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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HAL | Halliburton Company | Energy | 1,585.0 | $62K | 0.01% | -30.0 | -1.9% | $38.99 | -0.2% |
| 422 | ALC | Alcon Inc | Healthcare | 820.0 | $62K | 0.01% | -201.0 | -19.7% | $75.35 | -11.3% |
| 423 | UTF | Cohen & Steers Infrastructure Fund | Financial Services | 2,380.0 | $62K | 0.01% | — | — | $25.88 | +4.4% |
| 424 | MPWR | Monolithic Power Systems Inc | Technology | 56.0 | $61K | 0.01% | -10.0 | -15.2% | $1093.36 | +46.1% |
| 425 | MSI | Motorola Solutions Inc | Technology | 141.0 | $61K | 0.01% | -24.0 | -14.6% | $433.97 | -6.2% |
| 426 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,876.0 | $60K | 0.01% | -162.0 | -8.0% | $32.01 | +1.6% |
| 427 | GEHC | GE Healthcare Technologies Inc | Healthcare | 839.0 | $60K | 0.01% | — | — | $71.18 | -11.9% |
| 428 | ATR | AptarGroup Inc | Healthcare | 470.0 | $59K | 0.01% | — | — | $126.02 | -7.5% |
| 429 | L | Loews Corp | Financial Services | 550.0 | $59K | 0.01% | -100.0 | -15.4% | $106.74 | -1.8% |
| 430 | IWN | iShares Russell 2000 Value ETF | — | 309.0 | $59K | 0.01% | -51.0 | -14.2% | $189.59 | +12.8% |
| 431 | SCHP | Schwab US TIPs ETF | — | 2,200.0 | $59K | 0.01% | — | — | $26.61 | +0.8% |
| 432 | EL | Estee Lauder Companies Inc/The-A | Consumer Defensive | 789.0 | $57K | 0.01% | +5.0 | +0.6% | $71.77 | +26.3% |
| 433 | RFG | Invesco S&P Midcap 400 Pure Growth ETF | — | 1,020.0 | $56K | 0.01% | — | — | $54.81 | +15.3% |
| 434 | WCN | Waste Connections Inc | Industrials | 344.0 | $56K | 0.01% | +72.0 | +26.5% | $162.44 | -7.6% |
| 435 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 203.0 | $56K | 0.01% | +101.0 | +99.0% | $275.18 | +3.0% |
| 436 | RZG | Invesco S&P SmC 600 Pure Gwth ETF | — | 975.0 | $56K | 0.01% | — | — | $56.96 | +14.1% |
| 437 | BKR | Baker Hughes Co | Energy | 907.0 | $55K | 0.01% | +645.0 | +246.2% | $61.05 | +6.0% |
| 438 | IVT | InvenTrust Properties Corp | Real Estate | 1,720.0 | $52K | 0.01% | — | — | $30.46 | +9.3% |
| 439 | GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | — | 418.0 | $52K | 0.01% | NEW | — | $125.13 | +14.7% |
| 440 | BBN | Blackrock Build America Bond | Financial Services | 3,221.0 | $52K | 0.01% | — | — | $16.17 | -0.7% |
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
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%