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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 1,022.0 | $70K | 0.01% | +967.0 | +1758.2% | $68.91 | +11.6% |
| 402 | BSV | Vanguard Short-Term Bond ETF | — | 891.0 | $70K | 0.01% | +394.0 | +79.3% | $78.41 | -1.1% |
| 403 | BIV | Vanguard Intermediate-Term Bond ETF | — | 900.0 | $69K | 0.01% | — | — | $77.18 | -2.3% |
| 404 | VCR | Vanguard Consumer Discretionary ETF | — | 193.0 | $69K | 0.01% | — | — | $359.03 | +10.6% |
| 405 | GOVT | iShares US Tsy Bond ETF | — | 3,000.0 | $69K | 0.01% | — | — | $22.91 | -2.0% |
| 406 | KR | Kroger Co/The | Consumer Defensive | 928.0 | $67K | 0.01% | +197.0 | +26.9% | $72.36 | -20.0% |
| 407 | — | Ralliant Corp | — | 1,585.0 | $66K | 0.01% | -446.0 | -22.0% | $41.59 | — |
| 408 | VOE | Vanguard Mid-Cap Value ETF | — | 357.0 | $66K | 0.01% | — | — | $184.28 | +13.2% |
| 409 | RS | Reliance Inc | Basic Materials | 216.0 | $66K | 0.01% | — | — | $303.92 | +27.6% |
| 410 | — | Six Flags Entertainment Corp | — | 3,692.0 | $66K | 0.01% | -525.0 | -12.4% | $17.75 | — |
| 411 | FXR | First Trust Industrials/Producer Durable ETF | — | 780.0 | $64K | 0.01% | — | — | $81.63 | +9.8% |
| 412 | NTR | Nutrien Ltd | Basic Materials | 840.0 | $63K | 0.01% | — | — | $75.46 | -0.3% |
| 413 | CACI | CACI International Inc-A | Technology | 116.0 | $63K | 0.01% | — | — | $543.87 | +19.0% |
| 414 | SJM | JM Smucker Co/The | Consumer Defensive | 652.0 | $63K | 0.01% | — | — | $96.44 | +28.9% |
| 415 | ORI | Old Republic International Corp | Financial Services | 1,563.0 | $62K | 0.01% | — | — | $39.90 | +4.2% |
| 416 | SWK | Stanley Black & Decker Inc | Industrials | 875.0 | $62K | 0.01% | +5.0 | +0.6% | $71.06 | +40.8% |
| 417 | PAVE | Global X US Infrastructure | — | 1,221.0 | $62K | 0.01% | — | — | $50.81 | +11.0% |
| 418 | GTLS | Chart Industries Inc | Industrials | 300.0 | $62K | 0.01% | — | — | $206.75 | +1.5% |
| 419 | AES | AES Corp | Utilities | 4,400.0 | $62K | 0.01% | — | — | $14.09 | +4.8% |
| 420 | XLK | SPDR Technology Select Sector ETF | — | 466.0 | $62K | 0.01% | +70.0 | +17.7% | $132.90 | +37.9% |
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
29.1%
Healthcare
13.7%
Financial Services
13.2%
Industrials
10.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
5.9%
Energy
5.5%
Real Estate
2.8%
Utilities
2.5%