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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIRR | First Tr RBA Amer Industrial Renaissance ETF | — | 8,152.0 | $802K | 0.08% | NEW | — | $98.32 | +30.5% |
| 182 | BAC | Bank of America Corp | Financial Services | 14,565.0 | $801K | 0.08% | NEW | — | $55.00 | -6.6% |
| 183 | XSMO | Invesco S&P Small Cap Momentum ETF | — | 10,988.0 | $791K | 0.08% | NEW | — | $72.01 | +22.2% |
| 184 | OTIS | Otis Worldwide Corp | Industrials | 9,055.0 | $791K | 0.08% | NEW | — | $87.35 | -18.5% |
| 185 | CB | Chubb Ltd | Financial Services | 2,495.0 | $779K | 0.08% | NEW | — | $312.12 | +0.6% |
| 186 | KEY | KeyCorp | Financial Services | 36,907.0 | $762K | 0.07% | NEW | — | $20.64 | +3.4% |
| 187 | SHEL | ADR Shell PLC SA | Energy | 10,252.0 | $753K | 0.07% | NEW | — | $73.48 | +14.5% |
| 188 | GEV | GE Vernova Inc | Utilities | 1,150.0 | $752K | 0.07% | NEW | — | $653.57 | +47.7% |
| 189 | PYPL | PayPal Holdings Inc | Financial Services | 12,403.0 | $724K | 0.07% | NEW | — | $58.38 | -23.2% |
| 190 | SDY | SPDR S&P Dividend ETF | — | 5,084.0 | $707K | 0.07% | NEW | — | $139.16 | +7.5% |
| 191 | ALLY | Ally Financial Inc | Financial Services | 15,482.0 | $701K | 0.07% | NEW | — | $45.29 | -4.7% |
| 192 | — | ADR AstraZeneca PLC- II Sp | — | 7,521.0 | $691K | 0.07% | NEW | — | $91.93 | — |
| 193 | WEC | WEC Energy Group Inc | Utilities | 6,504.0 | $686K | 0.07% | NEW | — | $105.46 | +6.4% |
| 194 | PSX | Phillips 66 | Energy | 5,285.0 | $682K | 0.07% | NEW | — | $129.04 | +36.6% |
| 195 | CEG | Constellation Energy Corp | Utilities | 1,921.0 | $679K | 0.07% | NEW | — | $353.27 | -18.9% |
| 196 | COP | ConocoPhillips Inc | Energy | 7,216.0 | $675K | 0.07% | NEW | — | $93.61 | +21.6% |
| 197 | DOV | Dover Corp | Industrials | 3,425.0 | $669K | 0.07% | NEW | — | $195.24 | +8.8% |
| 198 | SCHD | Schwab US DVD Eqty ETF | — | 24,283.0 | $666K | 0.07% | NEW | — | $27.43 | +18.6% |
| 199 | FSLR | First Solar Inc | Energy | 2,525.0 | $660K | 0.07% | NEW | — | $261.23 | +15.0% |
| 200 | ENB | Enbridge Inc | Energy | 13,293.0 | $636K | 0.06% | NEW | — | $47.83 | +15.6% |
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
31.3%
Financial Services
13.5%
Healthcare
13.3%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
5.5%
Energy
4.5%
Real Estate
2.6%
Utilities
2.3%