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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 3,484.0 | $289K | 0.02% | +865.0 | +33.0% | $82.84 | -1.5% |
| 142 | VXUS | Vanguard Total Intl Stock ETF | — | 3,292.0 | $281K | 0.02% | +1K | +78.6% | $85.49 | +2.6% |
| 143 | HPE | Hewlett Packard Enterprise Co | Technology | 5,590.0 | $252K | 0.02% | +817.0 | +17.1% | $45.11 | +18.5% |
| 144 | CI | Cigna Group/The | Healthcare | 882.0 | $243K | 0.02% | +41.0 | +4.9% | $275.68 | +0.7% |
| 145 | TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | Technology | 487.0 | $233K | 0.02% | +74.0 | +17.9% | $477.57 | -12.3% |
| 146 | AGG | iShares Core US Aggregate Bond ETF | — | 2,084.0 | $206K | 0.02% | +58.0 | +2.9% | $98.98 | -1.6% |
| 147 | SCHF | Schwab Internatl Equity ETF | — | 6,778.0 | $188K | 0.02% | +4K | +123.8% | $27.70 | +2.7% |
| 148 | PAYX | Paychex Inc | Industrials | 1,893.0 | $186K | 0.01% | +275.0 | +17.0% | $98.33 | +26.6% |
| 149 | AFL | AFLAC Inc | Financial Services | 1,446.0 | $170K | 0.01% | +91.0 | +6.7% | $117.25 | -1.0% |
| 150 | SPDW | SPDR Portf Developed World ex-US ETF | — | 3,250.0 | $164K | 0.01% | +2K | +103.1% | $50.39 | +3.2% |
| 151 | COF | Capital One Financial Corp | Financial Services | 781.0 | $157K | 0.01% | +176.0 | +29.1% | $200.62 | +8.6% |
| 152 | RSG | Republic Services Inc | Industrials | 677.0 | $144K | 0.01% | +154.0 | +29.4% | $213.08 | +3.6% |
| 153 | BP | ADR BP PLC- II Sp | Energy | 3,860.0 | $143K | 0.01% | +1K | +39.9% | $36.95 | +21.1% |
| 154 | BSV | Vanguard Short-Term Bond ETF | — | 1,782.0 | $139K | 0.01% | +891.0 | +100.0% | $77.91 | -0.4% |
| 155 | VTR | Ventas Inc | Real Estate | 1,533.0 | $136K | 0.01% | +200.0 | +15.0% | $88.80 | +4.8% |
| 156 | ISRG | Intuitive Surgical Inc | Healthcare | 328.0 | $130K | 0.01% | +16.0 | +5.1% | $397.68 | -4.7% |
| 157 | — | Six Flags Entertainment Corp | — | 5,692.0 | $121K | 0.01% | +2K | +54.2% | $21.30 | — |
| 158 | SHW | Sherwin-Williams Co/The | Basic Materials | 348.0 | $120K | 0.01% | +32.0 | +10.1% | $344.32 | +0.7% |
| 159 | DOW | Dow Inc | Basic Materials | 4,337.0 | $119K | 0.01% | +156.0 | +3.7% | $27.36 | +18.2% |
| 160 | MPWR | Monolithic Power Systems Inc | Technology | 84.0 | $116K | 0.01% | +28.0 | +50.0% | $1382.36 | -4.8% |
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%