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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTD | Trade Desk Inc-A | Technology | 580.0 | $13K | 0.00% | NEW | — | $22.69 | -6.8% |
| 22 | ATYR | Atyr Pharma Inc | Healthcare | 16,640.0 | $13K | 0.00% | NEW | — | $0.78 | -37.5% |
| 23 | CDNS | Cadence Design System Inc | Technology | 37.0 | $10K | 0.00% | NEW | — | $277.86 | +34.5% |
| 24 | HDB | ADR HDFC Bank LTD- III Sp | Financial Services | 376.0 | $9K | 0.00% | NEW | — | $24.88 | -4.8% |
| 25 | TRU | TransUnion | Industrials | 129.0 | $9K | 0.00% | NEW | — | $69.19 | +3.5% |
| 26 | ESLT | Elbit Systems Ltd | Industrials | 10.0 | $8K | 0.00% | NEW | — | $849.10 | +5.1% |
| 27 | KOLD | ProShares UltraShort Blomberg Natural Gas ETF | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $21.71 | -0.4% |
| 28 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $304.10 | +11.0% |
| 29 | TT | Trane Technologies PLC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $416.73 | +8.5% |
| 30 | DDOG | Datadog Inc-A | Technology | 51.0 | $6K | 0.00% | NEW | — | $118.06 | +90.8% |
| 31 | SCHA | Schwab US Small Cap ETF | — | 196.0 | $6K | 0.00% | NEW | — | $29.08 | +17.5% |
| 32 | MLM | Martin Marietta Materials Inc | Basic Materials | 8.0 | $5K | — | NEW | — | $588.62 | -2.3% |
| 33 | ODFL | Old Dominion Freight Line | Industrials | 19.0 | $4K | — | NEW | — | $195.42 | +13.0% |
| 34 | HOOD | Robinhood Markets Inc-A | Financial Services | 37.0 | $3K | — | NEW | — | $69.30 | +22.4% |
| 35 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 18.0 | $2K | — | NEW | — | $95.61 | +8.1% |
| 36 | INDA | iShares MSCI India ETF | — | 27.0 | $1K | — | NEW | — | $46.85 | +3.9% |
| 37 | TRGP | Targa Resources Corp | Energy | 5.0 | $1K | — | NEW | — | $250.80 | +4.5% |
| 38 | MICC | Magnum Ice Cream Co Nv | Consumer Defensive | 67.0 | $1K | — | NEW | — | $14.96 | +9.5% |
| 39 | FANG | Diamondback Energy Inc | Energy | 5.0 | $989.0 | — | NEW | — | $197.80 | -1.9% |
| 40 | PFG | Principal Financial Group Inc | Financial Services | 10.0 | $901.0 | — | NEW | — | $90.10 | +14.7% |
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
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%