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 | VSNT | Versant Media Group Inc | Industrials | 972.0 | $35K | 0.00% | -314.0 | -24.4% | $36.01 | +7.6% |
| 102 | ELV | Elevance Health Inc | Healthcare | 90.0 | $35K | 0.00% | -1.0 | -1.1% | $386.73 | +3.6% |
| 103 | — | IQVIA Holdings Inc | — | 168.0 | $32K | 0.00% | -3.0 | -1.8% | $193.22 | — |
| 104 | AIG | American International Group | Financial Services | 431.0 | $32K | 0.00% | -5.0 | -1.1% | $74.53 | +2.1% |
| 105 | AVB | AvalonBay Communities Inc | Real Estate | 156.0 | $29K | 0.00% | -53.0 | -25.4% | $188.69 | -2.5% |
| 106 | F | Ford Motor Company | Consumer Cyclical | 2,080.0 | $29K | 0.00% | -45.0 | -2.1% | $13.90 | +3.7% |
| 107 | VNT | Vontier Corp | Technology | 949.0 | $28K | 0.00% | -250.0 | -20.9% | $29.00 | +13.7% |
| 108 | CEFA | Global X S&P Catholic Value Dev exUS ETF | — | 685.0 | $27K | 0.00% | -2K | -71.3% | $39.69 | +5.1% |
| 109 | CAG | ConAgra Brands Inc | Consumer Defensive | 2,000.0 | $27K | 0.00% | -30.0 | -1.5% | $13.46 | +22.2% |
| 110 | EXPE | Expedia Inc | Consumer Cyclical | 100.0 | $26K | 0.00% | -85.0 | -46.0% | $255.88 | +25.7% |
| 111 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | — | 160.0 | $24K | 0.00% | -71.0 | -30.7% | $149.06 | +0.8% |
| 112 | VRSK | Verisk Analytics Inc | Industrials | 132.0 | $24K | 0.00% | -1.0 | -0.8% | $179.53 | +4.4% |
| 113 | ADSK | Autodesk Inc | Technology | 120.0 | $23K | 0.00% | -8.0 | -6.2% | $194.42 | +30.6% |
| 114 | TSCO | Tractor Supply Co | Consumer Cyclical | 710.0 | $22K | 0.00% | -1K | -60.6% | $31.61 | +10.7% |
| 115 | MSCI | MSCI Inc | Financial Services | 38.0 | $21K | 0.00% | -1.0 | -2.6% | $560.05 | +0.6% |
| 116 | AON | Aon PLC-A | Financial Services | 62.0 | $21K | 0.00% | -40.0 | -39.2% | $331.69 | +7.1% |
| 117 | FAB | First Trust Multi Cap Value AlphaDEX ETF | — | 200.0 | $20K | 0.00% | -148.0 | -42.5% | $101.50 | +6.0% |
| 118 | AEE | Ameren Corp | Utilities | 175.0 | $20K | 0.00% | -51.0 | -22.6% | $113.04 | -6.1% |
| 119 | BEN | Franklin Resources Inc | Financial Services | 577.0 | $19K | 0.00% | -23.0 | -3.8% | $33.27 | +3.1% |
| 120 | WAT | Waters Corporation | Healthcare | 46.0 | $17K | 0.00% | -37.0 | -44.6% | $375.04 | +9.5% |
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%