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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BXP | BXP Inc | Real Estate | 511.0 | $34K | 0.00% | +506.0 | +10000.0% | $66.31 | +2.1% |
| 202 | TMCI | Treace Medical Concepts Inc | Healthcare | 8,305.0 | $33K | 0.00% | +4K | +73.0% | $3.98 | +9.0% |
| 203 | EQIX | Equinix Inc | Real Estate | 31.0 | $32K | 0.00% | +25.0 | +416.7% | $1042.39 | +2.2% |
| 204 | UBER | Uber Technologies Inc | Technology | 420.0 | $30K | 0.00% | +83.0 | +24.6% | $72.16 | +9.2% |
| 205 | NXPI | NXP Semiconductors NV | Technology | 99.0 | $28K | 0.00% | +57.0 | +135.7% | $281.03 | -19.7% |
| 206 | CDNS | Cadence Design System Inc | Technology | 66.0 | $25K | 0.00% | +29.0 | +78.4% | $375.32 | -15.0% |
| 207 | XEL | Xcel Energy Inc | Utilities | 266.0 | $21K | 0.00% | +261.0 | +5220.0% | $80.30 | -5.0% |
| 208 | UDR | UDR Inc | Real Estate | 443.0 | $18K | 0.00% | +131.0 | +42.0% | $39.92 | -5.4% |
| 209 | MELI | MercadoLibre Inc | Consumer Cyclical | 10.0 | $17K | 0.00% | +1.0 | +11.1% | $1697.40 | +13.3% |
| 210 | SNPS | Synopsys Inc | Technology | 35.0 | $16K | 0.00% | +34.0 | +3400.0% | $446.06 | -10.8% |
| 211 | PSA | Public Storage Inc | Real Estate | 47.0 | $15K | 0.00% | +46.0 | +4600.0% | $318.32 | +1.3% |
| 212 | OHI | Omega Healthcare Investors | Real Estate | 281.0 | $13K | 0.00% | +181.0 | +181.0% | $47.68 | -2.2% |
| 213 | TRU | TransUnion | Industrials | 141.0 | $10K | 0.00% | +12.0 | +9.3% | $72.14 | +17.3% |
| 214 | JOBY | Joby Aviation Inc | Industrials | 1,000.0 | $9K | 0.00% | +750.0 | +300.0% | $8.92 | -15.6% |
| 215 | HUM | Humana Inc | Healthcare | 22.0 | $9K | 0.00% | +19.0 | +633.3% | $397.23 | -4.6% |
| 216 | CTAS | Cintas Corp | Industrials | 35.0 | $6K | — | +31.0 | +775.0% | $170.09 | +19.8% |
| 217 | EFX | Equifax Inc | Industrials | 36.0 | $6K | — | +35.0 | +3500.0% | $158.72 | +21.4% |
| 218 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 44.0 | $4K | — | +21.0 | +91.3% | $82.27 | +5.3% |
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
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%