | 11,229.0 | $1.1M | 0.11% | NEW | — | $99.19 | +7.1% |
| 158 | ACN | Accenture PLC-A | Technology | 4,099.0 | $1.1M | 0.11% | NEW | — | $268.30 | -33.8% |
| 159 | SU | Suncor Energy Inc | Energy | 24,622.0 | $1.1M | 0.11% | NEW | — | $44.36 | +43.1% |
| 160 | QUAL | iShares MSCI USA Quality Fac ETF | — | 5,485.0 | $1.1M | 0.11% | NEW | — | $198.62 | +8.6% |
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
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%