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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OC | Owens Corning Inc | Industrials | 1,250.0 | $135K | 0.01% | — | — | $108.22 | +17.2% |
| 322 | LHX | L3 Harris Technologies Inc | Industrials | 386.0 | $133K | 0.01% | — | — | $345.15 | -9.8% |
| 323 | BWXT | BWX Technologies Inc | Industrials | 651.0 | $133K | 0.01% | -300.0 | -31.6% | $204.49 | -5.2% |
| 324 | ATO | Atmos Energy Corp | Utilities | 720.0 | $133K | 0.01% | — | — | $184.72 | -7.2% |
| 325 | — | Lineage Cell Therapeutics Inc | — | 83,795.0 | $132K | 0.01% | +50K | +147.9% | $1.58 | — |
| 326 | PPG | PPG Industries Inc | Basic Materials | 1,231.0 | $132K | 0.01% | — | — | $106.88 | +6.3% |
| 327 | BP | ADR BP PLC- II Sp | Energy | 2,760.0 | $130K | 0.01% | — | — | $47.00 | -11.0% |
| 328 | NDAQ | NASDAQ Inc | Financial Services | 1,525.0 | $129K | 0.01% | — | — | $84.89 | +8.9% |
| 329 | CIBR | First Tr Nasdaq Cybersecu ETF | — | 2,020.0 | $127K | 0.01% | — | — | $62.68 | +38.4% |
| 330 | BAX | Baxter International Inc | Healthcare | 7,516.0 | $126K | 0.01% | -798.0 | -9.6% | $16.80 | +13.5% |
| 331 | STE | Steris PLC | Healthcare | 569.0 | $126K | 0.01% | — | — | $221.13 | -3.4% |
| 332 | ED | Consolidated Edison Inc | Utilities | 1,103.0 | $125K | 0.01% | +374.0 | +51.3% | $113.18 | -6.1% |
| 333 | CLX | Clorox Co | Consumer Defensive | 1,200.0 | $124K | 0.01% | -200.0 | -14.3% | $103.63 | -10.4% |
| 334 | BHP | ADR BHP Billiton Ltd- III Sp | Basic Materials | 1,700.0 | $124K | 0.01% | — | — | $72.74 | +21.1% |
| 335 | EA | Electronic Arts Inc | Communication Services | 600.0 | $122K | 0.01% | — | — | $203.87 | -1.1% |
| 336 | VBK | Vanguard Small-Cap Growth ETF | — | 400.0 | $121K | 0.01% | — | — | $302.25 | +16.4% |
| 337 | PRU | Prudential Financial Inc | Financial Services | 1,232.0 | $120K | 0.01% | — | — | $97.69 | +4.1% |
| 338 | GRO | Brazil Potash Corp | Basic Materials | 36,900.0 | $120K | 0.01% | — | — | $3.24 | -25.3% |
| 339 | VOT | Vanguard MidCap Growth Equity ETF | — | 464.0 | $119K | 0.01% | — | — | $257.35 | +15.7% |
| 340 | HYG | iShares iBoxx High Yield Corp Bond ETF | — | 1,500.0 | $119K | 0.01% | — | — | $79.56 | +0.9% |
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%