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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 252,416.0 | $73.0M | 6.08% | -2K | -0.9% | $289.36 | +7.6% |
| 2 | MSFT | Microsoft Corp | Technology | 167,600.0 | $62.5M | 5.21% | — | — | $373.02 | +29.0% |
| 3 | GOOGL | Alphabet Inc-A | Communication Services | 130,295.0 | $46.6M | 3.88% | +1K | +0.8% | $357.37 | -4.7% |
| 4 | LLY | Lilly Eli & Co | Healthcare | 32,277.0 | $38.7M | 3.22% | +177.0 | +0.6% | $1199.43 | +3.9% |
| 5 | NVDA | NVIDIA Corp | Technology | 171,834.0 | $34.4M | 2.86% | +3K | +2.0% | $200.09 | +8.4% |
| 6 | JPM | JP Morgan Chase & Co | Financial Services | 95,364.0 | $31.2M | 2.60% | -864.0 | -0.9% | $327.33 | +7.4% |
| 7 | PANW | Palo Alto Networks Inc | Technology | 78,094.0 | $26.6M | 2.22% | — | — | $341.02 | +2.5% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 99,830.0 | $23.8M | 1.98% | +1K | +1.4% | $238.34 | +9.1% |
| 9 | GOOG | Alphabet Inc-C | Communication Services | 67,186.0 | $23.7M | 1.98% | -373.0 | -0.6% | $353.33 | -4.3% |
| 10 | AMD | Advanced Micro Devices Inc | Technology | 37,083.0 | $21.5M | 1.79% | -308.0 | -0.8% | $580.91 | -19.2% |
| 11 | XMHQ | Invesco S&P Mid Cap Quality ETF | — | 188,122.0 | $21.2M | 1.77% | +7K | +4.1% | $112.88 | +5.2% |
| 12 | WTV | Wisdom Tree Value ETF | — | 200,115.0 | $20.4M | 1.70% | +32K | +19.1% | $101.72 | +5.7% |
| 13 | ORCL | Oracle Corporation | Technology | 114,140.0 | $16.7M | 1.39% | +1K | +1.1% | $146.55 | -3.1% |
| 14 | WELL | Welltower Inc | Real Estate | 70,713.0 | $16.0M | 1.34% | -869.0 | -1.2% | $226.97 | +4.6% |
| 15 | EFG | iShares MSCI EAFE Growth ETF | — | 121,816.0 | $15.2M | 1.26% | +8K | +6.8% | $124.42 | +0.3% |
| 16 | CAT | Caterpillar Inc | Industrials | 13,719.0 | $14.6M | 1.22% | +399.0 | +3.0% | $1064.90 | -23.4% |
| 17 | CSCO | Cisco Systems Inc | Technology | 121,115.0 | $14.2M | 1.18% | -1K | -1.1% | $117.46 | -6.7% |
| 18 | DE | Deere & Co | Industrials | 22,291.0 | $14.1M | 1.18% | +750.0 | +3.5% | $634.33 | -2.1% |
| 19 | AVGO | Broadcom Inc | Technology | 34,067.0 | $12.9M | 1.07% | +2K | +5.0% | $377.75 | -3.6% |
| 20 | PG | Procter & Gamble Co | Consumer Defensive | 85,020.0 | $12.5M | 1.04% | +845.0 | +1.0% | $146.64 | -2.5% |
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
32.6%
Healthcare
13.2%
Financial Services
12.8%
Industrials
10.3%
Communication Services
9.3%
Consumer Cyclical
6.7%
Consumer Defensive
5.3%
Energy
3.5%
Real Estate
2.8%
Utilities
2.2%