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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PGR | Progressive Corp/The | Financial Services | 444.0 | $97K | 0.01% | +50.0 | +12.7% | $218.45 | +0.4% |
| 382 | XLV | SPDR Health Care Select ETF | — | 592.0 | $94K | 0.01% | — | — | $158.66 | +10.1% |
| 383 | VGIT | Vanguard Inter Term Treas ETF | — | 1,572.0 | $93K | 0.01% | -844.0 | -34.9% | $58.98 | -1.1% |
| 384 | XLK | SPDR Technology Select Sector ETF | — | 466.0 | $89K | 0.01% | — | — | $190.52 | -3.8% |
| 385 | VCIT | Vanguard Inter-Term Corporate Bond ETF | — | 1,050.0 | $87K | 0.01% | +525.0 | +100.0% | $82.65 | -1.9% |
| 386 | BUD | ADR Anheuser-Busch InBev- II Sp | Consumer Defensive | 1,050.0 | $87K | 0.01% | — | — | $82.40 | -4.2% |
| 387 | OXY | Occidental Petroleum Corp | Energy | 1,776.0 | $86K | 0.01% | -10.0 | -0.6% | $48.57 | +26.2% |
| 388 | WMB | Williams Companies Inc/The | Energy | 1,137.0 | $85K | 0.01% | — | — | $74.34 | -5.2% |
| 389 | SOLV | Solventum Corp | Healthcare | 1,092.0 | $84K | 0.01% | -319.0 | -22.6% | $77.15 | +16.1% |
| 390 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 846.0 | $84K | 0.01% | — | — | $99.40 | +8.2% |
| 391 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 1,000.0 | $84K | 0.01% | — | — | $83.75 | +2.3% |
| 392 | LNG | Cheniere Energy Inc | Energy | 349.0 | $83K | 0.01% | — | — | $239.01 | +16.1% |
| 393 | MIDD | Middleby Corp/The | Industrials | 484.0 | $83K | 0.01% | +156.0 | +47.6% | $172.01 | -32.9% |
| 394 | ZTS | Zoetis Inc | Healthcare | 1,152.0 | $83K | 0.01% | — | — | $71.86 | +8.2% |
| 395 | IEFA | iShares Core MSCI EAFE ETF | — | 855.0 | $83K | 0.01% | -67.0 | -7.3% | $96.58 | +4.4% |
| 396 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 1,075.0 | $82K | 0.01% | — | — | $76.40 | +5.1% |
| 397 | WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | — | 2,083.0 | $82K | 0.01% | — | — | $39.39 | +1.2% |
| 398 | USMV | iShares Edge MSCI USA Min Vol ETF | — | 849.0 | $82K | 0.01% | -1K | -55.3% | $96.46 | +4.9% |
| 399 | SWK | Stanley Black & Decker Inc | Industrials | 870.0 | $82K | 0.01% | -5.0 | -0.6% | $94.12 | +6.3% |
| 400 | GPC | Genuine Parts Co | Consumer Cyclical | 690.0 | $81K | 0.01% | -5.0 | -0.7% | $117.98 | +13.5% |
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%