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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HST | Host Hotels & Resorts Inc | Real Estate | 746.0 | $18K | 0.00% | NEW | — | $23.71 | -2.1% |
| 42 | — | Qiagen Nv | — | 419.0 | $16K | 0.00% | NEW | — | $39.10 | — |
| 43 | ARES | Ares Management Corp | Financial Services | 137.0 | $15K | 0.00% | NEW | — | $111.31 | +26.9% |
| 44 | WEX | Wex Inc | Technology | 108.0 | $15K | 0.00% | NEW | — | $141.09 | +41.7% |
| 45 | MBC | MasterBrand Inc | Consumer Cyclical | 1,416.0 | $15K | 0.00% | NEW | — | $10.29 | -11.5% |
| 46 | NSP | Insperity Inc | Industrials | 324.0 | $13K | 0.00% | NEW | — | $41.31 | +27.8% |
| 47 | HR | Healthcare Realty Trust Inc | Real Estate | 654.0 | $13K | 0.00% | NEW | — | $20.17 | -3.9% |
| 48 | MRVL | Marvell Technology Inc | Technology | 43.0 | $13K | 0.00% | NEW | — | $297.88 | -20.4% |
| 49 | — | Canadian Pacific Kansas City Ltd | — | 141.0 | $12K | 0.00% | NEW | — | $86.65 | — |
| 50 | INVH | Invitation Homes Inc | Real Estate | 389.0 | $12K | 0.00% | NEW | — | $30.21 | -0.3% |
| 51 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 293.0 | $12K | 0.00% | NEW | — | $39.55 | +3.6% |
| 52 | PZZA | Papa Johns Intl Inc | Consumer Cyclical | 298.0 | $11K | 0.00% | NEW | — | $36.77 | -34.9% |
| 53 | AIN | Albany International Corp | Consumer Cyclical | 146.0 | $11K | 0.00% | NEW | — | $74.50 | -20.7% |
| 54 | KRG | Kite Realty Group Trust | Real Estate | 383.0 | $11K | 0.00% | NEW | — | $28.38 | -7.9% |
| 55 | AVTR | Avantor Inc | Healthcare | 1,062.0 | $11K | 0.00% | NEW | — | $9.90 | +46.1% |
| 56 | DGX | Quest Diagnostics Inc | Healthcare | 48.0 | $10K | 0.00% | NEW | — | $211.96 | +15.3% |
| 57 | RKLB | Rocket Lab Corp | Industrials | 100.0 | $10K | 0.00% | NEW | — | $101.65 | -28.6% |
| 58 | WDAY | Workday Inc-A | Technology | 75.0 | $9K | 0.00% | NEW | — | $122.43 | +63.4% |
| 59 | PENN | Penn National Gaming Inc | Consumer Cyclical | 418.0 | $9K | 0.00% | NEW | — | $21.36 | -12.7% |
| 60 | SPOT | Spotify Technology S A | Communication Services | 19.0 | $9K | 0.00% | NEW | — | $459.11 | +16.3% |
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%