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 | KMB | Kimberly-Clark Corp | Consumer Defensive | 15,179.0 | $1.5M | 0.14% | — | — | $96.47 | +3.8% |
| 142 | UNH | UnitedHealth Group Inc | Healthcare | 5,356.0 | $1.4M | 0.14% | +1K | +36.4% | $270.59 | +41.3% |
| 143 | WFC | Wells Fargo & Co | Financial Services | 18,139.0 | $1.4M | 0.14% | +119.0 | +0.7% | $79.61 | -3.7% |
| 144 | IVE | iShares S&P 500 Value ETF | — | 6,836.0 | $1.4M | 0.14% | -50.0 | -0.7% | $211.15 | +8.1% |
| 145 | — | Berkshire Hathaway Inc-A | — | 2.0 | $1.4M | 0.14% | — | — | $718140.00 | — |
| 146 | TRV | Travelers Cos Inc/The | Financial Services | 4,818.0 | $1.4M | 0.13% | — | — | $291.68 | +0.9% |
| 147 | CINF | Cincinnati Financial Corp | Financial Services | 8,912.0 | $1.4M | 0.13% | — | — | $157.35 | +1.7% |
| 148 | HWM | Howmet Aerospace Inc | Industrials | 6,001.0 | $1.4M | 0.13% | +33.0 | +0.6% | $230.46 | +12.8% |
| 149 | SCHW | Charles Schwab Corp/The | Financial Services | 14,531.0 | $1.4M | 0.13% | +4K | +38.8% | $93.98 | -9.2% |
| 150 | GE | GE Aerospace | Industrials | 4,731.0 | $1.3M | 0.13% | — | — | $283.77 | +13.1% |
| 151 | IJH | iShares Core S&P Mid-Cap ETF | — | 19,169.0 | $1.3M | 0.12% | -3K | -12.4% | $67.53 | +10.3% |
| 152 | TSLA | Tesla Inc | Consumer Cyclical | 3,479.0 | $1.3M | 0.12% | +18.0 | +0.5% | $371.75 | +18.9% |
| 153 | AOS | Smith (AO) Corp | Industrials | 19,395.0 | $1.3M | 0.12% | -705.0 | -3.5% | $65.94 | -12.6% |
| 154 | YUM | Yum! Brands Inc | Consumer Cyclical | 8,162.0 | $1.3M | 0.12% | +117.0 | +1.4% | $155.48 | -3.5% |
| 155 | TXN | Texas Instruments Inc | Technology | 6,292.0 | $1.2M | 0.12% | +52.0 | +0.8% | $194.14 | +62.7% |
| 156 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,253.0 | $1.2M | 0.11% | +205.0 | +3.4% | $191.92 | +8.5% |
| 157 | MBSF | Regan Floating Rate MBS ETF | — | 46,093.0 | $1.2M | 0.11% | NEW | — | $25.51 | +0.4% |
| 158 | PAA | Plains All American Pipeline Unit LP | Energy | 52,394.0 | $1.2M | 0.11% | +3K | +6.1% | $22.33 | +2.1% |
| 159 | EAGG | iShares ESG US Agg Bond ETF | — | 24,570.0 | $1.2M | 0.11% | — | — | $47.55 | -0.3% |
| 160 | ALL | Allstate Corp | Financial Services | 5,623.0 | $1.2M | 0.11% | -378.0 | -6.3% | $207.34 | +0.0% |
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%