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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HPE | Hewlett Packard Enterprise Co | Technology | 4,973.0 | $119K | 0.01% | NEW | — | $24.02 | +83.8% |
| 322 | IEFA | iShares Core MSCI EAFE ETF | — | 1,322.0 | $118K | 0.01% | NEW | — | $89.46 | +9.9% |
| 323 | HPQ | HP Inc | Technology | 5,303.0 | $118K | 0.01% | NEW | — | $22.28 | +22.2% |
| 324 | VNQ | Vanguard Real Estate ETF | — | 1,327.0 | $117K | 0.01% | NEW | — | $88.49 | +8.3% |
| 325 | SOLV | Solventum Corp | Healthcare | 1,442.0 | $114K | 0.01% | NEW | — | $79.24 | -4.2% |
| 326 | EPI | WisdomTree India Earnings ETF | — | 2,464.0 | $114K | 0.01% | NEW | — | $46.29 | -7.9% |
| 327 | VCSH | Vanguard S/T Corp Bond ETF | — | 1,428.0 | $114K | 0.01% | NEW | — | $79.73 | -0.6% |
| 328 | QQQM | Invesco NASDAQ 100 ETF | — | 450.0 | $114K | 0.01% | NEW | — | $252.92 | +20.2% |
| 329 | LHX | L3 Harris Technologies Inc | Industrials | 386.0 | $113K | 0.01% | NEW | — | $293.57 | +6.5% |
| 330 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,744.0 | $112K | 0.01% | NEW | — | $64.31 | +33.8% |
| 331 | JMUB | J P Morgan Municipal ETF | — | 2,196.0 | $111K | 0.01% | NEW | — | $50.50 | -0.0% |
| 332 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 244.0 | $111K | 0.01% | NEW | — | $453.36 | -1.2% |
| 333 | IP | International Paper Co | Consumer Cyclical | 2,795.0 | $110K | 0.01% | NEW | — | $39.39 | -15.3% |
| 334 | — | HEICO Corp-A | — | 435.0 | $110K | 0.01% | NEW | — | $252.43 | — |
| 335 | STX | Seagate Technology Hldngs PLC | Technology | 395.0 | $109K | 0.01% | NEW | — | $275.39 | +222.8% |
| 336 | CBRE | CBRE Group Inc | Real Estate | 668.0 | $107K | 0.01% | NEW | — | $160.79 | -22.1% |
| 337 | MNST | Monster Beverage Corp | Consumer Defensive | 1,400.0 | $107K | 0.01% | NEW | — | $76.67 | +14.8% |
| 338 | HBAN | Huntington Bancshares Inc | Financial Services | 6,177.0 | $107K | 0.01% | NEW | — | $17.35 | -6.1% |
| 339 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 1,594.0 | $107K | 0.01% | NEW | — | $67.22 | +24.3% |
| 340 | VTR | Ventas Inc | Real Estate | 1,367.0 | $106K | 0.01% | NEW | — | $77.38 | +8.3% |
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%