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 | ON | ON Semiconductor Corp | Technology | 714.0 | $68K | 0.01% | +334.0 | +87.9% | $94.54 | -21.5% |
| 182 | VIGI | Vanguard Intl DVD Apprec Index ETF | — | 721.0 | $67K | 0.01% | +181.0 | +33.5% | $93.38 | +5.6% |
| 183 | SPSB | SPDR Portf S-T Corp Bond ETF | — | 2,200.0 | $66K | 0.01% | +2K | +214.3% | $30.01 | -0.2% |
| 184 | EQR | Equity Residential Properties Trust | Real Estate | 945.0 | $64K | 0.01% | +83.0 | +9.6% | $67.93 | -6.3% |
| 185 | CF | CF Industries Holdings Inc | Basic Materials | 577.0 | $62K | 0.01% | +290.0 | +101.0% | $108.26 | +19.8% |
| 186 | GATX | GATX Corp | Industrials | 328.0 | $58K | 0.01% | +176.0 | +115.8% | $177.19 | -0.1% |
| 187 | SNA | Snap-On Inc | Industrials | 144.0 | $58K | 0.01% | +83.0 | +136.1% | $402.40 | -2.2% |
| 188 | ESS | Essex Property Trust Inc | Real Estate | 175.0 | $51K | 0.00% | +55.0 | +45.8% | $291.59 | -0.9% |
| 189 | VTRS | Viatris Inc | Healthcare | 3,129.0 | $50K | 0.00% | +89.0 | +2.9% | $15.88 | +2.8% |
| 190 | NUE | Nucor Corp | Basic Materials | 217.0 | $48K | 0.00% | +57.0 | +35.6% | $222.75 | +9.4% |
| 191 | NGG | ADR National Grid PLC SpA | Utilities | 582.0 | $48K | 0.00% | +16.0 | +2.8% | $82.87 | -3.8% |
| 192 | HLI | Houlihan Lokey Inc | Financial Services | 351.0 | $47K | 0.00% | +160.0 | +83.8% | $134.13 | -3.8% |
| 193 | SPG | Simon Property Group Inc | Real Estate | 207.0 | $46K | 0.00% | +52.0 | +33.5% | $223.65 | -2.4% |
| 194 | DHI | DR Horton Inc | Consumer Cyclical | 255.0 | $42K | 0.00% | +121.0 | +90.3% | $162.88 | -8.9% |
| 195 | HII | Huntington Ingalls Industries Inc | Industrials | 146.0 | $41K | 0.00% | +96.0 | +192.0% | $279.89 | +6.5% |
| 196 | KIM | Kimco Realty Corp | Real Estate | 1,541.0 | $39K | 0.00% | +644.0 | +71.8% | $25.35 | -5.2% |
| 197 | DDOG | Datadog Inc-A | Technology | 150.0 | $39K | 0.00% | +99.0 | +194.1% | $260.36 | -9.5% |
| 198 | SNOW | Snowflake Inc-A | Technology | 153.0 | $39K | 0.00% | +43.0 | +39.1% | $254.50 | +30.8% |
| 199 | BIO | Bio-Rad Laboratories Inc | Healthcare | 118.0 | $35K | 0.00% | +68.0 | +136.0% | $293.61 | +29.4% |
| 200 | ANET | Arista Networks Inc | Technology | 203.0 | $34K | 0.00% | +35.0 | +20.8% | $169.88 | +11.0% |
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
33.6%
Healthcare
13.6%
Financial Services
13.1%
Industrials
10.6%
Communication Services
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%