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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 6,000.0 | $285K | 0.03% | — | — | $47.53 | +12.8% |
| 262 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,451.0 | $284K | 0.03% | -456.0 | -23.9% | $196.04 | +5.8% |
| 263 | CTVA | Corteva Inc | Basic Materials | 3,359.0 | $281K | 0.03% | — | — | $83.71 | -4.0% |
| 264 | AMAT | Applied Materials Inc | Technology | 817.0 | $279K | 0.03% | -14.0 | -1.7% | $341.79 | +30.5% |
| 265 | CMS | CMS Energy Corp | Utilities | 3,538.0 | $274K | 0.03% | — | — | $77.58 | -5.9% |
| 266 | KRE | SPDR S&P Regional Banking ETF | — | 4,106.0 | $268K | 0.03% | — | — | $65.15 | +7.2% |
| 267 | CSX | CSX Corp | Industrials | 6,507.0 | $267K | 0.03% | +147.0 | +2.3% | $41.05 | +9.9% |
| 268 | APH | Amphenol Corp-A | Technology | 2,107.0 | $266K | 0.03% | +42.0 | +2.0% | $126.35 | +17.9% |
| 269 | VIG | Vanguard Dividend Appreciation Index ETF | — | 1,205.0 | $259K | 0.03% | -10.0 | -0.8% | $215.06 | +9.0% |
| 270 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 13,450.0 | $251K | 0.02% | -1K | -9.7% | $18.67 | +8.6% |
| 271 | AEM | Agnico-Eagle Mines Ltd | Basic Materials | 1,178.0 | $239K | 0.02% | — | — | $202.98 | -12.0% |
| 272 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 3,061.0 | $233K | 0.02% | -637.0 | -17.2% | $76.16 | +10.8% |
| 273 | SPGI | S&P Global Inc | Financial Services | 548.0 | $233K | 0.02% | +27.0 | +5.2% | $425.34 | -0.4% |
| 274 | KHC | Kraft Heinz Co/The | Consumer Defensive | 10,341.0 | $233K | 0.02% | — | — | $22.49 | +8.8% |
| 275 | B | Barrick Mining Corp | Basic Materials | 5,650.0 | $230K | 0.02% | — | — | $40.79 | +2.0% |
| 276 | CRWD | CrowdStrike Hldgs Inc | Technology | 585.0 | $228K | 0.02% | +40.0 | +7.3% | $390.41 | +82.7% |
| 277 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 4,546.0 | $227K | 0.02% | +3K | +175.5% | $49.89 | +0.9% |
| 278 | SYY | Sysco Corp | Consumer Defensive | 3,165.0 | $226K | 0.02% | — | — | $71.33 | +6.2% |
| 279 | CI | Cigna Group/The | Healthcare | 841.0 | $224K | 0.02% | -60.0 | -6.7% | $266.75 | +5.7% |
| 280 | ANDE | Andersons Inc | Consumer Defensive | 3,090.0 | $222K | 0.02% | -25.0 | -0.8% | $71.78 | -2.0% |
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%