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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPR | Tapestry Inc | Consumer Cyclical | 3,583.0 | $506K | 0.05% | +101.0 | +2.9% | $141.11 | -7.8% |
| 102 | BDX | Becton Dickinson & Co | Healthcare | 3,037.0 | $478K | 0.04% | +1K | +57.0% | $157.23 | +22.1% |
| 103 | VTI | Vanguard Total Stock Market ETF | — | 1,383.0 | $444K | 0.04% | +9.0 | +0.7% | $320.81 | +17.9% |
| 104 | SON | Sonoco Products Co | Consumer Cyclical | 7,867.0 | $426K | 0.04% | +316.0 | +4.2% | $54.09 | +10.0% |
| 105 | INTU | Intuit Inc | Technology | 969.0 | $419K | 0.04% | +64.0 | +7.1% | $432.38 | -15.1% |
| 106 | SO | Southern Co/The | Utilities | 3,971.0 | $383K | 0.04% | +87.0 | +2.2% | $96.52 | -7.9% |
| 107 | CAH | Cardinal Health Inc | Healthcare | 1,755.0 | $371K | 0.04% | +40.0 | +2.3% | $211.31 | +8.6% |
| 108 | VLUE | iShares Edge MSCI USA Value ETF | — | 2,604.0 | $370K | 0.04% | +485.0 | +22.9% | $142.19 | +42.4% |
| 109 | SCHG | Schwab US Large-Cap Growth ETF | — | 12,492.0 | $364K | 0.04% | +492.0 | +4.1% | $29.13 | +21.2% |
| 110 | BK | Bank of New York Mellon Corp | Financial Services | 2,813.0 | $334K | 0.03% | +413.0 | +17.2% | $118.63 | +19.6% |
| 111 | TMO | Thermo Fisher Scientific Inc | Healthcare | 629.0 | $309K | 0.03% | +14.0 | +2.3% | $491.53 | +28.0% |
| 112 | MDY | SPDR S&P MidCap 400 Trust-1 ETF | Financial Services | 492.0 | $303K | 0.03% | +156.0 | +46.4% | $616.76 | +13.4% |
| 113 | CSX | CSX Corp | Industrials | 6,507.0 | $267K | 0.03% | +147.0 | +2.3% | $41.05 | +25.7% |
| 114 | APH | Amphenol Corp-A | Technology | 2,107.0 | $266K | 0.03% | +42.0 | +2.0% | $126.35 | +24.3% |
| 115 | SPGI | S&P Global Inc | Financial Services | 548.0 | $233K | 0.02% | +27.0 | +5.2% | $425.34 | +1.4% |
| 116 | CRWD | CrowdStrike Hldgs Inc | Technology | 585.0 | $228K | 0.02% | +40.0 | +7.3% | $97.60 | +96.7% |
| 117 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 4,546.0 | $227K | 0.02% | +3K | +175.5% | $49.89 | -0.7% |
| 118 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 2,619.0 | $183K | 0.02% | +1K | +64.3% | $69.75 | +16.9% |
| 119 | BND | Vanguard Total Bond Market ETF | — | 2,469.0 | $182K | 0.02% | +2K | +221.1% | $73.64 | -1.9% |
| 120 | EPI | WisdomTree India Earnings ETF | — | 4,443.0 | $181K | 0.02% | +2K | +80.3% | $40.80 | +5.4% |
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
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%