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 | MUB | iShares Natl Muni Bond ETF | — | 703.0 | $76K | 0.01% | -1K | -59.5% | $107.62 | -2.1% |
| 82 | ECL | Ecolab Inc | Basic Materials | 264.0 | $74K | 0.01% | -27.0 | -9.3% | $278.61 | +1.1% |
| 83 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 1,250.0 | $63K | 0.01% | -3K | -72.5% | $50.58 | -2.1% |
| 84 | EL | Estee Lauder Companies Inc/The-A | Consumer Defensive | 784.0 | $62K | 0.01% | -5.0 | -0.6% | $78.95 | +29.1% |
| 85 | MSI | Motorola Solutions Inc | Technology | 139.0 | $58K | 0.01% | -2.0 | -1.4% | $415.29 | +15.7% |
| 86 | XLI | SPDR Industrial Select Sector ETF | — | 300.0 | $56K | 0.01% | -200.0 | -40.0% | $185.23 | -2.7% |
| 87 | SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | — | 598.0 | $54K | 0.01% | -11.0 | -1.8% | $90.79 | +2.4% |
| 88 | HAL | Halliburton Company | Energy | 1,575.0 | $53K | 0.00% | -10.0 | -0.6% | $33.95 | +4.1% |
| 89 | WCN | Waste Connections Inc | Industrials | 318.0 | $53K | 0.00% | -26.0 | -7.6% | $166.69 | +1.6% |
| 90 | ALC | Alcon Inc | Healthcare | 773.0 | $52K | 0.00% | -47.0 | -5.7% | $67.10 | +9.7% |
| 91 | GEHC | GE Healthcare Technologies Inc | Healthcare | 804.0 | $51K | 0.00% | -35.0 | -4.2% | $64.01 | +16.9% |
| 92 | SNDK | Sandisk Corp | Technology | 22.0 | $50K | 0.00% | -1.0 | -4.3% | $2273.73 | -29.8% |
| 93 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,441.0 | $49K | 0.00% | -435.0 | -23.2% | $34.00 | +8.5% |
| 94 | KR | Kroger Co/The | Consumer Defensive | 835.0 | $46K | 0.00% | -93.0 | -10.0% | $55.53 | +4.3% |
| 95 | BIV | Vanguard Intermediate-Term Bond ETF | — | 600.0 | $46K | 0.00% | -300.0 | -33.3% | $76.70 | -1.7% |
| 96 | LNT | Alliant Energy Corp | Utilities | 600.0 | $46K | 0.00% | -600.0 | -50.0% | $76.29 | -11.0% |
| 97 | NOW | ServiceNow Inc | Technology | 435.0 | $43K | 0.00% | -505.0 | -53.7% | $99.28 | +29.4% |
| 98 | PYPL | PayPal Holdings Inc | Financial Services | 971.0 | $42K | 0.00% | -12K | -92.2% | $43.18 | +42.5% |
| 99 | NDSN | Nordson Corp | Industrials | 137.0 | $41K | 0.00% | -1.0 | -0.7% | $301.69 | +10.1% |
| 100 | OKE | ONEOK Inc | Energy | 418.0 | $36K | 0.00% | -100.0 | -19.3% | $86.94 | +7.3% |
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%