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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | Enbridge Inc | Energy | 12,784.0 | $692K | 0.07% | -509.0 | -3.8% | $54.14 | +2.0% |
| 202 | NOC | Northrop Grumman Corp | Industrials | 1,002.0 | $684K | 0.07% | +20.0 | +2.0% | $682.24 | -19.1% |
| 203 | BAC | Bank of America Corp | Financial Services | 13,876.0 | $676K | 0.06% | -689.0 | -4.7% | $48.75 | +4.9% |
| 204 | OTIS | Otis Worldwide Corp | Industrials | 8,690.0 | $670K | 0.06% | -365.0 | -4.0% | $77.08 | -7.6% |
| 205 | PCAR | Paccar Inc | Industrials | 5,446.0 | $629K | 0.06% | +5K | +741.7% | $115.50 | -3.3% |
| 206 | DD | DuPont de Nemours Inc | Basic Materials | 13,461.0 | $617K | 0.06% | -362.0 | -2.6% | $45.80 | +4.0% |
| 207 | ALLY | Ally Financial Inc | Financial Services | 15,711.0 | $616K | 0.06% | +229.0 | +1.5% | $39.23 | +9.9% |
| 208 | PH | Parker Hannifin Corp | Industrials | 674.0 | $603K | 0.06% | — | — | $895.24 | -4.8% |
| 209 | TGT | Target Corp | Consumer Defensive | 4,931.0 | $598K | 0.06% | -115.0 | -2.3% | $121.20 | +3.8% |
| 210 | IVW | iShares S&P 500 Growth Index ETF | — | 5,030.0 | $569K | 0.05% | +123.0 | +2.5% | $113.11 | +23.9% |
| 211 | PYPL | PayPal Holdings Inc | Financial Services | 12,492.0 | $565K | 0.05% | +89.0 | +0.7% | $45.23 | -1.5% |
| 212 | NEM | Newmont Corporation | Basic Materials | 5,201.0 | $563K | 0.05% | — | — | $108.25 | +0.0% |
| 213 | CMI | Cummins Inc | Industrials | 1,045.0 | $562K | 0.05% | — | — | $538.02 | +22.4% |
| 214 | XAR | SPDR S&P Aerospace & Defense ETF | — | 2,168.0 | $551K | 0.05% | +60.0 | +2.9% | $253.98 | +10.6% |
| 215 | BIIB | Biogen Inc | Healthcare | 2,965.0 | $544K | 0.05% | +458.0 | +18.3% | $183.33 | +8.0% |
| 216 | CEG | Constellation Energy Corp | Utilities | 1,923.0 | $537K | 0.05% | — | — | $279.25 | +2.3% |
| 217 | CEF | Sprott Physical Gold Silver Trust | Financial Services | 10,843.0 | $517K | 0.05% | +704.0 | +6.9% | $47.72 | -1.0% |
| 218 | QQQM | Invesco NASDAQ 100 ETF | — | 2,168.0 | $515K | 0.05% | +2K | +381.8% | $237.62 | +28.0% |
| 219 | LIN | Linde PLC | Basic Materials | 1,035.0 | $513K | 0.05% | +55.0 | +5.6% | $495.76 | +1.1% |
| 220 | VYM | Vanguard High Dividend Yield ETF | — | 3,455.0 | $512K | 0.05% | +450.0 | +15.0% | $148.10 | +7.4% |
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
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%