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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LAMR | Lamar Advertising Co-A | Real Estate | 21.0 | $3K | — | NEW | — | $156.00 | -3.4% |
| 82 | — | Versigent PLC | — | 22.0 | $924.0 | — | NEW | — | $42.00 | — |
| 83 | SCHH | Schwab US REIT ETF | — | 36.0 | $852.0 | — | NEW | — | $23.67 | +1.6% |
| 84 | — | Femasys Inc | — | 87.0 | $364.0 | — | NEW | — | $4.18 | — |
| 85 | ACCO | Acco Brands Corp | Industrials | 84.0 | $349.0 | — | NEW | — | $4.15 | +2.1% |
| 86 | — | Cohen & Steers Quality Income RIGHT | — | 1.0 | — | — | NEW | — | — | — |
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%