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 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 6,576.0 | $152K | 0.01% | -7K | -51.1% | $23.13 | -15.9% |
| 322 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 3,692.0 | $151K | 0.01% | — | — | $40.87 | +21.2% |
| 323 | PPG | PPG Industries Inc | Basic Materials | 1,231.0 | $149K | 0.01% | — | — | $121.29 | -6.3% |
| 324 | QTEC | First Tr Nasdaq100 Tech ETF | — | 444.0 | $149K | 0.01% | — | — | $334.69 | -6.1% |
| 325 | VBK | Vanguard Small-Cap Growth ETF | — | 400.0 | $146K | 0.01% | — | — | $365.70 | -1.9% |
| 326 | DBA | Invesco DB Agriculture ETF | Financial Services | 5,457.0 | $146K | 0.01% | -70.0 | -1.3% | $26.67 | +6.2% |
| 327 | RSG | Republic Services Inc | Industrials | 677.0 | $144K | 0.01% | +154.0 | +29.4% | $213.08 | +3.6% |
| 328 | BAX | Baxter International Inc | Healthcare | 6,736.0 | $144K | 0.01% | -780.0 | -10.4% | $21.32 | +23.5% |
| 329 | BP | ADR BP PLC- II Sp | Energy | 3,860.0 | $143K | 0.01% | +1K | +39.9% | $36.95 | +21.1% |
| 330 | VOT | Vanguard MidCap Growth Equity ETF | — | 464.0 | $142K | 0.01% | — | — | $306.30 | -0.3% |
| 331 | BHP | ADR BHP Billiton Ltd- III Sp | Basic Materials | 1,700.0 | $142K | 0.01% | — | — | $83.31 | +16.5% |
| 332 | BSV | Vanguard Short-Term Bond ETF | — | 1,782.0 | $139K | 0.01% | +891.0 | +100.0% | $77.91 | -0.4% |
| 333 | HIG | Hartford Financial Services Group | Financial Services | 1,028.0 | $136K | 0.01% | — | — | $132.52 | +2.7% |
| 334 | VTR | Ventas Inc | Real Estate | 1,533.0 | $136K | 0.01% | +200.0 | +15.0% | $88.80 | +4.8% |
| 335 | MNST | Monster Beverage Corp | Consumer Defensive | 1,400.0 | $135K | 0.01% | — | — | $96.12 | -50.3% |
| 336 | PRU | Prudential Financial Inc | Financial Services | 1,232.0 | $133K | 0.01% | — | — | $107.93 | +12.2% |
| 337 | SLV | iShares Silver Trust ETF | Financial Services | 2,474.0 | $132K | 0.01% | — | — | $53.47 | +17.3% |
| 338 | ISRG | Intuitive Surgical Inc | Healthcare | 328.0 | $130K | 0.01% | +16.0 | +5.1% | $397.68 | -4.7% |
| 339 | BWXT | BWX Technologies Inc | Industrials | 651.0 | $127K | 0.01% | — | — | $194.65 | -19.5% |
| 340 | VNQ | Vanguard Real Estate ETF | — | 1,297.0 | $125K | 0.01% | — | — | $96.43 | +2.1% |
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%