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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 11,391.0 | $1.0M | 0.10% | -404.0 | -3.4% | $90.42 | +11.7% |
| 42 | ITW | Illinois Tool Works Inc | Industrials | 3,796.0 | $988K | 0.09% | -28.0 | -0.7% | $260.29 | +8.5% |
| 43 | COP | ConocoPhillips Inc | Energy | 7,141.0 | $943K | 0.09% | -75.0 | -1.0% | $132.00 | +2.2% |
| 44 | CTSH | Cognizant Tech Solutions Corp-A | Technology | 15,035.0 | $922K | 0.09% | -2K | -9.3% | $61.35 | +0.8% |
| 45 | GIS | General Mills Inc | Consumer Defensive | 23,077.0 | $859K | 0.08% | -1K | -5.3% | $37.22 | +7.4% |
| 46 | CARR | Carrier Global Corp | Industrials | 15,156.0 | $853K | 0.08% | -177.0 | -1.1% | $56.31 | +7.2% |
| 47 | VLTO | Veralto Corp | Industrials | 8,570.0 | $758K | 0.07% | -679.0 | -7.3% | $88.42 | +11.7% |
| 48 | WEC | WEC Energy Group Inc | Utilities | 6,157.0 | $713K | 0.07% | -347.0 | -5.3% | $115.77 | -8.4% |
| 49 | ENB | Enbridge Inc | Energy | 12,784.0 | $692K | 0.07% | -509.0 | -3.8% | $54.14 | -6.8% |
| 50 | BAC | Bank of America Corp | Financial Services | 13,876.0 | $676K | 0.06% | -689.0 | -4.7% | $48.75 | +26.5% |
| 51 | OTIS | Otis Worldwide Corp | Industrials | 8,690.0 | $670K | 0.06% | -365.0 | -4.0% | $77.08 | -7.3% |
| 52 | DD | DuPont de Nemours Inc | Basic Materials | 13,461.0 | $617K | 0.06% | -362.0 | -2.6% | $45.80 | +202.0% |
| 53 | TGT | Target Corp | Consumer Defensive | 4,931.0 | $598K | 0.06% | -115.0 | -2.3% | $121.20 | +36.5% |
| 54 | MRSH | Marsh | Financial Services | 2,677.0 | $464K | 0.04% | -2K | -39.9% | $173.45 | +10.7% |
| 55 | MT | ADR ArcelorMittal-NY reg | Basic Materials | 8,915.0 | $463K | 0.04% | -1K | -12.6% | $51.98 | +38.9% |
| 56 | DVY | iShares Select Dividend ETF | — | 3,028.0 | $458K | 0.04% | -1K | -25.8% | $151.41 | +8.4% |
| 57 | SYK | Stryker Corp | Healthcare | 1,366.0 | $449K | 0.04% | -198.0 | -12.7% | $328.59 | +0.3% |
| 58 | Q | Qnity Electronics Inc | Technology | 3,873.0 | $447K | 0.04% | -1K | -25.1% | $115.38 | +11.7% |
| 59 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,451.0 | $284K | 0.03% | -456.0 | -23.9% | $196.04 | +13.0% |
| 60 | AMAT | Applied Materials Inc | Technology | 817.0 | $279K | 0.03% | -14.0 | -1.7% | $341.79 | +44.0% |
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%