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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | iShares MSCI EAFE Index ETF | — | 27,886.0 | $2.9M | 0.24% | -1K | -4.0% | $103.88 | +4.2% |
| 22 | VBR | Vanguard Small-Cap Value ETF | — | 11,696.0 | $2.8M | 0.24% | -145.0 | -1.2% | $242.99 | +2.5% |
| 23 | AJG | Arthur J Gallagher & Co | Financial Services | 11,751.0 | $2.7M | 0.23% | -467.0 | -3.8% | $229.57 | +14.9% |
| 24 | EQT | EQT Corp | Energy | 43,531.0 | $2.3M | 0.19% | -1K | -2.9% | $53.17 | +1.0% |
| 25 | TRVI | Trevi Therapeutics Inc | Healthcare | 124,002.0 | $2.3M | 0.19% | -8K | -5.7% | $18.65 | -3.7% |
| 26 | CRM | Salesforce Inc | Technology | 13,935.0 | $2.2M | 0.18% | -222.0 | -1.6% | $156.66 | +33.5% |
| 27 | ADP | Automatic Data Processing Inc | Industrials | 7,775.0 | $1.7M | 0.14% | -67.0 | -0.8% | $223.95 | +25.4% |
| 28 | VWO | Vanguard FTSE Emerging Market ETF | — | 28,725.0 | $1.7M | 0.14% | -1K | -4.9% | $59.69 | +1.3% |
| 29 | ASML | ASML Holding NV-NY Reg Shs | Technology | 792.0 | $1.6M | 0.13% | -6.0 | -0.8% | $1989.44 | -11.3% |
| 30 | TIP | iShares TIPS ETF | — | 13,973.0 | $1.5M | 0.13% | -1K | -7.9% | $109.43 | -2.1% |
| 31 | IJH | iShares Core S&P Mid-Cap ETF | — | 18,048.0 | $1.4M | 0.12% | -1K | -5.8% | $77.11 | -0.4% |
| 32 | GEV | GE Vernova Inc | Utilities | 1,138.0 | $1.3M | 0.11% | -14.0 | -1.2% | $1174.86 | -18.6% |
| 33 | SGOL | Aberdeen Std Gold ETF | Financial Services | 34,953.0 | $1.3M | 0.11% | -2K | -4.5% | $38.23 | +15.0% |
| 34 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,152.0 | $1.3M | 0.11% | -101.0 | -1.6% | $212.77 | +4.2% |
| 35 | D | Dominion Resources Inc/VA | Utilities | 18,537.0 | $1.3M | 0.10% | -213.0 | -1.1% | $68.29 | -2.5% |
| 36 | NKE | Nike Inc-B | Consumer Cyclical | 29,984.0 | $1.2M | 0.10% | -8K | -20.2% | $41.05 | -0.7% |
| 37 | PAA | Plains All American Pipeline Unit LP | Energy | 50,162.0 | $1.1M | 0.09% | -2K | -4.3% | $22.26 | +10.6% |
| 38 | AIRR | First Tr RBA Amer Industrial Renaissance ETF | — | 7,755.0 | $1.0M | 0.09% | -590.0 | -7.1% | $133.25 | -13.5% |
| 39 | HCA | HCA Healthcare Inc | Healthcare | 2,420.0 | $944K | 0.08% | -31.0 | -1.3% | $389.89 | +10.1% |
| 40 | — | Cencora Inc | — | 3,326.0 | $941K | 0.08% | -191.0 | -5.4% | $282.98 | — |
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%