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 | HCA | HCA Healthcare Inc | Healthcare | 2,420.0 | $944K | 0.08% | -31.0 | -1.3% | $389.89 | +10.1% |
| 182 | — | Cencora Inc | — | 3,326.0 | $941K | 0.08% | -191.0 | -5.4% | $282.98 | — |
| 183 | CB | Chubb Ltd | Financial Services | 2,683.0 | $914K | 0.08% | — | — | $340.74 | +0.1% |
| 184 | GIS | General Mills Inc | Consumer Defensive | 25,706.0 | $895K | 0.07% | +3K | +11.4% | $34.80 | +14.9% |
| 185 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 10,300.0 | $887K | 0.07% | -1K | -9.6% | $86.09 | +17.3% |
| 186 | DELL | Dell Technologies Inc-C | Technology | 2,034.0 | $878K | 0.07% | — | — | $431.46 | +2.4% |
| 187 | PSX | Phillips 66 | Energy | 5,170.0 | $874K | 0.07% | -115.0 | -2.2% | $169.05 | +43.7% |
| 188 | QQQM | Invesco NASDAQ 100 ETF | — | 2,883.0 | $873K | 0.07% | +715.0 | +33.0% | $302.97 | -3.0% |
| 189 | WY | Weyerhaeuser Co | Real Estate | 36,001.0 | $862K | 0.07% | +484.0 | +1.4% | $23.94 | +2.0% |
| 190 | KEY | KeyCorp | Financial Services | 36,907.0 | $851K | 0.07% | — | — | $23.05 | -5.1% |
| 191 | SDY | SPDR S&P Dividend ETF | — | 5,558.0 | $846K | 0.07% | — | — | $152.18 | +4.1% |
| 192 | BAC | Bank of America Corp | Financial Services | 14,659.0 | $835K | 0.07% | +783.0 | +5.6% | $56.98 | +8.3% |
| 193 | XSMO | Invesco S&P Small Cap Momentum ETF | — | 8,909.0 | $834K | 0.07% | -3K | -22.1% | $93.63 | -8.1% |
| 194 | KKR | KKR & Co Inc | — | 9,008.0 | $827K | 0.07% | -110.0 | -1.2% | $91.78 | — |
| 195 | ALLY | Ally Financial Inc | Financial Services | 17,649.0 | $811K | 0.07% | +2K | +12.3% | $45.95 | -6.6% |
| 196 | ADBE | Adobe Systems Inc | Technology | 3,805.0 | $780K | 0.07% | -85.0 | -2.2% | $205.02 | +34.3% |
| 197 | SHEL | ADR Shell PLC SA | Energy | 10,010.0 | $776K | 0.07% | -242.0 | -2.4% | $77.54 | +20.4% |
| 198 | SCHD | Schwab US DVD Eqty ETF | — | 24,283.0 | $770K | 0.06% | — | — | $31.71 | +10.7% |
| 199 | VLTO | Veralto Corp | Industrials | 8,636.0 | $766K | 0.06% | +66.0 | +0.8% | $88.68 | +11.4% |
| 200 | COP | ConocoPhillips Inc | Energy | 7,348.0 | $764K | 0.06% | +207.0 | +2.9% | $103.96 | +29.7% |
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%