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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDX | VanEck Gold Miners ETF | — | 295.0 | $27K | 0.00% | +70.0 | +31.1% | $91.77 | +12.1% |
| 162 | ELV | Elevance Health Inc | Healthcare | 91.0 | $27K | 0.00% | +1.0 | +1.1% | $292.75 | +36.8% |
| 163 | VRSK | Verisk Analytics Inc | Industrials | 133.0 | $25K | 0.00% | +1.0 | +0.8% | $189.75 | -1.2% |
| 164 | AEE | Ameren Corp | Utilities | 226.0 | $25K | 0.00% | +5.0 | +2.3% | $109.92 | -3.4% |
| 165 | WAT | Waters Corporation | Healthcare | 83.0 | $25K | 0.00% | +74.0 | +822.2% | $297.80 | +37.9% |
| 166 | F | Ford Motor Company | Consumer Cyclical | 2,125.0 | $25K | 0.00% | +45.0 | +2.2% | $11.54 | +24.9% |
| 167 | UBER | Uber Technologies Inc | Technology | 337.0 | $24K | 0.00% | +15.0 | +4.7% | $71.93 | +9.6% |
| 168 | PODD | Insulet Corp | Healthcare | 113.0 | $24K | 0.00% | +2.0 | +1.8% | $209.84 | -29.4% |
| 169 | MSCI | MSCI Inc | Financial Services | 39.0 | $21K | 0.00% | +1.0 | +2.6% | $539.00 | +4.5% |
| 170 | ANET | Arista Networks Inc | Technology | 168.0 | $21K | 0.00% | +12.0 | +7.7% | $122.78 | +53.6% |
| 171 | KIM | Kimco Realty Corp | Real Estate | 897.0 | $20K | 0.00% | +10.0 | +1.1% | $22.47 | +6.9% |
| 172 | PNC | PNC Financial | Financial Services | 94.0 | $20K | 0.00% | +70.0 | +291.7% | $208.09 | +16.8% |
| 173 | CNP | CenterPoint Energy Inc | Utilities | 355.0 | $15K | 0.00% | +5.0 | +1.4% | $43.16 | -10.2% |
| 174 | ISMD | Inspire Small/Mid Cap ETF | — | 370.0 | $15K | 0.00% | +75.0 | +25.4% | $39.97 | +24.0% |
| 175 | SNDK | Sandisk Corp | Technology | 23.0 | $15K | 0.00% | +1.0 | +4.5% | $635.35 | +151.2% |
| 176 | MP | MP Materials Corp | Basic Materials | 300.0 | $14K | 0.00% | +229.0 | +322.5% | $48.26 | +24.4% |
| 177 | — | Brown-Forman Corp-B | — | 523.0 | $14K | 0.00% | +5.0 | +1.0% | $26.44 | — |
| 178 | STT | State Street Corp | Financial Services | 105.0 | $13K | 0.00% | +5.0 | +5.0% | $126.56 | +47.9% |
| 179 | DG | Dollar General Corp | Consumer Defensive | 99.0 | $12K | 0.00% | +5.0 | +5.3% | $118.73 | +3.9% |
| 180 | DLTR | Dollar Tree Inc | Consumer Defensive | 105.0 | $11K | 0.00% | +5.0 | +5.0% | $109.51 | +20.1% |
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%