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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NDSN | Nordson Corp | Industrials | 137.0 | $33K | 0.00% | NEW | — | $240.43 | +20.0% |
| 482 | STLA | Stellantis NV | Consumer Cyclical | 3,009.0 | $33K | 0.00% | NEW | — | $10.89 | -26.6% |
| 483 | SMH | VanEck Semiconductor ETF | — | 90.0 | $32K | 0.00% | NEW | — | $360.13 | +67.0% |
| 484 | PPL | PPL Corp | Utilities | 921.0 | $32K | 0.00% | NEW | — | $35.02 | +0.9% |
| 485 | NGG | ADR National Grid PLC SpA | Utilities | 413.0 | $32K | 0.00% | NEW | — | $77.35 | +6.2% |
| 486 | PODD | Insulet Corp | Healthcare | 111.0 | $32K | 0.00% | NEW | — | $284.24 | -49.9% |
| 487 | ELV | Elevance Health Inc | Healthcare | 90.0 | $32K | 0.00% | NEW | — | $350.56 | +11.5% |
| 488 | TRN | Trinity Industries Inc | Industrials | 1,191.0 | $31K | 0.00% | NEW | — | $26.44 | +21.7% |
| 489 | ESS | Essex Property Trust Inc | Real Estate | 120.0 | $31K | 0.00% | NEW | — | $261.68 | +4.6% |
| 490 | IAU | iShares Gold Trust ETF | Financial Services | 384.0 | $31K | 0.00% | NEW | — | $81.17 | +6.1% |
| 491 | FAB | First Trust Multi Cap Value AlphaDEX ETF | — | 348.0 | $31K | 0.00% | NEW | — | $89.16 | +10.9% |
| 492 | FTS | Fortis Inc | Utilities | 597.0 | $31K | 0.00% | NEW | — | $51.94 | +7.2% |
| 493 | HSY | Hershey Co/The | Consumer Defensive | 167.0 | $30K | 0.00% | NEW | — | $181.98 | +6.3% |
| 494 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 250.0 | $30K | 0.00% | NEW | — | $120.33 | -15.1% |
| 495 | RGLD | Royal Gold Inc | Basic Materials | 134.0 | $30K | 0.00% | NEW | — | $222.29 | +2.1% |
| 496 | ON | ON Semiconductor Corp | Technology | 550.0 | $30K | 0.00% | NEW | — | $54.15 | +123.9% |
| 497 | BAH | Booz Allen Hamilton Hldg Corp | Industrials | 353.0 | $30K | 0.00% | NEW | — | $84.36 | -5.0% |
| 498 | ES | Eversource Energy | Utilities | 441.0 | $30K | 0.00% | NEW | — | $67.33 | +2.0% |
| 499 | DFAT | Dimensional US Targeted Value ETF | — | 497.0 | $30K | 0.00% | NEW | — | $59.54 | +13.2% |
| 500 | VRSK | Verisk Analytics Inc | Industrials | 132.0 | $30K | 0.00% | NEW | — | $223.69 | -21.9% |
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%