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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 47,412.0 | $9.8M | 0.97% | NEW | — | $206.95 | +11.5% |
| 22 | CSCO | Cisco Systems Inc | Technology | 125,046.0 | $9.6M | 0.95% | NEW | — | $77.03 | +54.0% |
| 23 | XOM | Exxon Mobil Corp | Energy | 77,438.0 | $9.3M | 0.92% | NEW | — | $120.34 | +22.9% |
| 24 | AMGN | Amgen Inc | Healthcare | 28,301.0 | $9.3M | 0.91% | NEW | — | $327.31 | +2.8% |
| 25 | HD | Home Depot Inc | Consumer Cyclical | 25,288.0 | $8.7M | 0.86% | NEW | — | $344.10 | -6.7% |
| 26 | NSC | Norfolk Southern Corp | Industrials | 29,941.0 | $8.6M | 0.85% | NEW | — | $288.72 | +6.6% |
| 27 | ABT | Abbott Laboratories | Healthcare | 67,737.0 | $8.5M | 0.84% | NEW | — | $125.29 | -31.1% |
| 28 | AMD | Advanced Micro Devices Inc | Technology | 37,656.0 | $8.1M | 0.80% | NEW | — | $214.16 | +141.9% |
| 29 | QCOM | Qualcomm Inc | Technology | 46,474.0 | $7.9M | 0.78% | NEW | — | $171.05 | +42.2% |
| 30 | MCK | McKesson Corp | Healthcare | 9,627.0 | $7.9M | 0.78% | NEW | — | $820.29 | -7.7% |
| 31 | LOW | Lowe's Companies Inc | Consumer Cyclical | 32,339.0 | $7.8M | 0.77% | NEW | — | $241.16 | -9.7% |
| 32 | MRK | Merck & Co Inc | Healthcare | 73,350.0 | $7.7M | 0.76% | NEW | — | $105.26 | +13.9% |
| 33 | COST | Costco Wholesale Corp | Consumer Defensive | 8,946.0 | $7.7M | 0.76% | NEW | — | $862.34 | +15.4% |
| 34 | CAT | Caterpillar Inc | Industrials | 13,462.0 | $7.7M | 0.76% | NEW | — | $572.87 | +55.0% |
| 35 | RTX | RTX Corp | Industrials | 41,605.0 | $7.6M | 0.75% | NEW | — | $183.40 | -2.4% |
| 36 | MA | MasterCard Inc-A | Financial Services | 13,091.0 | $7.5M | 0.74% | NEW | — | $570.88 | -13.5% |
| 37 | PEP | PepsiCo Inc | Consumer Defensive | 50,061.0 | $7.2M | 0.71% | NEW | — | $143.52 | +1.9% |
| 38 | QQQ | Invesco QQQ Trust Ser 1 ETF | Financial Services | 10,962.0 | $6.7M | 0.67% | NEW | — | $614.31 | +19.7% |
| 39 | META | Meta Platforms Inc | Communication Services | 10,158.0 | $6.7M | 0.66% | NEW | — | $660.09 | -3.8% |
| 40 | KO | Coca-Cola Co/The | Consumer Defensive | 95,319.0 | $6.7M | 0.66% | NEW | — | $69.91 | +15.0% |
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
31.3%
Financial Services
13.5%
Healthcare
13.3%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
5.5%
Energy
4.5%
Real Estate
2.6%
Utilities
2.3%