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 | FCFS | Firstcash Holdings Inc | Financial Services | 152.0 | $33K | 0.00% | NEW | — | $216.32 | +4.1% |
| 22 | BWA | BorgWarner Inc | Consumer Cyclical | 492.0 | $33K | 0.00% | NEW | — | $66.40 | +2.1% |
| 23 | CRUS | Cirrus Logic Inc | Technology | 207.0 | $31K | 0.00% | NEW | — | $148.53 | -22.4% |
| 24 | — | Thomson Reuters Corp | — | 375.0 | $31K | 0.00% | NEW | — | $81.67 | — |
| 25 | WBS | Webster Financial Corp | Financial Services | 378.0 | $29K | 0.00% | NEW | — | $76.42 | +1.5% |
| 26 | SBAC | SBA Communications Corp | Real Estate | 159.0 | $28K | 0.00% | NEW | — | $176.46 | +3.5% |
| 27 | OEF | iShares S&P 100 Index Fund ETF | — | 73.0 | $27K | 0.00% | NEW | — | $365.88 | +3.3% |
| 28 | CRL | Charles River Laboratories Intl Inc | Healthcare | 117.0 | $27K | 0.00% | NEW | — | $226.79 | +30.2% |
| 29 | WTFC | Wintrust Financial Corp | Financial Services | 158.0 | $25K | 0.00% | NEW | — | $160.72 | -5.0% |
| 30 | EWBC | East-West Bancorp Inc | Financial Services | 187.0 | $24K | 0.00% | NEW | — | $129.09 | +0.7% |
| 31 | EME | EMCOR Group Inc | Industrials | 29.0 | $24K | 0.00% | NEW | — | $829.90 | -6.4% |
| 32 | AKAM | Akamai Technologies Inc | Technology | 201.0 | $24K | 0.00% | NEW | — | $118.21 | -6.6% |
| 33 | — | Standardaero Inc | — | 776.0 | $23K | 0.00% | NEW | — | $29.91 | — |
| 34 | MDU | MDU Resources Group Inc | Industrials | 1,049.0 | $22K | 0.00% | NEW | — | $21.21 | -5.9% |
| 35 | IRM | Iron Mountain Inc | Real Estate | 172.0 | $22K | 0.00% | NEW | — | $126.31 | -3.4% |
| 36 | ALB | Albemarle Corporation | Basic Materials | 160.0 | $22K | 0.00% | NEW | — | $135.03 | +6.1% |
| 37 | SUI | Sun Communities Inc | Real Estate | 170.0 | $20K | 0.00% | NEW | — | $119.91 | +1.5% |
| 38 | BOX | Box Inc | Technology | 756.0 | $20K | 0.00% | NEW | — | $26.54 | +24.0% |
| 39 | CBT | Cabot Corp | Basic Materials | 217.0 | $20K | 0.00% | NEW | — | $90.82 | -6.2% |
| 40 | CDP | COPT Defense Properies | Real Estate | 499.0 | $18K | 0.00% | NEW | — | $36.39 | +2.4% |
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
33.6%
Healthcare
13.6%
Financial Services
13.1%
Industrials
10.6%
Communication Services
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%