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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCAR | Paccar Inc | Industrials | 647.0 | $71K | 0.01% | NEW | — | $109.51 | +1.5% |
| 382 | BIV | Vanguard Intermediate-Term Bond ETF | — | 900.0 | $70K | 0.01% | NEW | — | $77.88 | -1.2% |
| 383 | GRO | Brazil Potash Corp | Basic Materials | 36,900.0 | $70K | 0.01% | NEW | — | $1.89 | +31.2% |
| 384 | GOVT | iShares US Tsy Bond ETF | — | 3,000.0 | $69K | 0.01% | NEW | — | $23.02 | -1.0% |
| 385 | FLEX | Flex Ltd | Technology | 1,139.0 | $69K | 0.01% | NEW | — | $60.42 | +152.1% |
| 386 | GEHC | GE Healthcare Technologies Inc | Healthcare | 839.0 | $69K | 0.01% | NEW | — | $82.02 | -23.5% |
| 387 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 935.0 | $69K | 0.01% | NEW | — | $73.56 | +14.4% |
| 388 | L | Loews Corp | Financial Services | 650.0 | $68K | 0.01% | NEW | — | $105.31 | -0.7% |
| 389 | LNG | Cheniere Energy Inc | Energy | 349.0 | $68K | 0.01% | NEW | — | $194.39 | +16.4% |
| 390 | BUD | ADR Anheuser-Busch InBev- II Sp | Consumer Defensive | 1,050.0 | $67K | 0.01% | NEW | — | $64.04 | +25.8% |
| 391 | IWN | iShares Russell 2000 Value ETF | — | 360.0 | $65K | 0.01% | NEW | — | $181.21 | +18.2% |
| 392 | — | Six Flags Entertainment Corp | — | 4,217.0 | $65K | 0.01% | NEW | — | $15.34 | — |
| 393 | SWK | Stanley Black & Decker Inc | Industrials | 870.0 | $65K | 0.01% | NEW | — | $74.28 | +7.6% |
| 394 | SJM | JM Smucker Co/The | Consumer Defensive | 652.0 | $64K | 0.01% | NEW | — | $97.81 | +6.6% |
| 395 | VOE | Vanguard Mid-Cap Value ETF | — | 357.0 | $63K | 0.01% | NEW | — | $177.37 | +9.9% |
| 396 | MSI | Motorola Solutions Inc | Technology | 165.0 | $63K | 0.01% | NEW | — | $383.32 | +5.1% |
| 397 | AES | AES Corp | Utilities | 4,400.0 | $63K | 0.01% | NEW | — | $14.34 | +2.4% |
| 398 | RS | Reliance Inc | Basic Materials | 216.0 | $62K | 0.01% | NEW | — | $288.87 | +32.7% |
| 399 | FXR | First Trust Industrials/Producer Durable ETF | — | 780.0 | $62K | 0.01% | NEW | — | $79.87 | +9.0% |
| 400 | GTLS | Chart Industries Inc | Industrials | 300.0 | $62K | 0.01% | NEW | — | $206.23 | +0.7% |
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
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%