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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDX | VanEck Gold Miners ETF | — | 225.0 | $17K | 0.00% | -70.0 | -23.7% | $75.45 | +36.3% |
| 122 | STT | State Street Corp | Financial Services | 100.0 | $17K | 0.00% | -5.0 | -4.8% | $169.60 | +10.3% |
| 123 | PODD | Insulet Corp | Healthcare | 111.0 | $17K | 0.00% | -2.0 | -1.8% | $152.25 | -2.7% |
| 124 | CNP | CenterPoint Energy Inc | Utilities | 350.0 | $15K | 0.00% | -5.0 | -1.4% | $44.04 | -12.0% |
| 125 | DXCM | DexCom Inc | Healthcare | 228.0 | $15K | 0.00% | -130.0 | -36.3% | $67.35 | +37.1% |
| 126 | — | Brown-Forman Corp-B | — | 518.0 | $14K | 0.00% | -5.0 | -1.0% | $26.65 | — |
| 127 | SHY | iShares Lehman 1-3 Year Treasury Bond Fund | — | 165.0 | $14K | 0.00% | -1K | -87.7% | $82.11 | -0.1% |
| 128 | FPX | First Tr US Equity Oppy ETF | — | 64.0 | $13K | 0.00% | -103.0 | -61.7% | $206.19 | -10.8% |
| 129 | DLTR | Dollar Tree Inc | Consumer Defensive | 100.0 | $12K | 0.00% | -5.0 | -4.8% | $120.95 | +8.7% |
| 130 | DG | Dollar General Corp | Consumer Defensive | 94.0 | $11K | 0.00% | -5.0 | -5.0% | $115.11 | +7.2% |
| 131 | — | ADR Unilever PLC SpA | — | 147.0 | $9K | 0.00% | -150.0 | -50.5% | $60.12 | — |
| 132 | WAB | Wabtec Corp | Industrials | 26.0 | $7K | 0.00% | -6.0 | -18.8% | $269.62 | +10.4% |
| 133 | DBC | Invesco Db Commdy Indx Trck ETF | Financial Services | 249.0 | $7K | 0.00% | -80.0 | -24.3% | $26.66 | +17.3% |
| 134 | ESTA | Establishment Labs Holdings Inc | Healthcare | 64.0 | $5K | — | -21.0 | -24.7% | $85.81 | -15.3% |
| 135 | — | iShares MSCI Intl Quality Factor ETF | — | 103.0 | $5K | — | -450.0 | -81.4% | $49.55 | — |
| 136 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7.0 | $4K | — | -1.0 | -12.5% | $623.57 | +33.8% |
| 137 | HOOD | Robinhood Markets Inc-A | Financial Services | 32.0 | $3K | — | -5.0 | -13.5% | $100.28 | +7.8% |
| 138 | GNRC | Generac Holdings Inc | Industrials | 10.0 | $3K | — | -70.0 | -87.5% | $292.80 | -29.7% |
| 139 | OGN | Organon & Co | Healthcare | 199.0 | $3K | — | -6.0 | -2.9% | $13.54 | +1.5% |
| 140 | WBD | Warner Bros Discovery Inc | Communication Services | 99.0 | $3K | — | -69.0 | -41.1% | $26.66 | +7.1% |
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
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%