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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCSH | Vanguard S/T Corp Bond ETF | — | 1,428.0 | $113K | 0.01% | — | — | $79.03 | -0.6% |
| 362 | CBRE | CBRE Group Inc | Real Estate | 836.0 | $113K | 0.01% | +223.0 | +36.4% | $134.69 | +12.9% |
| 363 | — | HEICO Corp-A | — | 435.0 | $112K | 0.01% | — | — | $257.91 | — |
| 364 | FMAO | Farmer & Merchants Bancorp Inc/OH | Financial Services | 3,640.0 | $111K | 0.01% | — | — | $30.58 | +11.3% |
| 365 | JMUB | J P Morgan Municipal ETF | — | 2,196.0 | $111K | 0.01% | -1K | -32.9% | $50.65 | -1.9% |
| 366 | XLF | SPDR Financial Select Sector ETF | — | 2,061.0 | $110K | 0.01% | +2K | +538.1% | $53.61 | +7.2% |
| 367 | — | Lineage Cell Therapeutics Inc | — | 83,795.0 | $110K | 0.01% | — | — | $1.31 | — |
| 368 | HBAN | Huntington Bancshares Inc | Financial Services | 6,177.0 | $110K | 0.01% | — | — | $17.73 | -3.9% |
| 369 | GWW | Grainger W W Inc | Industrials | 80.0 | $109K | 0.01% | — | — | $1360.40 | -3.5% |
| 370 | GLW | Corning Inc | Technology | 423.0 | $108K | 0.01% | +223.0 | +111.5% | $255.43 | -41.4% |
| 371 | BSX | Boston Scientific Corp | Healthcare | 2,508.0 | $107K | 0.01% | -74.0 | -2.9% | $42.68 | +18.0% |
| 372 | IP | International Paper Co | Consumer Cyclical | 2,795.0 | $106K | 0.01% | — | — | $38.10 | +8.9% |
| 373 | — | Pacer S&P 500 Quality FCF Aristoc ETF | — | 4,136.0 | $106K | 0.01% | NEW | — | $25.62 | — |
| 374 | HPQ | HP Inc | Technology | 4,761.0 | $104K | 0.01% | — | — | $21.94 | +35.4% |
| 375 | PKG | Packaging Corp of America | Consumer Cyclical | 438.0 | $104K | 0.01% | +55.0 | +14.4% | $238.28 | +6.1% |
| 376 | R | Ryder System Inc | Industrials | 390.0 | $103K | 0.01% | +158.0 | +68.1% | $263.77 | -5.3% |
| 377 | FDN | First Trust DJ Internet Index ETF | — | 388.0 | $103K | 0.01% | — | — | $264.72 | +8.3% |
| 378 | — | Ralliant Corp | — | 1,363.0 | $100K | 0.01% | -222.0 | -14.0% | $73.63 | — |
| 379 | PEG | Public Service Enterprise Group | Utilities | 1,218.0 | $99K | 0.01% | — | — | $81.16 | -10.5% |
| 380 | IWB | iShares Russell 1000 Index ETF | — | 238.0 | $97K | 0.01% | +23.0 | +10.7% | $409.50 | +2.5% |
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%