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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATO | Atmos Energy Corp | Utilities | 720.0 | $124K | 0.01% | — | — | $172.27 | -3.1% |
| 342 | EA | Electronic Arts Inc | Communication Services | 600.0 | $123K | 0.01% | — | — | $205.04 | +2.3% |
| 343 | ED | Consolidated Edison Inc | Utilities | 1,103.0 | $122K | 0.01% | — | — | $110.63 | -3.9% |
| 344 | — | Six Flags Entertainment Corp | — | 5,692.0 | $121K | 0.01% | +2K | +54.2% | $21.30 | — |
| 345 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 244.0 | $121K | 0.01% | — | — | $496.73 | +10.3% |
| 346 | NDAQ | NASDAQ Inc | Financial Services | 1,525.0 | $120K | 0.01% | — | — | $78.82 | +24.6% |
| 347 | HYG | iShares iBoxx High Yield Corp Bond ETF | — | 1,500.0 | $120K | 0.01% | — | — | $79.97 | -0.5% |
| 348 | SHW | Sherwin-Williams Co/The | Basic Materials | 348.0 | $120K | 0.01% | +32.0 | +10.1% | $344.32 | +0.7% |
| 349 | STE | Steris PLC | Healthcare | 569.0 | $120K | 0.01% | — | — | $210.57 | +13.0% |
| 350 | DOW | Dow Inc | Basic Materials | 4,337.0 | $119K | 0.01% | +156.0 | +3.7% | $27.36 | +18.2% |
| 351 | IWO | iShares Russell 2000 Growth Index ETF | — | 301.0 | $119K | 0.01% | — | — | $393.96 | -1.7% |
| 352 | CHD | Church & Dwight Co Inc | Consumer Defensive | 1,222.0 | $118K | 0.01% | — | — | $96.88 | +2.0% |
| 353 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,356.0 | $118K | 0.01% | -388.0 | -22.2% | $87.04 | +7.8% |
| 354 | MPWR | Monolithic Power Systems Inc | Technology | 84.0 | $116K | 0.01% | +28.0 | +50.0% | $1382.36 | -4.8% |
| 355 | WSFS | WSFS Financial Corp | Financial Services | 1,500.0 | $115K | 0.01% | — | — | $76.73 | +4.1% |
| 356 | LHX | L3 Harris Technologies Inc | Industrials | 396.0 | $115K | 0.01% | +10.0 | +2.6% | $290.59 | -8.2% |
| 357 | CLX | Clorox Co | Consumer Defensive | 1,200.0 | $115K | 0.01% | — | — | $95.44 | +11.8% |
| 358 | FXL | First Trust Technology AlphaDEX ETF | — | 526.0 | $114K | 0.01% | — | — | $217.22 | -1.2% |
| 359 | CNC | Centene Corp | Healthcare | 1,765.0 | $113K | 0.01% | +350.0 | +24.7% | $64.19 | +1.3% |
| 360 | FAST | Fastenal Co | Industrials | 2,356.0 | $113K | 0.01% | — | — | $48.03 | +6.7% |
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%