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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,028.0 | $297K | 0.03% | -252.0 | -11.1% | $146.41 | -1.9% |
| 62 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 2,518.0 | $223K | 0.02% | -543.0 | -17.7% | $88.60 | -36.6% |
| 63 | SPGI | S&P Global Inc | Financial Services | 474.0 | $193K | 0.02% | -74.0 | -13.5% | $407.26 | +5.9% |
| 64 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,040.0 | $188K | 0.02% | -281.0 | -12.1% | $92.09 | -3.2% |
| 65 | DD | DuPont de Nemours Inc | Basic Materials | 1,320.0 | $179K | 0.01% | -12K | -90.2% | $135.64 | +2.0% |
| 66 | LH | Labcorp Holdings Inc | Healthcare | 593.0 | $166K | 0.01% | -50.0 | -7.8% | $280.00 | +20.1% |
| 67 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 6,576.0 | $152K | 0.01% | -7K | -51.1% | $23.13 | -15.9% |
| 68 | DBA | Invesco DB Agriculture ETF | Financial Services | 5,457.0 | $146K | 0.01% | -70.0 | -1.3% | $26.67 | +6.2% |
| 69 | BAX | Baxter International Inc | Healthcare | 6,736.0 | $144K | 0.01% | -780.0 | -10.4% | $21.32 | +23.5% |
| 70 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,356.0 | $118K | 0.01% | -388.0 | -22.2% | $87.04 | +7.8% |
| 71 | JMUB | J P Morgan Municipal ETF | — | 2,196.0 | $111K | 0.01% | -1K | -32.9% | $50.65 | -1.9% |
| 72 | BSX | Boston Scientific Corp | Healthcare | 2,508.0 | $107K | 0.01% | -74.0 | -2.9% | $42.68 | +18.0% |
| 73 | — | Ralliant Corp | — | 1,363.0 | $100K | 0.01% | -222.0 | -14.0% | $73.63 | — |
| 74 | VGIT | Vanguard Inter Term Treas ETF | — | 1,572.0 | $93K | 0.01% | -844.0 | -34.9% | $58.98 | -1.1% |
| 75 | OXY | Occidental Petroleum Corp | Energy | 1,776.0 | $86K | 0.01% | -10.0 | -0.6% | $48.57 | +26.2% |
| 76 | SOLV | Solventum Corp | Healthcare | 1,092.0 | $84K | 0.01% | -319.0 | -22.6% | $77.15 | +16.1% |
| 77 | IEFA | iShares Core MSCI EAFE ETF | — | 855.0 | $83K | 0.01% | -67.0 | -7.3% | $96.58 | +4.4% |
| 78 | USMV | iShares Edge MSCI USA Min Vol ETF | — | 849.0 | $82K | 0.01% | -1K | -55.3% | $96.46 | +4.9% |
| 79 | SWK | Stanley Black & Decker Inc | Industrials | 870.0 | $82K | 0.01% | -5.0 | -0.6% | $94.12 | +6.3% |
| 80 | GPC | Genuine Parts Co | Consumer Cyclical | 690.0 | $81K | 0.01% | -5.0 | -0.7% | $117.98 | +13.5% |
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%