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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SONY | ADR Sony Corp- II Sp | Technology | 1,506.0 | $39K | 0.00% | NEW | — | $25.60 | -15.2% |
| 462 | MKC | McCormick & Co Inc | Consumer Defensive | 566.0 | $39K | 0.00% | NEW | — | $68.11 | -30.2% |
| 463 | GEG | Great Elm Group Inc | Healthcare | 15,000.0 | $38K | 0.00% | NEW | — | $2.55 | -15.7% |
| 464 | ADSK | Autodesk Inc | Technology | 129.0 | $38K | 0.00% | NEW | — | $296.01 | -22.4% |
| 465 | OKE | ONEOK Inc | Energy | 518.0 | $38K | 0.00% | NEW | — | $73.50 | +14.6% |
| 466 | AVB | AvalonBay Communities Inc | Real Estate | 209.0 | $38K | 0.00% | NEW | — | $181.31 | +0.9% |
| 467 | — | IQVIA Holdings Inc | — | 168.0 | $38K | 0.00% | NEW | — | $225.41 | — |
| 468 | VTRS | Viatris Inc | Healthcare | 3,040.0 | $38K | 0.00% | NEW | — | $12.45 | +29.2% |
| 469 | ERII | Energy Recovery Inc | Industrials | 2,800.0 | $38K | 0.00% | NEW | — | $13.49 | -39.1% |
| 470 | AIG | American International Group | Financial Services | 431.0 | $37K | 0.00% | NEW | — | $85.55 | -12.1% |
| 471 | HLN | ADR Haleon PLC | Healthcare | 3,575.0 | $36K | 0.00% | NEW | — | $10.11 | -9.6% |
| 472 | PKG | Packaging Corp of America | Consumer Cyclical | 174.0 | $36K | 0.00% | NEW | — | $206.23 | +5.4% |
| 473 | NVO | ADR Novo-Nordisk A/S SA | Healthcare | 700.0 | $36K | 0.00% | NEW | — | $50.88 | -10.3% |
| 474 | IWS | iShares Russell MidCap Value ETF | — | 251.0 | $35K | 0.00% | NEW | — | $141.05 | +13.9% |
| 475 | CAG | ConAgra Brands Inc | Consumer Defensive | 2,000.0 | $35K | 0.00% | NEW | — | $17.31 | -22.8% |
| 476 | IJS | iShares S&P SmallCap 600 Value ETF | — | 303.0 | $34K | 0.00% | NEW | — | $113.72 | +15.4% |
| 477 | RIO | ADR Rio Tinto PLC SA | Basic Materials | 429.0 | $34K | 0.00% | NEW | — | $80.03 | +34.0% |
| 478 | HXL | Hexcel Corp | Industrials | 462.0 | $34K | 0.00% | NEW | — | $73.90 | +23.9% |
| 479 | HLI | Houlihan Lokey Inc | Financial Services | 191.0 | $33K | 0.00% | NEW | — | $174.19 | -17.8% |
| 480 | AA | Alcoa Corp | Basic Materials | 622.0 | $33K | 0.00% | NEW | — | $53.14 | +43.1% |
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%