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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | Southern Co/The | Utilities | 3,971.0 | $383K | 0.04% | +87.0 | +2.2% | $96.52 | -4.6% |
| 242 | AZO | AutoZone Inc | Consumer Cyclical | 111.0 | $375K | 0.04% | — | — | $3377.78 | -11.5% |
| 243 | TMUS | T-Mobile US Inc | Communication Services | 1,773.0 | $372K | 0.04% | — | — | $210.03 | -10.6% |
| 244 | CAH | Cardinal Health Inc | Healthcare | 1,755.0 | $371K | 0.04% | +40.0 | +2.3% | $211.31 | -5.2% |
| 245 | VLUE | iShares Edge MSCI USA Value ETF | — | 2,604.0 | $370K | 0.04% | +485.0 | +22.9% | $142.19 | +39.1% |
| 246 | SCHG | Schwab US Large-Cap Growth ETF | — | 12,492.0 | $364K | 0.04% | +492.0 | +4.1% | $29.13 | +20.1% |
| 247 | EXR | Extra Space Storage Inc | Real Estate | 2,695.0 | $353K | 0.03% | — | — | $131.13 | +10.6% |
| 248 | DELL | Dell Technologies Inc-C | Technology | 2,034.0 | $334K | 0.03% | — | — | $164.13 | +146.9% |
| 249 | BK | Bank of New York Mellon Corp | Financial Services | 2,813.0 | $334K | 0.03% | +413.0 | +17.2% | $118.63 | +18.6% |
| 250 | TROW | T Rowe Price Group Inc | Financial Services | 3,688.0 | $332K | 0.03% | — | — | $90.14 | +15.6% |
| 251 | DTE | DTE Energy Co | Utilities | 2,236.0 | $327K | 0.03% | — | — | $146.22 | -2.1% |
| 252 | IWD | iShares Russell 1000 Value ETF | — | 1,522.0 | $325K | 0.03% | — | — | $213.67 | +11.3% |
| 253 | RWJ | Invesco S&P SmCap 600 Revenue ETF | — | 6,365.0 | $321K | 0.03% | — | — | $50.48 | +11.7% |
| 254 | XLE | SPDR Energy Select Sector ETF | — | 5,242.0 | $321K | 0.03% | — | — | $61.26 | -7.5% |
| 255 | BBEU | JPMorgan Betabldrs Europe ETF | — | 4,358.0 | $316K | 0.03% | NEW | — | $72.41 | +7.9% |
| 256 | TMO | Thermo Fisher Scientific Inc | Healthcare | 629.0 | $309K | 0.03% | +14.0 | +2.3% | $491.53 | -0.5% |
| 257 | PWR | Quanta Services Inc | Industrials | 562.0 | $309K | 0.03% | — | — | $549.02 | +28.9% |
| 258 | MDY | SPDR S&P MidCap 400 Trust-1 ETF | Financial Services | 492.0 | $303K | 0.03% | +156.0 | +46.4% | $616.76 | +10.2% |
| 259 | RGTI | Rigetti Computing Inc | Technology | 21,283.0 | $299K | 0.03% | — | — | $14.04 | +74.9% |
| 260 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,280.0 | $292K | 0.03% | — | — | $128.12 | +10.7% |
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%