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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 252,416.0 | $73.0M | 6.08% | -2K | -0.9% | $289.36 | +6.9% |
| 2 | JPM | JP Morgan Chase & Co | Financial Services | 95,364.0 | $31.2M | 2.60% | -864.0 | -0.9% | $327.33 | +7.4% |
| 3 | GOOG | Alphabet Inc-C | — | 67,186.0 | $23.7M | 1.98% | -373.0 | -0.6% | $353.33 | — |
| 4 | AMD | Advanced Micro Devices Inc | Technology | 37,083.0 | $21.5M | 1.79% | -308.0 | -0.8% | $580.91 | -18.5% |
| 5 | WELL | Welltower Inc | Real Estate | 70,713.0 | $16.0M | 1.34% | -869.0 | -1.2% | $226.97 | +5.4% |
| 6 | CSCO | Cisco Systems Inc | Technology | 121,115.0 | $14.2M | 1.18% | -1K | -1.1% | $117.46 | -5.5% |
| 7 | HD | Home Depot Inc | Consumer Cyclical | 29,057.0 | $10.2M | 0.85% | -370.0 | -1.3% | $352.68 | -4.8% |
| 8 | MU | Micron Technology Inc | Technology | 7,280.0 | $8.4M | 0.70% | -488.0 | -6.3% | $1154.29 | -16.2% |
| 9 | V | Visa Inc-A | Financial Services | 23,641.0 | $8.1M | 0.68% | -138.0 | -0.6% | $343.09 | +8.2% |
| 10 | MCK | McKesson Corp | Healthcare | 9,497.0 | $7.2M | 0.60% | -91.0 | -0.9% | $755.60 | +13.8% |
| 11 | LRCX | Lam Research Corp | Technology | 16,082.0 | $7.0M | 0.58% | -2K | -10.5% | $433.33 | -27.5% |
| 12 | IWM | iShares Russell 2000 Index ETF | — | 22,434.0 | $6.7M | 0.56% | -249.0 | -1.1% | $300.45 | -0.2% |
| 13 | ABT | Abbott Laboratories | Healthcare | 62,740.0 | $5.7M | 0.47% | -3K | -4.6% | $90.74 | +28.5% |
| 14 | INTC | Intel Corp | Technology | 37,887.0 | $5.3M | 0.44% | -307.0 | -0.8% | $139.63 | -35.5% |
| 15 | IWR | iShares Russell Midcap Index ETF | — | 45,661.0 | $5.0M | 0.42% | -753.0 | -1.6% | $110.32 | +2.8% |
| 16 | MCHP | Microchip Technology Inc | Technology | 50,128.0 | $4.6M | 0.38% | -436.0 | -0.9% | $91.20 | -16.6% |
| 17 | DIS | Disney Walt Co | Communication Services | 44,752.0 | $4.3M | 0.36% | -950.0 | -2.1% | $96.25 | +12.0% |
| 18 | IJR | iShares Core S&P Small-Cap ETF | — | 27,164.0 | $4.0M | 0.34% | -448.0 | -1.6% | $148.31 | -0.7% |
| 19 | CVS | CVS Health Corp | Healthcare | 34,560.0 | $3.6M | 0.30% | -599.0 | -1.7% | $103.45 | -10.1% |
| 20 | APP | Applovin Corp | Technology | 6,428.0 | $3.3M | 0.28% | -332.0 | -4.9% | $515.23 | -40.6% |
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%