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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | Mondelez International Inc | Consumer Defensive | 31,265.0 | $1.8M | 0.15% | +298.0 | +1.0% | $57.84 | +11.4% |
| 82 | TFC | Truist Financial Corp | Financial Services | 35,924.0 | $1.8M | 0.15% | +1K | +3.5% | $49.82 | +1.0% |
| 83 | GSK | ADR GSK PLC II SA | Healthcare | 34,116.0 | $1.8M | 0.15% | +1K | +3.6% | $52.42 | -0.1% |
| 84 | MPC | Marathon Petroleum Corp | Energy | 6,908.0 | $1.8M | 0.15% | +550.0 | +8.7% | $255.67 | +41.8% |
| 85 | EXC | Exelon Corp | Utilities | 36,727.0 | $1.7M | 0.14% | +2K | +6.8% | $46.62 | -5.0% |
| 86 | KMB | Kimberly-Clark Corp | Consumer Defensive | 15,332.0 | $1.7M | 0.14% | +153.0 | +1.0% | $109.77 | -0.1% |
| 87 | CMCSA | Comcast Corp-A | Communication Services | 68,016.0 | $1.7M | 0.14% | +3K | +4.7% | $24.55 | +9.6% |
| 88 | DLR | Digital Realty Trust Inc | Real Estate | 8,630.0 | $1.5M | 0.13% | +266.0 | +3.2% | $179.58 | +6.8% |
| 89 | AMT | American Tower Corp | Real Estate | 9,331.0 | $1.5M | 0.13% | +839.0 | +9.9% | $163.57 | +7.8% |
| 90 | WFC | Wells Fargo & Co | Financial Services | 18,453.0 | $1.5M | 0.13% | +314.0 | +1.7% | $82.64 | +1.4% |
| 91 | SCHW | Charles Schwab Corp/The | Financial Services | 16,358.0 | $1.5M | 0.13% | +2K | +12.6% | $92.27 | +20.9% |
| 92 | YUM | Yum! Brands Inc | Consumer Cyclical | 8,335.0 | $1.3M | 0.11% | +173.0 | +2.1% | $159.86 | -5.3% |
| 93 | VO | Vanguard Mid-Cap ETF | — | 16,178.0 | $1.3M | 0.11% | +13K | +392.9% | $80.57 | +3.0% |
| 94 | VB | Vanguard Small-Cap ETF | — | 4,262.0 | $1.3M | 0.11% | +419.0 | +10.9% | $303.12 | +0.5% |
| 95 | UPS | United Parcel Service-B | Industrials | 11,976.0 | $1.3M | 0.11% | +1K | +9.9% | $107.50 | -4.9% |
| 96 | RJF | Raymond James Financial Inc | Financial Services | 8,200.0 | $1.2M | 0.10% | +202.0 | +2.5% | $152.03 | +15.2% |
| 97 | AOS | Smith (AO) Corp | Industrials | 19,740.0 | $1.2M | 0.10% | +345.0 | +1.8% | $62.72 | +0.5% |
| 98 | MMM | 3M Company | Industrials | 7,482.0 | $1.2M | 0.10% | +117.0 | +1.6% | $161.91 | +11.1% |
| 99 | CARR | Carrier Global Corp | Industrials | 15,664.0 | $1.1M | 0.10% | +508.0 | +3.4% | $73.35 | -17.8% |
| 100 | PLD | Prologis Inc | Real Estate | 8,389.0 | $1.1M | 0.10% | +411.0 | +5.2% | $135.47 | +3.8% |
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%