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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LYB | LyondellBasell Industries NV-A | Basic Materials | 27.0 | $1K | — | -5.0 | -15.6% | $52.67 | +28.2% |
| 142 | GDDY | Godaddy Inc | Technology | 3.0 | $255.0 | — | -480.0 | -99.4% | $85.00 | +14.2% |
| 143 | OI | O-I Glass Inc | Consumer Cyclical | 20.0 | $193.0 | — | -332.0 | -94.3% | $9.65 | -25.7% |
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%