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 | CRWD | CrowdStrike Hldgs Inc | Technology | 591.0 | $451K | 0.04% | +6.0 | +1.0% | $190.79 | +0.6% |
| 242 | SCHB | Schwab US Broad Market ETF | — | 15,411.0 | $446K | 0.04% | NEW | — | $28.96 | +2.2% |
| 243 | MT | ADR ArcelorMittal-NY reg | Basic Materials | 7,331.0 | $441K | 0.04% | -2K | -17.8% | $60.22 | +19.9% |
| 244 | BK | Bank of New York Mellon Corp | Financial Services | 3,044.0 | $440K | 0.04% | +231.0 | +8.2% | $144.61 | -1.9% |
| 245 | EPAM | EPAM Systems Inc | Technology | 5,403.0 | $429K | 0.04% | — | — | $79.35 | +39.1% |
| 246 | SYK | Stryker Corp | Healthcare | 1,350.0 | $425K | 0.04% | -16.0 | -1.2% | $314.84 | +4.6% |
| 247 | SCHG | Schwab US Large-Cap Growth ETF | — | 12,492.0 | $423K | 0.04% | — | — | $33.84 | +4.4% |
| 248 | STX | Seagate Technology Hldngs PLC | Technology | 435.0 | $420K | 0.04% | +40.0 | +10.1% | $965.00 | -11.9% |
| 249 | CAH | Cardinal Health Inc | Healthcare | 1,754.0 | $417K | 0.04% | — | — | $237.56 | -3.4% |
| 250 | MRSH | Marsh | Financial Services | 2,483.0 | $414K | 0.03% | -194.0 | -7.2% | $166.67 | +15.2% |
| 251 | RGTI | Rigetti Computing Inc | Technology | 21,283.0 | $411K | 0.03% | — | — | $19.32 | -7.3% |
| 252 | TROW | T Rowe Price Group Inc | Financial Services | 3,563.0 | $405K | 0.03% | -125.0 | -3.4% | $113.69 | -1.9% |
| 253 | VIG | Vanguard Dividend Appreciation Index ETF | — | 1,690.0 | $400K | 0.03% | +485.0 | +40.2% | $236.62 | +3.1% |
| 254 | PWR | Quanta Services Inc | Industrials | 539.0 | $388K | 0.03% | -23.0 | -4.1% | $720.04 | -11.2% |
| 255 | SO | Southern Co/The | Utilities | 3,971.0 | $380K | 0.03% | — | — | $95.71 | -7.1% |
| 256 | RWJ | Invesco S&P SmCap 600 Revenue ETF | — | 6,365.0 | $379K | 0.03% | — | — | $59.50 | +3.2% |
| 257 | APH | Amphenol Corp-A | Technology | 2,107.0 | $372K | 0.03% | — | — | $176.32 | -11.0% |
| 258 | IWD | iShares Russell 1000 Value ETF | — | 1,522.0 | $369K | 0.03% | — | — | $242.43 | +6.1% |
| 259 | AZO | AutoZone Inc | Consumer Cyclical | 111.0 | $355K | 0.03% | — | — | $3195.94 | -7.4% |
| 260 | INTU | Intuit Inc | Technology | 1,350.0 | $352K | 0.03% | +381.0 | +39.3% | $261.00 | +40.6% |
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%