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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UDR | UDR Inc | Real Estate | 312.0 | $11K | 0.00% | +10.0 | +3.3% | $33.78 | +12.6% |
| 182 | XLU | SPDR Utilities Select Sector ETF | — | 228.0 | $10K | 0.00% | +134.0 | +142.6% | $45.89 | -2.8% |
| 183 | NXPI | NXP Semiconductors NV | Technology | 42.0 | $8K | 0.00% | +3.0 | +7.7% | $196.86 | +67.8% |
| 184 | WAB | Wabtec Corp | Industrials | 32.0 | $8K | 0.00% | +2.0 | +6.7% | $249.91 | +4.4% |
| 185 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $772.62 | -19.6% |
| 186 | EQIX | Equinix Inc | Real Estate | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $980.17 | +9.1% |
| 187 | BROS | Dutch Bros Inc | Consumer Cyclical | 100.0 | $5K | — | +50.0 | +100.0% | $50.66 | +11.6% |
| 188 | WBD | Warner Bros Discovery Inc | Communication Services | 168.0 | $5K | — | +20.0 | +13.5% | $27.46 | -1.2% |
| 189 | TTWO | Take-Two Interactive Software | Communication Services | 10.0 | $2K | — | +6.0 | +150.0% | $197.50 | +10.3% |
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%