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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIX | Edison International | Utilities | 5.0 | $366.0 | — | NEW | — | $73.20 | -2.2% |
| 62 | IFF | Intl Flavors & Fragrances Inc | Basic Materials | 5.0 | $363.0 | — | NEW | — | $72.60 | +16.1% |
| 63 | — | Cooper Companies Inc/The | — | 5.0 | $358.0 | — | NEW | — | $71.60 | — |
| 64 | ROP | Roper Technologies Inc | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | +16.3% |
| 65 | KVUE | Kenvue Inc | Consumer Defensive | 20.0 | $345.0 | — | NEW | — | $17.25 | +10.5% |
| 66 | SYF | Synchrony Financial | Financial Services | 5.0 | $340.0 | — | NEW | — | $68.00 | +16.9% |
| 67 | DAL | Delta Air Lines Inc | Industrials | 5.0 | $332.0 | — | NEW | — | $66.40 | +24.1% |
| 68 | BRO | Brown & Brown Inc | Financial Services | 5.0 | $326.0 | — | NEW | — | $65.20 | +11.8% |
| 69 | DASH | DoorDash Inc | Communication Services | 2.0 | $300.0 | — | NEW | — | $150.00 | +49.0% |
| 70 | CFG | Citizens Financial Group Inc | Financial Services | 5.0 | $300.0 | — | NEW | — | $60.00 | +16.4% |
| 71 | — | Corpay Inc | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 72 | FFIV | F5 Inc | Technology | 1.0 | $289.0 | — | NEW | — | $289.00 | +33.1% |
| 73 | VMC | Vulcan Materials Co | Basic Materials | 1.0 | $272.0 | — | NEW | — | $272.00 | +1.5% |
| 74 | PSA | Public Storage Inc | Real Estate | 1.0 | $271.0 | — | NEW | — | $271.00 | +19.0% |
| 75 | ROL | Rollins Inc | Consumer Cyclical | 5.0 | $267.0 | — | NEW | — | $53.40 | -30.9% |
| 76 | TECH | Bio-Techne Corp | Healthcare | 5.0 | $261.0 | — | NEW | — | $52.20 | +38.5% |
| 77 | BXP | BXP Inc | Real Estate | 5.0 | $260.0 | — | NEW | — | $52.00 | +30.1% |
| 78 | CCL | Carnival Corp | Consumer Cyclical | 10.0 | $259.0 | — | NEW | — | $25.90 | -0.7% |
| 79 | MRNA | Moderna Inc | Healthcare | 5.0 | $254.0 | — | NEW | — | $50.80 | +185.7% |
| 80 | ERIE | Erie Indty Co | Financial Services | 1.0 | $251.0 | — | NEW | — | $251.00 | +5.5% |
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
29.1%
Healthcare
13.7%
Financial Services
13.2%
Industrials
10.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
5.9%
Energy
5.5%
Real Estate
2.8%
Utilities
2.5%