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 | CCI | Crown Castle Inc | Real Estate | 13,979.0 | $1.1M | 0.09% | +974.0 | +7.5% | $75.73 | -0.3% |
| 102 | ITW | Illinois Tool Works Inc | Industrials | 3,842.0 | $1.0M | 0.09% | +46.0 | +1.2% | $270.47 | +4.4% |
| 103 | IWF | iShares Russell 1000 Growth ETF | — | 7,652.0 | $950K | 0.08% | +6K | +303.8% | $124.17 | -1.4% |
| 104 | GIS | General Mills Inc | Consumer Defensive | 25,706.0 | $895K | 0.07% | +3K | +11.4% | $34.80 | +14.9% |
| 105 | QQQM | Invesco NASDAQ 100 ETF | — | 2,883.0 | $873K | 0.07% | +715.0 | +33.0% | $302.97 | -3.0% |
| 106 | WY | Weyerhaeuser Co | Real Estate | 36,001.0 | $862K | 0.07% | +484.0 | +1.4% | $23.94 | +2.0% |
| 107 | BAC | Bank of America Corp | Financial Services | 14,659.0 | $835K | 0.07% | +783.0 | +5.6% | $56.98 | +8.3% |
| 108 | ALLY | Ally Financial Inc | Financial Services | 17,649.0 | $811K | 0.07% | +2K | +12.3% | $45.95 | -6.6% |
| 109 | VLTO | Veralto Corp | Industrials | 8,636.0 | $766K | 0.06% | +66.0 | +0.8% | $88.68 | +11.4% |
| 110 | COP | ConocoPhillips Inc | Energy | 7,348.0 | $764K | 0.06% | +207.0 | +2.9% | $103.96 | +29.7% |
| 111 | WEC | WEC Energy Group Inc | Utilities | 6,246.0 | $729K | 0.06% | +89.0 | +1.4% | $116.77 | -9.2% |
| 112 | ACN | Accenture PLC-A | Technology | 5,788.0 | $720K | 0.06% | +1K | +28.6% | $124.44 | +48.9% |
| 113 | PCAR | Paccar Inc | Industrials | 5,893.0 | $708K | 0.06% | +447.0 | +8.2% | $120.12 | +9.1% |
| 114 | IVW | iShares S&P 500 Growth Index ETF | — | 5,081.0 | $699K | 0.06% | +51.0 | +1.0% | $137.53 | +0.9% |
| 115 | BIIB | Biogen Inc | Healthcare | 3,217.0 | $695K | 0.06% | +252.0 | +8.5% | $216.06 | +0.3% |
| 116 | AMAT | Applied Materials Inc | Technology | 900.0 | $651K | 0.05% | +83.0 | +10.2% | $723.00 | -31.9% |
| 117 | MDY | SPDR S&P MidCap 400 Trust-1 ETF | Financial Services | 920.0 | $647K | 0.05% | +428.0 | +87.0% | $703.34 | -0.5% |
| 118 | PLTR | Palantir Technologies Inc-A | Technology | 5,499.0 | $642K | 0.05% | +73.0 | +1.4% | $116.67 | +54.2% |
| 119 | TPR | Tapestry Inc | Consumer Cyclical | 3,929.0 | $575K | 0.05% | +346.0 | +9.7% | $146.38 | -11.1% |
| 120 | SON | Sonoco Products Co | Consumer Cyclical | 10,066.0 | $567K | 0.05% | +2K | +27.9% | $56.35 | +5.6% |
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%