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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALSN | Allison Transmission Holding Inc | Consumer Cyclical | 300.0 | $29K | 0.00% | NEW | — | $97.90 | +16.7% |
| 502 | AMG | Affiliated Managers Group Inc | Financial Services | 99.0 | $29K | 0.00% | NEW | — | $288.28 | +6.1% |
| 503 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 102.0 | $28K | 0.00% | NEW | — | $278.92 | +2.3% |
| 504 | SPG | Simon Property Group Inc | Real Estate | 153.0 | $28K | 0.00% | NEW | — | $185.11 | +11.6% |
| 505 | FYT | First Trust SmC Value AlphaDEX ETF | — | 494.0 | $28K | 0.00% | NEW | — | $56.69 | +16.9% |
| 506 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | — | 250.0 | $28K | 0.00% | NEW | — | $110.19 | -0.6% |
| 507 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | — | 231.0 | $27K | 0.00% | NEW | — | $118.92 | +17.2% |
| 508 | FPX | First Tr US Equity Oppy ETF | — | 167.0 | $27K | 0.00% | NEW | — | $163.59 | +18.4% |
| 509 | — | Great Elm Capital Corp | — | 3,874.0 | $27K | 0.00% | NEW | — | $7.04 | — |
| 510 | F | Ford Motor Company | Consumer Cyclical | 2,080.0 | $27K | 0.00% | NEW | — | $13.12 | +32.2% |
| 511 | TPC | Tutor Perini Corp | Industrials | 400.0 | $27K | 0.00% | NEW | — | $67.02 | +7.0% |
| 512 | UBER | Uber Technologies Inc | Technology | 322.0 | $26K | 0.00% | NEW | — | $81.71 | -12.3% |
| 513 | EBAY | eBay Inc | Consumer Cyclical | 300.0 | $26K | 0.00% | NEW | — | $87.10 | +26.7% |
| 514 | NUE | Nucor Corp | Basic Materials | 160.0 | $26K | 0.00% | NEW | — | $163.11 | +52.9% |
| 515 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 125.0 | $26K | 0.00% | NEW | — | $207.81 | -37.0% |
| 516 | CALF | Pacer US Small Cap Cash Cows ETF | — | 585.0 | $26K | 0.00% | NEW | — | $44.37 | +12.9% |
| 517 | GATX | GATX Corp | Industrials | 152.0 | $26K | 0.00% | NEW | — | $169.60 | -0.1% |
| 518 | VGIT | Vanguard Inter Term Treas ETF | — | 422.0 | $25K | 0.00% | NEW | — | $59.93 | -1.3% |
| 519 | — | iShares MSCI Intl Quality Factor ETF | — | 553.0 | $25K | 0.00% | NEW | — | $45.45 | — |
| 520 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 533.0 | $25K | 0.00% | NEW | — | $46.86 | +15.5% |
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%