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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | Linde PLC | Basic Materials | 1,092.0 | $567K | 0.05% | +57.0 | +5.5% | $518.94 | -6.0% |
| 122 | BND | Vanguard Total Bond Market ETF | — | 7,320.0 | $537K | 0.04% | +5K | +196.5% | $73.41 | -1.6% |
| 123 | VLUE | iShares Edge MSCI USA Value ETF | — | 2,669.0 | $533K | 0.04% | +65.0 | +2.5% | $199.81 | +1.4% |
| 124 | EEM | iShares MSCI Emerging Markets Index ETF | — | 7,517.0 | $514K | 0.04% | +526.0 | +7.5% | $68.41 | -1.9% |
| 125 | BDX | Becton Dickinson & Co | Healthcare | 3,250.0 | $492K | 0.04% | +213.0 | +7.0% | $151.33 | +26.9% |
| 126 | CEG | Constellation Energy Corp | Utilities | 1,950.0 | $484K | 0.04% | +27.0 | +1.4% | $248.37 | +9.9% |
| 127 | ADC | Agree Realty Corp | Real Estate | 6,068.0 | $460K | 0.04% | +205.0 | +3.5% | $75.74 | -2.5% |
| 128 | CEF | Sprott Physical Gold Silver Trust | Financial Services | 11,418.0 | $459K | 0.04% | +575.0 | +5.3% | $40.23 | +17.4% |
| 129 | CRWD | CrowdStrike Hldgs Inc | Technology | 591.0 | $451K | 0.04% | +6.0 | +1.0% | $190.79 | +0.6% |
| 130 | BK | Bank of New York Mellon Corp | Financial Services | 3,044.0 | $440K | 0.04% | +231.0 | +8.2% | $144.61 | -1.9% |
| 131 | STX | Seagate Technology Hldngs PLC | Technology | 435.0 | $420K | 0.04% | +40.0 | +10.1% | $965.00 | -11.9% |
| 132 | VIG | Vanguard Dividend Appreciation Index ETF | — | 1,690.0 | $400K | 0.03% | +485.0 | +40.2% | $236.62 | +3.1% |
| 133 | INTU | Intuit Inc | Technology | 1,350.0 | $352K | 0.03% | +381.0 | +39.3% | $261.00 | +40.6% |
| 134 | DVN | Devon Energy Corp | Energy | 8,372.0 | $346K | 0.03% | +8K | +1932.0% | $41.32 | +18.8% |
| 135 | XLE | SPDR Energy Select Sector ETF | — | 6,442.0 | $342K | 0.03% | +1K | +22.9% | $53.11 | +19.8% |
| 136 | TMO | Thermo Fisher Scientific Inc | Healthcare | 661.0 | $331K | 0.03% | +32.0 | +5.1% | $501.36 | +25.5% |
| 137 | TMUS | T-Mobile US Inc | Communication Services | 1,870.0 | $314K | 0.03% | +97.0 | +5.5% | $167.73 | +9.1% |
| 138 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,493.0 | $308K | 0.03% | +42.0 | +2.9% | $206.01 | +7.6% |
| 139 | CTVA | Corteva Inc | Basic Materials | 3,446.0 | $292K | 0.02% | +87.0 | +2.6% | $84.69 | -3.4% |
| 140 | CMS | CMS Energy Corp | Utilities | 3,804.0 | $291K | 0.02% | +266.0 | +7.5% | $76.50 | -10.8% |
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%