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 | ESGE | iShares ESG Aware MSCI EM ETF | — | 10,424.0 | $570K | 0.05% | NEW | — | $54.69 | -1.4% |
| 222 | SON | Sonoco Products Co | Consumer Cyclical | 10,066.0 | $567K | 0.05% | +2K | +27.9% | $56.35 | +5.6% |
| 223 | LIN | Linde PLC | Basic Materials | 1,092.0 | $567K | 0.05% | +57.0 | +5.5% | $518.94 | -6.0% |
| 224 | Q | Qnity Electronics Inc | Technology | 3,442.0 | $562K | 0.05% | -431.0 | -11.1% | $163.31 | -21.1% |
| 225 | — | Dupont De Nemours Inc | — | 4,122.0 | $559K | 0.05% | NEW | — | $135.65 | — |
| 226 | FTV | Fortive Corp | Technology | 9,098.0 | $556K | 0.05% | — | — | $61.09 | -1.7% |
| 227 | VYM | Vanguard High Dividend Yield ETF | — | 3,455.0 | $546K | 0.04% | — | — | $158.03 | +4.4% |
| 228 | BND | Vanguard Total Bond Market ETF | — | 7,320.0 | $537K | 0.04% | +5K | +196.5% | $73.41 | -1.6% |
| 229 | VLUE | iShares Edge MSCI USA Value ETF | — | 2,669.0 | $533K | 0.04% | +65.0 | +2.5% | $199.81 | +1.4% |
| 230 | EEM | iShares MSCI Emerging Markets Index ETF | — | 7,517.0 | $514K | 0.04% | +526.0 | +7.5% | $68.41 | -1.9% |
| 231 | NOC | Northrop Grumman Corp | Industrials | 985.0 | $502K | 0.04% | -17.0 | -1.7% | $509.31 | +8.2% |
| 232 | NUSC | Nuveen ESG Small-Cap ETF | — | 9,473.0 | $494K | 0.04% | — | — | $52.12 | -0.3% |
| 233 | BDX | Becton Dickinson & Co | Healthcare | 3,250.0 | $492K | 0.04% | +213.0 | +7.0% | $151.33 | +26.9% |
| 234 | CM | Canadian Imperial Bank of Commerce | Financial Services | 4,230.0 | $486K | 0.04% | — | — | $115.00 | +1.3% |
| 235 | NEM | Newmont Corporation | Basic Materials | 5,196.0 | $485K | 0.04% | — | — | $93.40 | +40.9% |
| 236 | CEG | Constellation Energy Corp | Utilities | 1,950.0 | $484K | 0.04% | +27.0 | +1.4% | $248.37 | +9.9% |
| 237 | VLO | Valero Energy Corp | Energy | 1,850.0 | $482K | 0.04% | — | — | $260.44 | +34.0% |
| 238 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 2,881.0 | $473K | 0.04% | — | — | $164.27 | +2.3% |
| 239 | ADC | Agree Realty Corp | Real Estate | 6,068.0 | $460K | 0.04% | +205.0 | +3.5% | $75.74 | -2.5% |
| 240 | CEF | Sprott Physical Gold Silver Trust | Financial Services | 11,418.0 | $459K | 0.04% | +575.0 | +5.3% | $40.23 | +17.4% |
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
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%