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 | SPYG | SPDR Portf S&P 500 Growth ETF | — | 16,517.0 | $2.0M | 0.16% | NEW | — | $118.99 | +1.0% |
| 2 | VTIP | Vanguard ST Infl-Protect Index ETF | — | 22,750.0 | $1.1M | 0.10% | NEW | — | $50.23 | -0.9% |
| 3 | SPYV | SPDR Port S&P 500 Value ETF | — | 17,000.0 | $1.0M | 0.09% | NEW | — | $60.79 | +4.5% |
| 4 | AZN | Astrazeneca PLC | Healthcare | 3,836.0 | $727K | 0.06% | NEW | — | $189.62 | -12.5% |
| 5 | HGER | Harbor Commodity All Weather Strategy ETF | — | 21,348.0 | $626K | 0.05% | NEW | — | $29.34 | +19.9% |
| 6 | ESGE | iShares ESG Aware MSCI EM ETF | — | 10,424.0 | $570K | 0.05% | NEW | — | $54.69 | -1.4% |
| 7 | — | Dupont De Nemours Inc | — | 4,122.0 | $559K | 0.05% | NEW | — | $135.65 | — |
| 8 | SCHB | Schwab US Broad Market ETF | — | 15,411.0 | $446K | 0.04% | NEW | — | $28.96 | +2.2% |
| 9 | — | iShares Managed Futures Active ETF | — | 6,892.0 | $193K | 0.02% | NEW | — | $27.95 | — |
| 10 | AVDE | Avantis International Equity | — | 2,000.0 | $178K | 0.01% | NEW | — | $89.20 | +5.7% |
| 11 | — | Pacer S&P 500 Quality FCF Aristoc ETF | — | 4,136.0 | $106K | 0.01% | NEW | — | $25.62 | — |
| 12 | — | Fedex Freight Hldg Co Inc | — | 537.0 | $81K | 0.01% | NEW | — | $151.00 | — |
| 13 | FBIN | Fortune Brands Innovations Inc | Industrials | 1,416.0 | $78K | 0.01% | NEW | — | $54.90 | -18.9% |
| 14 | FORM | FormFactor Inc | Technology | 424.0 | $68K | 0.01% | NEW | — | $159.93 | -28.6% |
| 15 | WWD | Woodward Inc | Industrials | 139.0 | $59K | 0.01% | NEW | — | $425.44 | -19.3% |
| 16 | — | Moog Inc-A | — | 134.0 | $57K | 0.01% | NEW | — | $423.84 | — |
| 17 | AROC | Archrock Inc | Energy | 1,173.0 | $48K | 0.00% | NEW | — | $40.71 | -21.9% |
| 18 | — | Space Exploration Technologies Corp | — | 252.0 | $43K | 0.00% | NEW | — | $170.86 | — |
| 19 | VMI | Valmont Industries Inc | Industrials | 66.0 | $38K | 0.00% | NEW | — | $577.61 | -15.9% |
| 20 | ARW | Arrow Electronics Inc | Technology | 160.0 | $34K | 0.00% | NEW | — | $213.41 | -1.2% |
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%