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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 254,829.0 | $64.7M | 6.14% | — | — | $253.79 | +22.5% |
| 2 | MSFT | Microsoft Corp | Technology | 167,072.0 | $61.8M | 5.87% | +18K | +11.7% | $370.17 | +11.5% |
| 3 | GOOGL | Alphabet Inc-A | Communication Services | 129,260.0 | $37.2M | 3.53% | +13K | +11.3% | $287.56 | +35.2% |
| 4 | LLY | Lilly Eli & Co | Healthcare | 32,100.0 | $29.5M | 2.80% | +5K | +19.1% | $919.77 | +17.8% |
| 5 | NVDA | NVIDIA Corp | Technology | 168,538.0 | $29.4M | 2.79% | +13K | +8.5% | $174.40 | +21.9% |
| 6 | JPM | JP Morgan Chase & Co | Financial Services | 96,228.0 | $28.3M | 2.69% | -907.0 | -0.9% | $294.16 | +1.7% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 98,434.0 | $20.5M | 1.95% | +9K | +10.1% | $208.27 | +30.5% |
| 8 | GOOG | Alphabet Inc-C | Communication Services | 67,559.0 | $19.4M | 1.84% | +18K | +35.6% | $286.86 | +34.2% |
| 9 | XMHQ | Invesco S&P Mid Cap Quality ETF | — | 180,729.0 | $18.7M | 1.77% | — | — | $103.37 | +5.7% |
| 10 | ORCL | Oracle Corporation | Technology | 112,956.0 | $16.6M | 1.58% | -722.0 | -0.6% | $147.11 | +29.7% |
| 11 | WTV | Wisdom Tree Value ETF | — | 168,051.0 | $15.9M | 1.51% | +18K | +12.3% | $94.73 | +7.7% |
| 12 | CVX | Chevron Corp | Energy | 72,538.0 | $15.0M | 1.43% | +459.0 | +0.6% | $206.90 | -11.8% |
| 13 | WELL | Welltower Inc | Real Estate | 71,582.0 | $14.2M | 1.34% | -2K | -2.3% | $197.71 | +8.3% |
| 14 | XOM | Exxon Mobil Corp | Energy | 77,455.0 | $13.1M | 1.25% | — | — | $169.66 | -12.8% |
| 15 | EFG | iShares MSCI EAFE Growth ETF | — | 114,116.0 | $12.7M | 1.21% | +14K | +13.8% | $111.37 | +10.2% |
| 16 | PANW | Palo Alto Networks Inc | Technology | 78,053.0 | $12.5M | 1.19% | +7K | +9.7% | $160.32 | +55.0% |
| 17 | PG | Procter & Gamble Co | Consumer Defensive | 84,175.0 | $12.2M | 1.15% | -613.0 | -0.7% | $144.44 | +2.1% |
| 18 | DE | Deere & Co | Industrials | 21,541.0 | $12.1M | 1.15% | — | — | $563.30 | -6.0% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 47,407.0 | $11.6M | 1.10% | — | — | $244.44 | -5.4% |
| 20 | MCD | McDonalds Corp | Consumer Cyclical | 37,196.0 | $11.6M | 1.10% | — | — | $310.79 | -9.6% |
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%