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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOL | Aberdeen Std Gold ETF | Financial Services | 36,608.0 | $1.6M | 0.15% | +12K | +48.4% | $44.62 | -1.5% |
| 62 | TRVI | Trevi Therapeutics Inc | Healthcare | 131,502.0 | $1.6M | 0.15% | +95K | +260.3% | $11.93 | +50.5% |
| 63 | MPC | Marathon Petroleum Corp | Energy | 6,358.0 | $1.6M | 0.15% | +927.0 | +17.1% | $244.18 | +47.7% |
| 64 | AWK | American Water Works Co Inc | Utilities | 11,167.0 | $1.5M | 0.14% | +85.0 | +0.8% | $136.09 | -0.5% |
| 65 | AMT | American Tower Corp | Real Estate | 8,492.0 | $1.5M | 0.14% | +108.0 | +1.3% | $172.58 | +1.9% |
| 66 | UNH | UnitedHealth Group Inc | Healthcare | 5,356.0 | $1.4M | 0.14% | +1K | +36.4% | $270.59 | +44.2% |
| 67 | WFC | Wells Fargo & Co | Financial Services | 18,139.0 | $1.4M | 0.14% | +119.0 | +0.7% | $79.61 | +5.3% |
| 68 | HWM | Howmet Aerospace Inc | Industrials | 6,001.0 | $1.4M | 0.13% | +33.0 | +0.6% | $230.46 | +17.9% |
| 69 | SCHW | Charles Schwab Corp/The | Financial Services | 14,531.0 | $1.4M | 0.13% | +4K | +38.8% | $93.98 | +19.5% |
| 70 | TSLA | Tesla Inc | Consumer Cyclical | 3,479.0 | $1.3M | 0.12% | +18.0 | +0.5% | $371.75 | -2.4% |
| 71 | YUM | Yum! Brands Inc | Consumer Cyclical | 8,162.0 | $1.3M | 0.12% | +117.0 | +1.4% | $155.48 | -1.6% |
| 72 | TXN | Texas Instruments Inc | Technology | 6,292.0 | $1.2M | 0.12% | +52.0 | +0.8% | $194.14 | +36.2% |
| 73 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,253.0 | $1.2M | 0.11% | +205.0 | +3.4% | $191.92 | +15.5% |
| 74 | PAA | Plains All American Pipeline Unit LP | Energy | 52,394.0 | $1.2M | 0.11% | +3K | +6.1% | $22.33 | +10.2% |
| 75 | — | Cencora Inc | — | 3,517.0 | $1.1M | 0.10% | +337.0 | +10.6% | $314.14 | — |
| 76 | QUAL | iShares MSCI USA Quality Fac ETF | — | 5,631.0 | $1.1M | 0.10% | +146.0 | +2.7% | $191.81 | +16.4% |
| 77 | PLD | Prologis Inc | Real Estate | 7,978.0 | $1.1M | 0.10% | +8K | +1935.2% | $132.18 | +7.3% |
| 78 | ASML | ASML Holding NV-NY Reg Shs | Technology | 798.0 | $1.1M | 0.10% | +783.0 | +5220.0% | $1320.83 | +33.5% |
| 79 | VB | Vanguard Small-Cap ETF | — | 3,843.0 | $1.0M | 0.10% | +366.0 | +10.5% | $261.92 | +16.4% |
| 80 | ADBE | Adobe Systems Inc | Technology | 3,890.0 | $946K | 0.09% | +365.0 | +10.3% | $243.08 | +13.3% |
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
29.1%
Healthcare
13.7%
Financial Services
13.2%
Industrials
10.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
5.9%
Energy
5.5%
Real Estate
2.8%
Utilities
2.5%