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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTR | Ventas Inc | Real Estate | 1,333.0 | $109K | 0.01% | -34.0 | -2.5% | $81.78 | +13.8% |
| 82 | NOW | ServiceNow Inc | Technology | 940.0 | $98K | 0.01% | -3K | -76.5% | $104.55 | +22.9% |
| 83 | FMAO | Farmer & Merchants Bancorp Inc/OH | Financial Services | 3,640.0 | $93K | 0.01% | -2K | -38.7% | $25.67 | +32.6% |
| 84 | SOLV | Solventum Corp | Healthcare | 1,411.0 | $92K | 0.01% | -31.0 | -2.1% | $65.30 | +37.2% |
| 85 | HPQ | HP Inc | Technology | 4,766.0 | $92K | 0.01% | -537.0 | -10.1% | $19.21 | +54.7% |
| 86 | IEFA | iShares Core MSCI EAFE ETF | — | 922.0 | $83K | 0.01% | -400.0 | -30.3% | $90.53 | +11.4% |
| 87 | CBRE | CBRE Group Inc | Real Estate | 613.0 | $83K | 0.01% | -55.0 | -8.2% | $135.46 | +12.3% |
| 88 | O | Realty Income Corp | Real Estate | 1,198.0 | $73K | 0.01% | -373.0 | -23.7% | $61.18 | +2.3% |
| 89 | — | Ralliant Corp | — | 1,585.0 | $66K | 0.01% | -446.0 | -22.0% | $41.59 | — |
| 90 | — | Six Flags Entertainment Corp | — | 3,692.0 | $66K | 0.01% | -525.0 | -12.4% | $17.75 | — |
| 91 | HAL | Halliburton Company | Energy | 1,585.0 | $62K | 0.01% | -30.0 | -1.9% | $38.99 | -9.4% |
| 92 | ALC | Alcon Inc | Healthcare | 820.0 | $62K | 0.01% | -201.0 | -19.7% | $75.35 | -2.3% |
| 93 | MPWR | Monolithic Power Systems Inc | Technology | 56.0 | $61K | 0.01% | -10.0 | -15.2% | $1093.36 | +20.4% |
| 94 | MSI | Motorola Solutions Inc | Technology | 141.0 | $61K | 0.01% | -24.0 | -14.6% | $433.97 | +10.7% |
| 95 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,876.0 | $60K | 0.01% | -162.0 | -8.0% | $32.01 | +15.3% |
| 96 | L | Loews Corp | Financial Services | 550.0 | $59K | 0.01% | -100.0 | -15.4% | $106.74 | +2.9% |
| 97 | IWN | iShares Russell 2000 Value ETF | — | 309.0 | $59K | 0.01% | -51.0 | -14.2% | $189.59 | +18.6% |
| 98 | RGA | Reinsurance Group of America | Financial Services | 212.0 | $43K | 0.00% | -75.0 | -26.1% | $204.16 | +19.1% |
| 99 | VNT | Vontier Corp | Technology | 1,199.0 | $43K | 0.00% | -46.0 | -3.7% | $35.47 | -7.0% |
| 100 | HLN | ADR Haleon PLC | Healthcare | 3,200.0 | $32K | 0.00% | -375.0 | -10.5% | $10.01 | -0.1% |
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%