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Portfolio (Quarterly) Guide ↗

TRUST CO OF TOLEDO NA /OH/

· CIK 0001008937
13F Portfolio $1.0B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 772 New
Page 31 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 IOO iShares Global 100 ETF 99.0 $13K 0.00% NEW $126.67 +13.0%
602 DG Dollar General Corp Consumer Defensive 94.0 $12K 0.00% NEW $132.77 -17.7%
603 WDS ADR Woodside Energy Group Ltd Energy 796.0 $12K 0.00% NEW $15.59 +39.9%
604 DLTR Dollar Tree Inc Consumer Defensive 100.0 $12K 0.00% NEW $123.01 -7.5%
605 MAR Marriott International Inc Consumer Cyclical 39.0 $12K 0.00% NEW $310.23 +22.8%
606 FRME First Merchants Corp Financial Services 321.0 $12K 0.00% NEW $37.48 +8.3%
607 BKR Baker Hughes Co Energy 262.0 $12K 0.00% NEW $45.54 +42.1%
608 TMCI Treace Medical Concepts Inc Healthcare 4,800.0 $12K 0.00% NEW $2.45 +42.2%
609 VMBS Vanguard Mtg-Bkd Securities ETF 249.0 $12K 0.00% NEW $47.08 -0.4%
610 ETG Eaton Vance Tx Adv Glbl Div Fd Financial Services 500.0 $12K 0.00% NEW $23.10 +1.1%
611 ISMD Inspire Small/Mid Cap ETF 295.0 $11K 0.00% NEW $38.58 +21.9%
612 IEF iShares 7-10 Yrs Treasury Bond ETF 117.0 $11K 0.00% NEW $96.16 -1.6%
613 UDR UDR Inc Real Estate 302.0 $11K 0.00% NEW $36.68 +2.6%
614 GNRC Generac Holdings Inc Industrials 80.0 $11K 0.00% NEW $136.38 +105.4%
615 FIW First Trust Water ETF 100.0 $11K 0.00% NEW $108.64 -4.4%
616 TLH iShares 10-20 Year Treasury ETF 106.0 $11K 0.00% NEW $101.67 -1.6%
617 SNPS Synopsys Inc Technology 22.0 $10K 0.00% NEW $469.73 +1.2%
618 BRKR Bruker Corp Healthcare 219.0 $10K 0.00% NEW $47.11 +21.0%
619 UEC Uranium Energy Corp Energy 880.0 $10K 0.00% NEW $11.68 +15.4%
620 ABRDN Asia Pacific Income Fund 666.0 $10K 0.00% NEW $15.34
Page 31 of 39  ·  772 positions

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%