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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | Autodesk Inc | Technology | 128.0 | $31K | 0.00% | -1.0 | -0.8% | $239.40 | +6.0% |
| 102 | ON | ON Semiconductor Corp | Technology | 380.0 | $24K | 0.00% | -170.0 | -30.9% | $61.92 | +19.8% |
| 103 | CDW | CDW Corp | Technology | 157.0 | $19K | 0.00% | -243.0 | -60.8% | $121.02 | +13.4% |
| 104 | STLA | Stellantis NV | Consumer Cyclical | 1,794.0 | $13K | 0.00% | -1K | -40.4% | $7.09 | -23.7% |
| 105 | PPL | PPL Corp | Utilities | 91.0 | $3K | — | -830.0 | -90.1% | $38.20 | -10.0% |
| 106 | PARR | Par Pacific Holdings Inc | Energy | 50.0 | $3K | — | -25.0 | -33.3% | $62.64 | +26.2% |
| 107 | LYB | LyondellBasell Industries NV-A | Basic Materials | 32.0 | $3K | — | -100.0 | -75.8% | $80.56 | -16.2% |
| 108 | OGN | Organon & Co | Healthcare | 205.0 | $1K | — | -20.0 | -8.9% | $5.99 | +129.5% |
| 109 | SNPS | Synopsys Inc | Technology | 1.0 | $396.0 | — | -21.0 | -95.5% | $396.00 | +0.5% |
| 110 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1.0 | $153.0 | — | -124.0 | -99.2% | $153.00 | -20.9% |
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%