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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYY | Sysco Corp | Consumer Defensive | 3,160.0 | $264K | 0.02% | — | — | $83.58 | +0.6% |
| 282 | A | Agilent Technologies Inc | Healthcare | 1,922.0 | $255K | 0.02% | — | — | $132.83 | +19.6% |
| 283 | HPE | Hewlett Packard Enterprise Co | Technology | 5,590.0 | $252K | 0.02% | +817.0 | +17.1% | $45.11 | +18.5% |
| 284 | KHC | Kraft Heinz Co/The | Consumer Defensive | 10,341.0 | $244K | 0.02% | — | — | $23.62 | +8.3% |
| 285 | CI | Cigna Group/The | Healthcare | 882.0 | $243K | 0.02% | +41.0 | +4.9% | $275.68 | +0.7% |
| 286 | TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | Technology | 487.0 | $233K | 0.02% | +74.0 | +17.9% | $477.57 | -12.3% |
| 287 | NTRS | Northern Trust Corp | Financial Services | 1,300.0 | $226K | 0.02% | — | — | $173.84 | +5.8% |
| 288 | RPM | RPM International | Basic Materials | 2,028.0 | $225K | 0.02% | — | — | $111.15 | -2.3% |
| 289 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 2,518.0 | $223K | 0.02% | -543.0 | -17.7% | $88.60 | -36.6% |
| 290 | DGRW | WisdomTree US Qlty DVD Growth ETF | — | 2,289.0 | $219K | 0.02% | — | — | $95.62 | +3.8% |
| 291 | PULS | PGIM Ultra Short Bond ETF | — | 4,351.0 | $216K | 0.02% | — | — | $49.55 | +0.2% |
| 292 | ANDE | Andersons Inc | Consumer Defensive | 3,090.0 | $211K | 0.02% | — | — | $68.40 | -0.5% |
| 293 | B | Barrick Mining Corp | Basic Materials | 5,650.0 | $208K | 0.02% | — | — | $36.73 | +29.6% |
| 294 | AGG | iShares Core US Aggregate Bond ETF | — | 2,084.0 | $206K | 0.02% | +58.0 | +2.9% | $98.98 | -1.6% |
| 295 | OC | Owens Corning Inc | Industrials | 1,250.0 | $199K | 0.02% | — | — | $158.96 | -6.9% |
| 296 | SPGI | S&P Global Inc | Financial Services | 474.0 | $193K | 0.02% | -74.0 | -13.5% | $407.26 | +5.9% |
| 297 | — | iShares Managed Futures Active ETF | — | 6,892.0 | $193K | 0.02% | NEW | — | $27.95 | — |
| 298 | EPI | WisdomTree India Earnings ETF | — | 4,443.0 | $190K | 0.02% | — | — | $42.78 | +0.5% |
| 299 | ROK | Rockwell Automation Inc | Industrials | 380.0 | $188K | 0.02% | — | — | $495.08 | -11.7% |
| 300 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,040.0 | $188K | 0.02% | -281.0 | -12.1% | $92.09 | -3.2% |
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%