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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | ServiceNow Inc | Technology | 4,002.0 | $613K | 0.06% | NEW | — | $153.19 | -20.2% |
| 202 | IVW | iShares S&P 500 Growth Index ETF | — | 4,907.0 | $605K | 0.06% | NEW | — | $123.26 | +13.7% |
| 203 | INTU | Intuit Inc | Technology | 905.0 | $599K | 0.06% | NEW | — | $662.42 | -50.8% |
| 204 | PH | Parker Hannifin Corp | Industrials | 673.0 | $592K | 0.06% | NEW | — | $878.96 | -3.2% |
| 205 | DVY | iShares Select Dividend ETF | — | 4,080.0 | $576K | 0.06% | NEW | — | $141.14 | +10.0% |
| 206 | EPAM | EPAM Systems Inc | Technology | 2,803.0 | $574K | 0.06% | NEW | — | $204.88 | -50.2% |
| 207 | NOC | Northrop Grumman Corp | Industrials | 982.0 | $560K | 0.06% | NEW | — | $570.21 | -2.4% |
| 208 | DD | DuPont de Nemours Inc | Basic Materials | 13,823.0 | $556K | 0.06% | NEW | — | $40.20 | +18.4% |
| 209 | SYK | Stryker Corp | Healthcare | 1,564.0 | $550K | 0.05% | NEW | — | $351.47 | -12.3% |
| 210 | CMI | Cummins Inc | Industrials | 1,044.0 | $533K | 0.05% | NEW | — | $510.45 | +29.4% |
| 211 | NEM | Newmont Corporation | Basic Materials | 5,196.0 | $519K | 0.05% | NEW | — | $99.85 | +10.3% |
| 212 | XAR | SPDR S&P Aerospace & Defense ETF | — | 2,108.0 | $509K | 0.05% | NEW | — | $241.24 | +17.6% |
| 213 | FTV | Fortive Corp | Technology | 9,087.0 | $502K | 0.05% | NEW | — | $55.21 | +7.3% |
| 214 | TGT | Target Corp | Consumer Defensive | 5,046.0 | $493K | 0.05% | NEW | — | $97.75 | +29.2% |
| 215 | RGTI | Rigetti Computing Inc | Technology | 21,283.0 | $471K | 0.05% | NEW | — | $22.15 | +13.3% |
| 216 | MT | ADR ArcelorMittal-NY reg | Basic Materials | 10,202.0 | $465K | 0.05% | NEW | — | $45.57 | +53.7% |
| 217 | CEF | Sprott Physical Gold Silver Trust | Financial Services | 10,139.0 | $464K | 0.05% | NEW | — | $45.80 | +4.3% |
| 218 | VTI | Vanguard Total Stock Market ETF | — | 1,374.0 | $461K | 0.04% | NEW | — | $335.27 | +11.0% |
| 219 | TRVI | Trevi Therapeutics Inc | Healthcare | 36,502.0 | $457K | 0.04% | NEW | — | $12.52 | +14.6% |
| 220 | TPR | Tapestry Inc | Consumer Cyclical | 3,482.0 | $445K | 0.04% | NEW | — | $127.77 | +13.4% |
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
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%