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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TPR | Tapestry Inc | Consumer Cyclical | 3,583.0 | $506K | 0.05% | +101.0 | +2.9% | $141.11 | +2.8% |
| 222 | FTV | Fortive Corp | Technology | 9,098.0 | $503K | 0.05% | — | — | $55.28 | +7.0% |
| 223 | FSLR | First Solar Inc | Energy | 2,525.0 | $498K | 0.05% | — | — | $197.26 | +53.0% |
| 224 | BDX | Becton Dickinson & Co | Healthcare | 3,037.0 | $478K | 0.04% | +1K | +57.0% | $157.23 | -6.0% |
| 225 | MRSH | Marsh | Financial Services | 2,677.0 | $464K | 0.04% | -2K | -39.9% | $173.45 | -8.9% |
| 226 | MT | ADR ArcelorMittal-NY reg | Basic Materials | 8,915.0 | $463K | 0.04% | -1K | -12.6% | $51.98 | +33.4% |
| 227 | DVY | iShares Select Dividend ETF | — | 3,028.0 | $458K | 0.04% | -1K | -25.8% | $151.41 | +2.5% |
| 228 | VLO | Valero Energy Corp | Energy | 1,855.0 | $458K | 0.04% | — | — | $247.08 | -1.0% |
| 229 | SYK | Stryker Corp | Healthcare | 1,366.0 | $449K | 0.04% | -198.0 | -12.7% | $328.59 | -6.2% |
| 230 | Q | Qnity Electronics Inc | Technology | 3,873.0 | $447K | 0.04% | -1K | -25.1% | $115.38 | +35.6% |
| 231 | VTI | Vanguard Total Stock Market ETF | — | 1,383.0 | $444K | 0.04% | +9.0 | +0.7% | $320.81 | +16.0% |
| 232 | ADC | Agree Realty Corp | Real Estate | 5,863.0 | $442K | 0.04% | — | — | $75.38 | -2.0% |
| 233 | NUSC | Nuveen ESG Small-Cap ETF | — | 9,473.0 | $427K | 0.04% | — | — | $45.06 | +11.2% |
| 234 | SON | Sonoco Products Co | Consumer Cyclical | 7,867.0 | $426K | 0.04% | +316.0 | +4.2% | $54.09 | -8.4% |
| 235 | INTU | Intuit Inc | Technology | 969.0 | $419K | 0.04% | +64.0 | +7.1% | $432.38 | -26.0% |
| 236 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 2,881.0 | $410K | 0.04% | — | — | $142.43 | +16.1% |
| 237 | CM | Canadian Imperial Bank of Commerce | Financial Services | 4,230.0 | $401K | 0.04% | — | — | $94.75 | +13.7% |
| 238 | CTRA | Coterra Energy Inc | Energy | 11,378.0 | $400K | 0.04% | — | — | $35.14 | -7.3% |
| 239 | EEM | iShares MSCI Emerging Markets Index ETF | — | 6,991.0 | $397K | 0.04% | — | — | $56.79 | +21.0% |
| 240 | FDX | FedEx Corp | Industrials | 1,078.0 | $384K | 0.04% | — | — | $356.18 | +15.7% |
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
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%