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 | DVN | Devon Energy Corp | Energy | 8,372.0 | $346K | 0.03% | +8K | +1932.0% | $41.32 | +18.8% |
| 262 | XLE | SPDR Energy Select Sector ETF | — | 6,442.0 | $342K | 0.03% | +1K | +22.9% | $53.11 | +19.8% |
| 263 | DTE | DTE Energy Co | Utilities | 2,236.0 | $341K | 0.03% | — | — | $152.37 | -11.3% |
| 264 | BBEU | JPMorgan Betabldrs Europe ETF | — | 4,358.0 | $339K | 0.03% | — | — | $77.77 | +4.1% |
| 265 | FDX | FedEx Corp | Industrials | 1,077.0 | $337K | 0.03% | — | — | $313.13 | +3.8% |
| 266 | TMO | Thermo Fisher Scientific Inc | Healthcare | 661.0 | $331K | 0.03% | +32.0 | +5.1% | $501.36 | +25.5% |
| 267 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 6,000.0 | $324K | 0.03% | — | — | $54.03 | +3.8% |
| 268 | TMUS | T-Mobile US Inc | Communication Services | 1,870.0 | $314K | 0.03% | +97.0 | +5.5% | $167.73 | +9.1% |
| 269 | DVY | iShares Select Dividend ETF | — | 1,991.0 | $311K | 0.03% | -1K | -34.2% | $156.30 | +5.0% |
| 270 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,493.0 | $308K | 0.03% | +42.0 | +2.9% | $206.01 | +7.6% |
| 271 | KRE | SPDR S&P Regional Banking ETF | — | 4,106.0 | $307K | 0.03% | — | — | $74.85 | +0.0% |
| 272 | EXTR | Extreme Networks Inc | Technology | 9,400.0 | $304K | 0.03% | — | — | $32.37 | -28.9% |
| 273 | EXR | Extra Space Storage Inc | Real Estate | 2,085.0 | $303K | 0.03% | -610.0 | -22.6% | $145.30 | +1.0% |
| 274 | CSX | CSX Corp | Industrials | 6,360.0 | $302K | 0.03% | -147.0 | -2.3% | $47.53 | +8.5% |
| 275 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,028.0 | $297K | 0.03% | -252.0 | -11.1% | $146.41 | -1.9% |
| 276 | CTVA | Corteva Inc | Basic Materials | 3,446.0 | $292K | 0.02% | +87.0 | +2.6% | $84.69 | -3.4% |
| 277 | CMS | CMS Energy Corp | Utilities | 3,804.0 | $291K | 0.02% | +266.0 | +7.5% | $76.50 | -10.8% |
| 278 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 3,484.0 | $289K | 0.02% | +865.0 | +33.0% | $82.84 | -1.5% |
| 279 | SOXX | iShares Semiconductor ETF | — | 450.0 | $288K | 0.02% | — | — | $640.76 | -18.8% |
| 280 | VXUS | Vanguard Total Intl Stock ETF | — | 3,292.0 | $281K | 0.02% | +1K | +78.6% | $85.49 | +2.6% |
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%