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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | Vanguard Info Technology Index ETF | — | 1,349.0 | $941K | 0.09% | — | — | $697.72 | -83.0% |
| 182 | AIRR | First Tr RBA Amer Industrial Renaissance ETF | — | 8,345.0 | $924K | 0.09% | +193.0 | +2.4% | $110.78 | +4.1% |
| 183 | CTSH | Cognizant Tech Solutions Corp-A | Technology | 15,035.0 | $922K | 0.09% | -2K | -9.3% | $61.35 | +0.8% |
| 184 | ACN | Accenture PLC-A | Technology | 4,501.0 | $893K | 0.09% | +402.0 | +9.8% | $198.29 | -6.6% |
| 185 | CB | Chubb Ltd | Financial Services | 2,681.0 | $874K | 0.08% | +186.0 | +7.5% | $325.93 | +4.6% |
| 186 | XSMO | Invesco S&P Small Cap Momentum ETF | — | 11,439.0 | $870K | 0.08% | +451.0 | +4.1% | $76.02 | +13.2% |
| 187 | WY | Weyerhaeuser Co | Real Estate | 35,517.0 | $868K | 0.08% | — | — | $24.43 | -0.0% |
| 188 | GIS | General Mills Inc | Consumer Defensive | 23,077.0 | $859K | 0.08% | -1K | -5.3% | $37.22 | +7.4% |
| 189 | CARR | Carrier Global Corp | Industrials | 15,156.0 | $853K | 0.08% | -177.0 | -1.1% | $56.31 | +7.2% |
| 190 | KKR | KKR & Co Inc | — | 9,118.0 | $843K | 0.08% | +825.0 | +9.9% | $92.50 | — |
| 191 | FELE | Franklin Electric Co Inc | Industrials | 9,000.0 | $830K | 0.08% | — | — | $92.17 | +12.9% |
| 192 | SDY | SPDR S&P Dividend ETF | — | 5,558.0 | $811K | 0.08% | +474.0 | +9.3% | $145.94 | +8.6% |
| 193 | IWF | iShares Russell 1000 Growth ETF | — | 1,895.0 | $808K | 0.08% | — | — | $426.40 | -71.3% |
| 194 | PLTR | Palantir Technologies Inc-A | Technology | 5,426.0 | $794K | 0.07% | +162.0 | +3.1% | $146.28 | +23.0% |
| 195 | VLTO | Veralto Corp | Industrials | 8,570.0 | $758K | 0.07% | -679.0 | -7.3% | $88.42 | +11.7% |
| 196 | SCHD | Schwab US DVD Eqty ETF | — | 24,283.0 | $745K | 0.07% | — | — | $30.68 | +14.4% |
| 197 | KEY | KeyCorp | Financial Services | 36,927.0 | $740K | 0.07% | — | — | $20.05 | +9.1% |
| 198 | EPAM | EPAM Systems Inc | Technology | 5,404.0 | $732K | 0.07% | +3K | +92.8% | $135.40 | -18.5% |
| 199 | DOV | Dover Corp | Industrials | 3,425.0 | $714K | 0.07% | — | — | $208.45 | -3.1% |
| 200 | WEC | WEC Energy Group Inc | Utilities | 6,157.0 | $713K | 0.07% | -347.0 | -5.3% | $115.77 | -8.4% |
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%