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 | — | Fedex Freight Hldg Co Inc | — | 537.0 | $81K | 0.01% | NEW | — | $151.00 | — |
| 402 | OVV | Ovintiv Inc | Energy | 1,537.0 | $81K | 0.01% | +1K | +378.8% | $52.65 | +26.9% |
| 403 | RS | Reliance Inc | Basic Materials | 216.0 | $81K | 0.01% | — | — | $373.60 | +3.8% |
| 404 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,280.0 | $80K | 0.01% | — | — | $62.20 | +15.8% |
| 405 | GRO | Brazil Potash Corp | Basic Materials | 36,900.0 | $79K | 0.01% | — | — | $2.15 | +14.9% |
| 406 | SPH | Suburban Propane Partners LP | Utilities | 4,556.0 | $78K | 0.01% | — | — | $17.10 | +3.2% |
| 407 | EMN | Eastman Chemical Company | Basic Materials | 1,163.0 | $78K | 0.01% | +212.0 | +22.3% | $66.98 | +10.6% |
| 408 | FBIN | Fortune Brands Innovations Inc | Industrials | 1,416.0 | $78K | 0.01% | NEW | — | $54.90 | -18.9% |
| 409 | RGA | Reinsurance Group of America | Financial Services | 363.0 | $77K | 0.01% | +151.0 | +71.2% | $212.65 | +14.3% |
| 410 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 1,022.0 | $77K | 0.01% | — | — | $75.31 | +2.1% |
| 411 | VCR | Vanguard Consumer Discretionary ETF | — | 193.0 | $77K | 0.01% | — | — | $396.61 | +0.1% |
| 412 | HXL | Hexcel Corp | Industrials | 761.0 | $76K | 0.01% | +299.0 | +64.7% | $100.06 | -6.2% |
| 413 | MUB | iShares Natl Muni Bond ETF | — | 703.0 | $76K | 0.01% | -1K | -59.5% | $107.62 | -2.1% |
| 414 | O | Realty Income Corp | Real Estate | 1,203.0 | $75K | 0.01% | — | — | $61.96 | +1.0% |
| 415 | L | Loews Corp | Financial Services | 650.0 | $74K | 0.01% | +100.0 | +18.2% | $113.21 | -3.0% |
| 416 | ECL | Ecolab Inc | Basic Materials | 264.0 | $74K | 0.01% | -27.0 | -9.3% | $278.61 | +1.1% |
| 417 | SJM | JM Smucker Co/The | Consumer Defensive | 652.0 | $73K | 0.01% | — | — | $112.50 | +10.5% |
| 418 | RYN | Rayonier Inc | Real Estate | 3,435.0 | $73K | 0.01% | — | — | $21.28 | -0.4% |
| 419 | RING | iShares MSCI Global Gold Miners ETF | — | 1,115.0 | $72K | 0.01% | — | — | $64.60 | +40.6% |
| 420 | PAVE | Global X US Infrastructure | — | 1,221.0 | $72K | 0.01% | — | — | $58.92 | -4.3% |
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%