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 | VZ | Verizon Communications Inc | Communication Services | 71,912.0 | $3.0M | 0.25% | +3K | +4.3% | $42.34 | +17.3% |
| 62 | FITB | Fifth Third Bancorp | Financial Services | 52,926.0 | $3.0M | 0.25% | +537.0 | +1.0% | $56.37 | -3.3% |
| 63 | MO | Altria Group Inc | Consumer Defensive | 36,814.0 | $2.6M | 0.22% | +3K | +10.1% | $71.95 | -7.0% |
| 64 | MET | Metlife Inc | Financial Services | 30,327.0 | $2.6M | 0.21% | +488.0 | +1.6% | $84.61 | +11.8% |
| 65 | APD | Air Products & Chemicals Inc | Basic Materials | 8,610.0 | $2.5M | 0.21% | +95.0 | +1.1% | $293.18 | +4.4% |
| 66 | MDT | Medtronic PLC | Healthcare | 32,025.0 | $2.5M | 0.21% | +4K | +13.1% | $78.23 | +18.1% |
| 67 | — | Entergy Corp | — | 21,508.0 | $2.5M | 0.21% | +929.0 | +4.5% | $114.86 | — |
| 68 | GILD | Gilead Sciences Inc | Healthcare | 19,132.0 | $2.4M | 0.20% | +926.0 | +5.1% | $126.34 | +16.2% |
| 69 | T | AT&T Inc | Communication Services | 112,801.0 | $2.3M | 0.19% | +4K | +4.0% | $20.70 | +23.4% |
| 70 | TSLA | Tesla Inc | Consumer Cyclical | 5,409.0 | $2.3M | 0.19% | +2K | +55.5% | $420.60 | -14.9% |
| 71 | UNH | UnitedHealth Group Inc | Healthcare | 5,447.0 | $2.3M | 0.19% | +91.0 | +1.7% | $415.63 | -6.2% |
| 72 | VTI | Vanguard Total Stock Market ETF | — | 6,067.0 | $2.2M | 0.19% | +5K | +338.7% | $370.04 | +2.1% |
| 73 | — | Berkshire Hathaway Inc-B | — | 4,439.0 | $2.2M | 0.18% | +227.0 | +5.4% | $500.39 | — |
| 74 | EOG | EOG Resources Inc | Energy | 16,588.0 | $2.2M | 0.18% | +569.0 | +3.5% | $129.73 | +17.5% |
| 75 | EWJV | iShares MSCI Japan Value ETF | — | 48,157.0 | $2.1M | 0.18% | +4K | +9.5% | $43.96 | +7.5% |
| 76 | TXN | Texas Instruments Inc | Technology | 6,568.0 | $2.0M | 0.16% | +276.0 | +4.4% | $298.07 | -12.1% |
| 77 | FCX | Freeport-McMoRan Copper & Gold Inc | Basic Materials | 30,813.0 | $1.9M | 0.16% | +965.0 | +3.2% | $62.89 | +20.5% |
| 78 | USB | US Bancorp | Financial Services | 30,853.0 | $1.9M | 0.15% | +1K | +4.4% | $60.40 | +2.7% |
| 79 | MBSF | Regan Floating Rate MBS ETF | — | 72,006.0 | $1.8M | 0.15% | +26K | +56.2% | $25.68 | +0.0% |
| 80 | VGT | Vanguard Info Technology Index ETF | — | 15,432.0 | $1.8M | 0.15% | +14K | +1044.0% | $119.52 | -1.4% |
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
32.6%
Healthcare
13.2%
Financial Services
12.8%
Industrials
10.3%
Communication Services
9.3%
Consumer Cyclical
6.7%
Consumer Defensive
5.3%
Energy
3.5%
Real Estate
2.8%
Utilities
2.2%