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 | EPRT | Essential Pptys Rlty Tr Inc | Real Estate | 292.0 | $9K | 0.00% | NEW | — | $29.85 | +3.3% |
| 62 | CNMD | Conmed Corp | Healthcare | 264.0 | $9K | 0.00% | NEW | — | $32.73 | +56.0% |
| 63 | WST | West Pharmaceutical Services Inc | Healthcare | 24.0 | $9K | 0.00% | NEW | — | $359.00 | -1.6% |
| 64 | ELS | Equity Lifestyle Properties Inc | Real Estate | 131.0 | $8K | 0.00% | NEW | — | $64.45 | +1.6% |
| 65 | EFV | iShares MSCI EAFE Value ETF | — | 107.0 | $8K | 0.00% | NEW | — | $76.55 | +7.4% |
| 66 | DGRO | iShares Core Dividend Growth | — | 102.0 | $8K | 0.00% | NEW | — | $75.79 | +5.0% |
| 67 | ABNB | Airbnb Inc-A | Consumer Cyclical | 54.0 | $8K | 0.00% | NEW | — | $143.09 | +30.9% |
| 68 | HIW | Highwoods Pptys Inc | Real Estate | 256.0 | $8K | 0.00% | NEW | — | $30.16 | +4.1% |
| 69 | CZR | Caesars Entertainment Inc New | Consumer Cyclical | 252.0 | $8K | 0.00% | NEW | — | $30.18 | -1.4% |
| 70 | BYD | Boyd Gaming Corp | Consumer Cyclical | 85.0 | $8K | 0.00% | NEW | — | $88.33 | -8.5% |
| 71 | SLG | Sl Green Rlty Corp | Real Estate | 124.0 | $6K | 0.00% | NEW | — | $51.77 | +11.0% |
| 72 | IOT | Samsara Inc | Technology | 190.0 | $6K | 0.00% | NEW | — | $32.43 | +23.2% |
| 73 | SHOP | Shopify Inc-A | Technology | 49.0 | $6K | — | NEW | — | $114.18 | +30.7% |
| 74 | — | Outfront Media Inc | — | 160.0 | $5K | — | NEW | — | $32.76 | — |
| 75 | KMPR | Kemper Corp | Financial Services | 174.0 | $5K | — | NEW | — | $26.96 | +0.3% |
| 76 | SPAB | SPDR Port Agg Bond ETF | — | 177.0 | $5K | — | NEW | — | $25.52 | -1.7% |
| 77 | GLPI | Gaming and Leisure Properties | Real Estate | 98.0 | $4K | — | NEW | — | $44.53 | -2.2% |
| 78 | PACS | Pacs Group Inc | Financial Services | 100.0 | $4K | — | NEW | — | $42.64 | +3.8% |
| 79 | MTUM | iShares Edge MSCI USA Momentum ETF | — | 12.0 | $4K | — | NEW | — | $342.83 | -11.0% |
| 80 | — | Hudson Pacific Properties Inc | — | 218.0 | $3K | — | NEW | — | $15.19 | — |
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%