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 | CMI | Cummins Inc | Industrials | 1,044.0 | $745K | 0.06% | — | — | $713.21 | -17.6% |
| 202 | DOV | Dover Corp | Industrials | 3,298.0 | $740K | 0.06% | -127.0 | -3.7% | $224.28 | -10.0% |
| 203 | WEC | WEC Energy Group Inc | Utilities | 6,246.0 | $729K | 0.06% | +89.0 | +1.4% | $116.77 | -9.2% |
| 204 | AZN | Astrazeneca PLC | Healthcare | 3,836.0 | $727K | 0.06% | NEW | — | $189.62 | -12.5% |
| 205 | ACN | Accenture PLC-A | Technology | 5,788.0 | $720K | 0.06% | +1K | +28.6% | $124.44 | +48.9% |
| 206 | PCAR | Paccar Inc | Industrials | 5,893.0 | $708K | 0.06% | +447.0 | +8.2% | $120.12 | +9.1% |
| 207 | IVW | iShares S&P 500 Growth Index ETF | — | 5,081.0 | $699K | 0.06% | +51.0 | +1.0% | $137.53 | +0.9% |
| 208 | BIIB | Biogen Inc | Healthcare | 3,217.0 | $695K | 0.06% | +252.0 | +8.5% | $216.06 | +0.3% |
| 209 | ENB | Enbridge Inc | Energy | 12,268.0 | $665K | 0.06% | -516.0 | -4.0% | $54.21 | -6.9% |
| 210 | PH | Parker Hannifin Corp | Industrials | 673.0 | $658K | 0.06% | — | — | $978.12 | +2.4% |
| 211 | AMAT | Applied Materials Inc | Technology | 900.0 | $651K | 0.05% | +83.0 | +10.2% | $723.00 | -31.9% |
| 212 | MDY | SPDR S&P MidCap 400 Trust-1 ETF | Financial Services | 920.0 | $647K | 0.05% | +428.0 | +87.0% | $703.34 | -0.5% |
| 213 | TGT | Target Corp | Consumer Defensive | 4,931.0 | $644K | 0.05% | — | — | $130.61 | +26.7% |
| 214 | PLTR | Palantir Technologies Inc-A | Technology | 5,499.0 | $642K | 0.05% | +73.0 | +1.4% | $116.67 | +54.2% |
| 215 | HGER | Harbor Commodity All Weather Strategy ETF | — | 21,348.0 | $626K | 0.05% | NEW | — | $29.34 | +19.9% |
| 216 | OTIS | Otis Worldwide Corp | Industrials | 8,571.0 | $614K | 0.05% | -119.0 | -1.4% | $71.60 | -0.2% |
| 217 | XAR | SPDR S&P Aerospace & Defense ETF | — | 2,148.0 | $610K | 0.05% | -20.0 | -0.9% | $283.79 | -3.9% |
| 218 | FSLR | First Solar Inc | Energy | 2,525.0 | $596K | 0.05% | — | — | $235.96 | -9.2% |
| 219 | CTSH | Cognizant Tech Solutions Corp-A | Technology | 15,016.0 | $582K | 0.05% | — | — | $38.73 | +59.7% |
| 220 | TPR | Tapestry Inc | Consumer Cyclical | 3,929.0 | $575K | 0.05% | +346.0 | +9.7% | $146.38 | -11.1% |
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%