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 | 10,300.0 | $887K | 0.07% | -1K | -9.6% | $86.09 | +17.3% |
| 42 | PSX | Phillips 66 | Energy | 5,170.0 | $874K | 0.07% | -115.0 | -2.2% | $169.05 | +43.7% |
| 43 | XSMO | Invesco S&P Small Cap Momentum ETF | — | 8,909.0 | $834K | 0.07% | -3K | -22.1% | $93.63 | -8.1% |
| 44 | KKR | KKR & Co Inc | — | 9,008.0 | $827K | 0.07% | -110.0 | -1.2% | $91.78 | — |
| 45 | ADBE | Adobe Systems Inc | Technology | 3,805.0 | $780K | 0.07% | -85.0 | -2.2% | $205.02 | +34.3% |
| 46 | SHEL | ADR Shell PLC SA | Energy | 10,010.0 | $776K | 0.07% | -242.0 | -2.4% | $77.54 | +20.4% |
| 47 | DOV | Dover Corp | Industrials | 3,298.0 | $740K | 0.06% | -127.0 | -3.7% | $224.28 | -10.0% |
| 48 | ENB | Enbridge Inc | Energy | 12,268.0 | $665K | 0.06% | -516.0 | -4.0% | $54.21 | -6.9% |
| 49 | OTIS | Otis Worldwide Corp | Industrials | 8,571.0 | $614K | 0.05% | -119.0 | -1.4% | $71.60 | -0.2% |
| 50 | XAR | SPDR S&P Aerospace & Defense ETF | — | 2,148.0 | $610K | 0.05% | -20.0 | -0.9% | $283.79 | -3.9% |
| 51 | Q | Qnity Electronics Inc | Technology | 3,442.0 | $562K | 0.05% | -431.0 | -11.1% | $163.31 | -21.1% |
| 52 | NOC | Northrop Grumman Corp | Industrials | 985.0 | $502K | 0.04% | -17.0 | -1.7% | $509.31 | +8.2% |
| 53 | MT | ADR ArcelorMittal-NY reg | Basic Materials | 7,331.0 | $441K | 0.04% | -2K | -17.8% | $60.22 | +19.9% |
| 54 | SYK | Stryker Corp | Healthcare | 1,350.0 | $425K | 0.04% | -16.0 | -1.2% | $314.84 | +4.6% |
| 55 | MRSH | Marsh | Financial Services | 2,483.0 | $414K | 0.03% | -194.0 | -7.2% | $166.67 | +15.2% |
| 56 | TROW | T Rowe Price Group Inc | Financial Services | 3,563.0 | $405K | 0.03% | -125.0 | -3.4% | $113.69 | -1.9% |
| 57 | PWR | Quanta Services Inc | Industrials | 539.0 | $388K | 0.03% | -23.0 | -4.1% | $720.04 | -11.2% |
| 58 | DVY | iShares Select Dividend ETF | — | 1,991.0 | $311K | 0.03% | -1K | -34.2% | $156.30 | +5.0% |
| 59 | EXR | Extra Space Storage Inc | Real Estate | 2,085.0 | $303K | 0.03% | -610.0 | -22.6% | $145.30 | +1.0% |
| 60 | CSX | CSX Corp | Industrials | 6,360.0 | $302K | 0.03% | -147.0 | -2.3% | $47.53 | +8.5% |
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%