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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAAS | PAN American Silver Corp | Basic Materials | 3,800.0 | $197K | 0.02% | NEW | — | $51.81 | +9.7% |
| 282 | MUB | iShares Natl Muni Bond ETF | — | 1,738.0 | $186K | 0.02% | NEW | — | $107.11 | +0.1% |
| 283 | — | Air Lease Corp | — | 2,800.0 | $180K | 0.02% | NEW | — | $64.23 | — |
| 284 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 3,698.0 | $180K | 0.02% | NEW | — | $48.58 | +77.5% |
| 285 | NTRS | Northern Trust Corp | Financial Services | 1,300.0 | $178K | 0.02% | NEW | — | $136.59 | +22.4% |
| 286 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 3,692.0 | $176K | 0.02% | NEW | — | $47.74 | -9.3% |
| 287 | ISRG | Intuitive Surgical Inc | Healthcare | 307.0 | $174K | 0.02% | NEW | — | $566.36 | -25.5% |
| 288 | SLV | iShares Silver Trust ETF | Financial Services | 2,672.0 | $172K | 0.02% | NEW | — | $64.42 | +7.5% |
| 289 | ANDE | Andersons Inc | Consumer Defensive | 3,115.0 | $166K | 0.02% | NEW | — | $53.17 | +32.0% |
| 290 | QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | — | 1,158.0 | $165K | 0.02% | NEW | — | $142.13 | +9.4% |
| 291 | BWXT | BWX Technologies Inc | Industrials | 951.0 | $164K | 0.02% | NEW | — | $172.84 | +13.7% |
| 292 | SCHX | Schwab US Large-Cap ETF | — | 6,078.0 | $164K | 0.02% | NEW | — | $26.91 | +10.7% |
| 293 | ZTS | Zoetis Inc | Healthcare | 1,289.0 | $162K | 0.02% | NEW | — | $125.82 | -38.3% |
| 294 | LH | Labcorp Holdings Inc | Healthcare | 643.0 | $161K | 0.02% | NEW | — | $250.88 | +4.5% |
| 295 | BAX | Baxter International Inc | Healthcare | 8,314.0 | $159K | 0.02% | NEW | — | $19.11 | -0.1% |
| 296 | EW | Edwards Lifesciences Corp | Healthcare | 1,854.0 | $158K | 0.02% | NEW | — | $85.25 | +2.9% |
| 297 | CNI | Canadian National Railway Co | Industrials | 1,598.0 | $158K | 0.02% | NEW | — | $98.85 | +20.7% |
| 298 | COF | Capital One Financial Corp | Financial Services | 646.0 | $157K | 0.01% | NEW | — | $242.36 | -21.9% |
| 299 | EXTR | Extreme Networks Inc | Technology | 9,400.0 | $157K | 0.01% | NEW | — | $16.65 | +58.8% |
| 300 | AFL | AFLAC Inc | Financial Services | 1,355.0 | $149K | 0.01% | NEW | — | $110.27 | +2.6% |
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%