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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp | Technology | 6,760.0 | $2.7M | 0.26% | NEW | — | $398.00 | -23.2% |
| 2 | MBSF | Regan Floating Rate MBS ETF | — | 46,093.0 | $1.2M | 0.11% | NEW | — | $25.51 | +0.8% |
| 3 | BBEU | JPMorgan Betabldrs Europe ETF | — | 4,358.0 | $316K | 0.03% | NEW | — | $72.41 | +11.8% |
| 4 | SPDW | SPDR Portf Developed World ex-US ETF | — | 1,600.0 | $73K | 0.01% | NEW | — | $45.65 | +14.0% |
| 5 | GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | — | 418.0 | $52K | 0.01% | NEW | — | $125.13 | +16.8% |
| 6 | BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | — | 856.0 | $51K | 0.01% | NEW | — | $59.45 | +9.8% |
| 7 | VSNT | Versant Media Group Inc | Industrials | 1,286.0 | $48K | 0.01% | NEW | — | $37.02 | +4.7% |
| 8 | LYG | ADR Lloyds TSB Group PLC SA | Financial Services | 9,415.0 | $47K | 0.00% | NEW | — | $5.03 | +19.7% |
| 9 | AVT | Avnet Inc | Technology | 699.0 | $43K | 0.00% | NEW | — | $61.62 | +43.9% |
| 10 | ICOP | iShares Copper & Metals Mining ETF | — | 891.0 | $42K | 0.00% | NEW | — | $47.58 | +24.7% |
| 11 | TLT | iShares 20plus yr Treasury Bond ETF | — | 386.0 | $33K | 0.00% | NEW | — | $86.69 | -5.4% |
| 12 | XLRE | SPDR Real Estate Select Sector ETF | — | 700.0 | $29K | 0.00% | NEW | — | $40.83 | +10.4% |
| 13 | VWOB | Vanguard Emg Mkts Govt Bond ETF | — | 359.0 | $24K | 0.00% | NEW | — | $65.69 | +0.3% |
| 14 | SPSB | SPDR Portf S-T Corp Bond ETF | — | 700.0 | $21K | 0.00% | NEW | — | $30.07 | -0.4% |
| 15 | OVV | Ovintiv Inc | Energy | 321.0 | $19K | 0.00% | NEW | — | $59.36 | +12.6% |
| 16 | OMF | OneMain Holdings Inc | Financial Services | 340.0 | $18K | 0.00% | NEW | — | $53.49 | +18.1% |
| 17 | — | ADR Unilever PLC Sp | — | 297.0 | $17K | 0.00% | NEW | — | $56.97 | — |
| 18 | MELI | MercadoLibre Inc | Consumer Cyclical | 9.0 | $16K | 0.00% | NEW | — | $1729.00 | +11.2% |
| 19 | CRDF | Cardiff Oncology Inc | Healthcare | 9,000.0 | $15K | 0.00% | NEW | — | $1.62 | -45.7% |
| 20 | EWJ | iShares MSCI Japan ETF | — | 163.0 | $14K | 0.00% | NEW | — | $84.44 | +12.7% |
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%