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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIIB | Biogen Inc | Healthcare | 2,507.0 | $441K | 0.04% | NEW | — | $175.99 | +12.1% |
| 222 | VYM | Vanguard High Dividend Yield ETF | — | 3,005.0 | $431K | 0.04% | NEW | — | $143.52 | +10.8% |
| 223 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 2,881.0 | $428K | 0.04% | NEW | — | $148.69 | +11.4% |
| 224 | NUSC | Nuveen ESG Small-Cap ETF | — | 9,473.0 | $423K | 0.04% | NEW | — | $44.65 | +12.4% |
| 225 | ADC | Agree Realty Corp | Real Estate | 5,863.0 | $422K | 0.04% | NEW | — | $72.03 | +2.2% |
| 226 | Q | Qnity Electronics Inc | Technology | 5,172.0 | $422K | 0.04% | NEW | — | $81.65 | +91.3% |
| 227 | LIN | Linde PLC | Basic Materials | 980.0 | $418K | 0.04% | NEW | — | $426.39 | +16.9% |
| 228 | SCHG | Schwab US Large-Cap Growth ETF | — | 12,000.0 | $391K | 0.04% | NEW | — | $32.62 | +7.8% |
| 229 | CM | Canadian Imperial Bank of Commerce | Financial Services | 4,230.0 | $383K | 0.04% | NEW | — | $90.61 | +19.3% |
| 230 | EEM | iShares MSCI Emerging Markets Index ETF | — | 6,991.0 | $382K | 0.04% | NEW | — | $54.71 | +26.1% |
| 231 | TROW | T Rowe Price Group Inc | Financial Services | 3,688.0 | $378K | 0.04% | NEW | — | $102.38 | +2.2% |
| 232 | AZO | AutoZone Inc | Consumer Cyclical | 111.0 | $376K | 0.04% | NEW | — | $3391.50 | -12.5% |
| 233 | BDX | Becton Dickinson & Co | Healthcare | 1,935.0 | $376K | 0.04% | NEW | — | $194.07 | -23.5% |
| 234 | TMUS | T-Mobile US Inc | Communication Services | 1,769.0 | $359K | 0.04% | NEW | — | $203.04 | -8.2% |
| 235 | TMO | Thermo Fisher Scientific Inc | Healthcare | 615.0 | $356K | 0.04% | NEW | — | $579.45 | -15.6% |
| 236 | CAH | Cardinal Health Inc | Healthcare | 1,715.0 | $352K | 0.04% | NEW | — | $205.50 | -3.5% |
| 237 | EXR | Extra Space Storage Inc | Real Estate | 2,695.0 | $351K | 0.04% | NEW | — | $130.22 | +11.1% |
| 238 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,907.0 | $351K | 0.04% | NEW | — | $184.02 | +12.6% |
| 239 | SO | Southern Co/The | Utilities | 3,884.0 | $339K | 0.03% | NEW | — | $87.20 | +5.2% |
| 240 | SON | Sonoco Products Co | Consumer Cyclical | 7,551.0 | $330K | 0.03% | NEW | — | $43.64 | +13.2% |
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
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%