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 | SCHF | Schwab Internatl Equity ETF | — | 6,778.0 | $188K | 0.02% | +4K | +123.8% | $27.70 | +2.7% |
| 302 | PAYX | Paychex Inc | Industrials | 1,893.0 | $186K | 0.01% | +275.0 | +17.0% | $98.33 | +26.6% |
| 303 | QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | — | 1,158.0 | $185K | 0.01% | — | — | $159.60 | +3.0% |
| 304 | FLEX | Flex Ltd | Technology | 1,139.0 | $185K | 0.01% | — | — | $162.07 | -31.9% |
| 305 | AEM | Agnico-Eagle Mines Ltd | Basic Materials | 1,178.0 | $183K | 0.01% | — | — | $155.13 | +39.3% |
| 306 | CIBR | First Tr Nasdaq Cybersecu ETF | — | 2,020.0 | $181K | 0.01% | — | — | $89.85 | +5.6% |
| 307 | CNI | Canadian National Railway Co | Industrials | 1,517.0 | $181K | 0.01% | — | — | $119.24 | +8.9% |
| 308 | DD | DuPont de Nemours Inc | Basic Materials | 1,320.0 | $179K | 0.01% | -12K | -90.2% | $135.64 | +2.0% |
| 309 | SCHX | Schwab US Large-Cap ETF | — | 6,078.0 | $179K | 0.01% | — | — | $29.43 | +2.7% |
| 310 | IJK | iShares S&P MidCap 400/Growth ETF | — | 1,520.0 | $179K | 0.01% | — | — | $117.50 | -1.7% |
| 311 | UHS | Universal Health Services Inc-B | Healthcare | 1,200.0 | $178K | 0.01% | — | — | $148.69 | +19.2% |
| 312 | AVDE | Avantis International Equity | — | 2,000.0 | $178K | 0.01% | NEW | — | $89.20 | +5.7% |
| 313 | PAAS | PAN American Silver Corp | Basic Materials | 3,800.0 | $170K | 0.01% | — | — | $44.79 | +18.5% |
| 314 | AFL | AFLAC Inc | Financial Services | 1,446.0 | $170K | 0.01% | +91.0 | +6.7% | $117.25 | -1.0% |
| 315 | EW | Edwards Lifesciences Corp | Healthcare | 1,854.0 | $168K | 0.01% | — | — | $90.46 | -0.7% |
| 316 | LH | Labcorp Holdings Inc | Healthcare | 593.0 | $166K | 0.01% | -50.0 | -7.8% | $280.00 | +20.1% |
| 317 | SPDW | SPDR Portf Developed World ex-US ETF | — | 3,250.0 | $164K | 0.01% | +2K | +103.1% | $50.39 | +3.2% |
| 318 | KMI | Kinder Morgan Inc | Energy | 5,061.0 | $162K | 0.01% | — | — | $31.97 | -3.1% |
| 319 | COF | Capital One Financial Corp | Financial Services | 781.0 | $157K | 0.01% | +176.0 | +29.1% | $200.62 | +8.6% |
| 320 | AAON | AAON Inc | Industrials | 1,230.0 | $156K | 0.01% | — | — | $126.86 | -37.4% |
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%