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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JMUB | J P Morgan Municipal ETF | — | 3,273.0 | $164K | 0.02% | +1K | +49.0% | $49.99 | -0.6% |
| 302 | BSX | Boston Scientific Corp | Healthcare | 2,582.0 | $162K | 0.01% | +74.0 | +3.0% | $62.75 | -19.7% |
| 303 | CNI | Canadian National Railway Co | Industrials | 1,517.0 | $156K | 0.01% | -81.0 | -5.1% | $102.77 | +26.3% |
| 304 | SCHX | Schwab US Large-Cap ETF | — | 6,078.0 | $156K | 0.01% | — | — | $25.64 | +17.8% |
| 305 | STX | Seagate Technology Hldngs PLC | Technology | 395.0 | $155K | 0.01% | — | — | $391.76 | +117.0% |
| 306 | IJK | iShares S&P MidCap 400/Growth ETF | — | 1,520.0 | $153K | 0.01% | — | — | $100.62 | +14.7% |
| 307 | DBA | Invesco DB Agriculture ETF | Financial Services | 5,527.0 | $151K | 0.01% | — | — | $27.32 | +3.7% |
| 308 | PAYX | Paychex Inc | Industrials | 1,618.0 | $149K | 0.01% | -230.0 | -12.4% | $92.12 | +35.1% |
| 309 | AFL | AFLAC Inc | Financial Services | 1,355.0 | $149K | 0.01% | — | — | $109.71 | +5.8% |
| 310 | EW | Edwards Lifesciences Corp | Healthcare | 1,854.0 | $148K | 0.01% | — | — | $80.08 | +12.1% |
| 311 | SOXX | iShares Semiconductor ETF | — | 450.0 | $148K | 0.01% | — | — | $328.66 | +58.2% |
| 312 | QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | — | 1,158.0 | $147K | 0.01% | — | — | $126.97 | +29.5% |
| 313 | VGIT | Vanguard Inter Term Treas ETF | — | 2,416.0 | $144K | 0.01% | +2K | +472.5% | $59.55 | -2.1% |
| 314 | ISRG | Intuitive Surgical Inc | Healthcare | 312.0 | $144K | 0.01% | +5.0 | +1.6% | $460.99 | -17.8% |
| 315 | VXUS | Vanguard Total Intl Stock ETF | — | 1,843.0 | $142K | 0.01% | — | — | $77.11 | +13.7% |
| 316 | EXTR | Extreme Networks Inc | Technology | 9,400.0 | $142K | 0.01% | — | — | $15.08 | +52.7% |
| 317 | TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | Technology | 413.0 | $140K | 0.01% | -616.0 | -59.9% | $337.95 | +24.0% |
| 318 | HIG | Hartford Financial Services Group | Financial Services | 1,028.0 | $139K | 0.01% | — | — | $135.23 | +0.6% |
| 319 | ROK | Rockwell Automation Inc | Industrials | 380.0 | $136K | 0.01% | — | — | $358.88 | +21.8% |
| 320 | ZTS | Zoetis Inc | Healthcare | 1,152.0 | $136K | 0.01% | -137.0 | -10.6% | $118.21 | -34.2% |
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
29.1%
Healthcare
13.7%
Financial Services
13.2%
Industrials
10.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
5.9%
Energy
5.5%
Real Estate
2.8%
Utilities
2.5%