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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DELL | Dell Technologies Inc-C | Technology | 2,034.0 | $256K | 0.03% | NEW | — | $125.88 | +232.4% |
| 262 | CRWD | CrowdStrike Hldgs Inc | Technology | 545.0 | $255K | 0.03% | NEW | — | $468.76 | +53.2% |
| 263 | KHC | Kraft Heinz Co/The | Consumer Defensive | 10,341.0 | $251K | 0.03% | NEW | — | $24.25 | +0.1% |
| 264 | CI | Cigna Group/The | Healthcare | 901.0 | $248K | 0.02% | NEW | — | $275.23 | +1.9% |
| 265 | CMS | CMS Energy Corp | Utilities | 3,533.0 | $247K | 0.02% | NEW | — | $69.93 | +3.9% |
| 266 | B | Barrick Mining Corp | Basic Materials | 5,650.0 | $246K | 0.02% | NEW | — | $43.55 | -1.4% |
| 267 | BSX | Boston Scientific Corp | Healthcare | 2,508.0 | $239K | 0.02% | NEW | — | $95.35 | -48.9% |
| 268 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,595.0 | $237K | 0.02% | NEW | — | $91.21 | -3.2% |
| 269 | PWR | Quanta Services Inc | Industrials | 560.0 | $236K | 0.02% | NEW | — | $422.06 | +67.9% |
| 270 | XLE | SPDR Energy Select Sector ETF | — | 5,242.0 | $234K | 0.02% | NEW | — | $44.71 | +25.3% |
| 271 | SYY | Sysco Corp | Consumer Defensive | 3,160.0 | $233K | 0.02% | NEW | — | $73.69 | +2.4% |
| 272 | CSX | CSX Corp | Industrials | 6,360.0 | $231K | 0.02% | NEW | — | $36.25 | +24.3% |
| 273 | CTVA | Corteva Inc | Basic Materials | 3,354.0 | $225K | 0.02% | NEW | — | $67.03 | +19.0% |
| 274 | PULS | PGIM Ultra Short Bond ETF | — | 4,351.0 | $216K | 0.02% | NEW | — | $49.59 | -0.1% |
| 275 | RPM | RPM International | Basic Materials | 2,057.0 | $214K | 0.02% | NEW | — | $104.00 | +3.2% |
| 276 | AMAT | Applied Materials Inc | Technology | 831.0 | $214K | 0.02% | NEW | — | $256.99 | +75.5% |
| 277 | PAYX | Paychex Inc | Industrials | 1,848.0 | $207K | 0.02% | NEW | — | $112.18 | -13.8% |
| 278 | MDY | SPDR S&P MidCap 400 Trust-1 ETF | Financial Services | 336.0 | $203K | 0.02% | NEW | — | $603.28 | +13.0% |
| 279 | AGG | iShares Core US Aggregate Bond ETF | — | 2,026.0 | $202K | 0.02% | NEW | — | $99.88 | -0.7% |
| 280 | AEM | Agnico-Eagle Mines Ltd | Basic Materials | 1,178.0 | $200K | 0.02% | NEW | — | $169.53 | +8.8% |
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%