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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDN | First Trust DJ Internet Index ETF | — | 388.0 | $104K | 0.01% | NEW | — | $269.18 | +4.7% |
| 342 | — | Ralliant Corp | — | 2,031.0 | $103K | 0.01% | NEW | — | $50.91 | — |
| 343 | BHP | ADR BHP Billiton Ltd- III Sp | Basic Materials | 1,700.0 | $103K | 0.01% | NEW | — | $60.37 | +46.7% |
| 344 | CHD | Church & Dwight Co Inc | Consumer Defensive | 1,222.0 | $102K | 0.01% | NEW | — | $83.85 | +15.8% |
| 345 | QTEC | First Tr Nasdaq100 Tech ETF | — | 444.0 | $102K | 0.01% | NEW | — | $230.21 | +38.2% |
| 346 | SHW | Sherwin-Williams Co/The | Basic Materials | 315.0 | $102K | 0.01% | NEW | — | $324.03 | -6.0% |
| 347 | BR | Broadridge Financial Solutions Inc | Technology | 450.0 | $100K | 0.01% | NEW | — | $223.17 | -31.8% |
| 348 | USMV | iShares Edge MSCI USA Min Vol ETF | — | 1,051.0 | $99K | 0.01% | NEW | — | $94.16 | +2.5% |
| 349 | PEG | Public Service Enterprise Group | Utilities | 1,218.0 | $98K | 0.01% | NEW | — | $80.30 | -1.8% |
| 350 | DOW | Dow Inc | Basic Materials | 4,171.0 | $98K | 0.01% | NEW | — | $23.38 | +44.6% |
| 351 | IWO | iShares Russell 2000 Growth Index ETF | — | 301.0 | $97K | 0.01% | NEW | — | $323.01 | +17.6% |
| 352 | BP | ADR BP PLC- II Sp | Energy | 2,760.0 | $96K | 0.01% | NEW | — | $34.73 | +21.2% |
| 353 | AAON | AAON Inc | Industrials | 1,230.0 | $94K | 0.01% | NEW | — | $76.25 | +84.2% |
| 354 | XLV | SPDR Health Care Select ETF | — | 592.0 | $92K | 0.01% | NEW | — | $154.80 | -3.4% |
| 355 | FISV | Fiserv Inc | Technology | 1,322.0 | $89K | 0.01% | NEW | — | $67.17 | -15.1% |
| 356 | O | Realty Income Corp | Real Estate | 1,571.0 | $89K | 0.01% | NEW | — | $56.37 | +8.4% |
| 357 | FXL | First Trust Technology AlphaDEX ETF | — | 526.0 | $89K | 0.01% | NEW | — | $168.28 | +25.0% |
| 358 | TM | ADR Toyota Motor Corp- III Sp | Consumer Cyclical | 400.0 | $86K | 0.01% | NEW | — | $214.06 | -11.2% |
| 359 | GPC | Genuine Parts Co | Consumer Cyclical | 690.0 | $85K | 0.01% | NEW | — | $122.96 | -19.5% |
| 360 | SPH | Suburban Propane Partners LP | Utilities | 4,556.0 | $84K | 0.01% | NEW | — | $18.54 | +5.2% |
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%