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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NDAQ | NASDAQ Inc | Financial Services | 1,525.0 | $148K | 0.01% | NEW | — | $97.13 | -3.9% |
| 302 | ROK | Rockwell Automation Inc | Industrials | 380.0 | $148K | 0.01% | NEW | — | $389.07 | +17.5% |
| 303 | KMI | Kinder Morgan Inc | Energy | 5,361.0 | $147K | 0.01% | NEW | — | $27.49 | +13.2% |
| 304 | IJK | iShares S&P MidCap 400/Growth ETF | — | 1,520.0 | $147K | 0.01% | NEW | — | $96.88 | +17.8% |
| 305 | FMAO | Farmer & Merchants Bancorp Inc/OH | Financial Services | 5,940.0 | $147K | 0.01% | NEW | — | $24.72 | +13.9% |
| 306 | CIBR | First Tr Nasdaq Cybersecu ETF | — | 2,020.0 | $144K | 0.01% | NEW | — | $71.45 | +22.3% |
| 307 | STE | Steris PLC | Healthcare | 569.0 | $144K | 0.01% | NEW | — | $253.52 | -16.0% |
| 308 | HIG | Hartford Financial Services Group | Financial Services | 1,028.0 | $142K | 0.01% | NEW | — | $137.80 | -6.9% |
| 309 | CLX | Clorox Co | Consumer Defensive | 1,400.0 | $141K | 0.01% | NEW | — | $100.83 | -8.5% |
| 310 | DBA | Invesco DB Agriculture ETF | Financial Services | 5,527.0 | $141K | 0.01% | NEW | — | $25.52 | +7.1% |
| 311 | OC | Owens Corning Inc | Industrials | 1,250.0 | $140K | 0.01% | NEW | — | $111.91 | +13.7% |
| 312 | PRU | Prudential Financial Inc | Financial Services | 1,232.0 | $139K | 0.01% | NEW | — | $112.88 | -9.8% |
| 313 | VXUS | Vanguard Total Intl Stock ETF | — | 1,843.0 | $139K | 0.01% | NEW | — | $75.44 | +14.3% |
| 314 | SOXX | iShares Semiconductor ETF | — | 450.0 | $136K | 0.01% | NEW | — | $301.15 | +89.3% |
| 315 | VOT | Vanguard MidCap Growth Equity ETF | — | 464.0 | $130K | 0.01% | NEW | — | $279.14 | +6.8% |
| 316 | PPG | PPG Industries Inc | Basic Materials | 1,231.0 | $126K | 0.01% | NEW | — | $102.46 | +10.9% |
| 317 | EA | Electronic Arts Inc | Communication Services | 600.0 | $123K | 0.01% | NEW | — | $204.33 | -1.3% |
| 318 | HYG | iShares iBoxx High Yield Corp Bond ETF | — | 1,500.0 | $121K | 0.01% | NEW | — | $80.63 | -0.4% |
| 319 | VBK | Vanguard Small-Cap Growth ETF | — | 400.0 | $121K | 0.01% | NEW | — | $302.11 | +17.1% |
| 320 | ATO | Atmos Energy Corp | Utilities | 720.0 | $121K | 0.01% | NEW | — | $167.63 | +1.9% |
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%