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 | LHX | L3 Harris Technologies Inc | Industrials | 396.0 | $115K | 0.01% | +10.0 | +2.6% | $290.59 | -8.2% |
| 162 | CNC | Centene Corp | Healthcare | 1,765.0 | $113K | 0.01% | +350.0 | +24.7% | $64.19 | +1.3% |
| 163 | CBRE | CBRE Group Inc | Real Estate | 836.0 | $113K | 0.01% | +223.0 | +36.4% | $134.69 | +12.9% |
| 164 | XLF | SPDR Financial Select Sector ETF | — | 2,061.0 | $110K | 0.01% | +2K | +538.1% | $53.61 | +7.2% |
| 165 | GLW | Corning Inc | Technology | 423.0 | $108K | 0.01% | +223.0 | +111.5% | $255.43 | -41.4% |
| 166 | PKG | Packaging Corp of America | Consumer Cyclical | 438.0 | $104K | 0.01% | +55.0 | +14.4% | $238.28 | +6.1% |
| 167 | R | Ryder System Inc | Industrials | 390.0 | $103K | 0.01% | +158.0 | +68.1% | $263.77 | -5.3% |
| 168 | IWB | iShares Russell 1000 Index ETF | — | 238.0 | $97K | 0.01% | +23.0 | +10.7% | $409.50 | +2.5% |
| 169 | PGR | Progressive Corp/The | Financial Services | 444.0 | $97K | 0.01% | +50.0 | +12.7% | $218.45 | +0.4% |
| 170 | VCIT | Vanguard Inter-Term Corporate Bond ETF | — | 1,050.0 | $87K | 0.01% | +525.0 | +100.0% | $82.65 | -1.9% |
| 171 | MIDD | Middleby Corp/The | Industrials | 484.0 | $83K | 0.01% | +156.0 | +47.6% | $172.01 | -32.9% |
| 172 | OVV | Ovintiv Inc | Energy | 1,537.0 | $81K | 0.01% | +1K | +378.8% | $52.65 | +26.9% |
| 173 | EMN | Eastman Chemical Company | Basic Materials | 1,163.0 | $78K | 0.01% | +212.0 | +22.3% | $66.98 | +10.6% |
| 174 | RGA | Reinsurance Group of America | Financial Services | 363.0 | $77K | 0.01% | +151.0 | +71.2% | $212.65 | +14.3% |
| 175 | HXL | Hexcel Corp | Industrials | 761.0 | $76K | 0.01% | +299.0 | +64.7% | $100.06 | -6.2% |
| 176 | L | Loews Corp | Financial Services | 650.0 | $74K | 0.01% | +100.0 | +18.2% | $113.21 | -3.0% |
| 177 | CACI | CACI International Inc-A | Technology | 152.0 | $70K | 0.01% | +36.0 | +31.0% | $463.26 | +39.7% |
| 178 | TDY | Teledyne Technologies Inc | Technology | 105.0 | $70K | 0.01% | +61.0 | +138.6% | $666.90 | -4.6% |
| 179 | DIA | SPDR Dow Jones Industrial Avg ETF | Financial Services | 134.0 | $70K | 0.01% | +40.0 | +42.5% | $522.39 | +1.9% |
| 180 | XLRE | SPDR Real Estate Select Sector ETF | — | 1,550.0 | $68K | 0.01% | +850.0 | +121.4% | $44.03 | +2.4% |
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
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%