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 | FXR | First Trust Industrials/Producer Durable ETF | — | 780.0 | $71K | 0.01% | — | — | $91.12 | -1.6% |
| 422 | RZG | Invesco S&P SmC 600 Pure Gwth ETF | — | 975.0 | $71K | 0.01% | — | — | $72.69 | -5.5% |
| 423 | VOE | Vanguard Mid-Cap Value ETF | — | 357.0 | $71K | 0.01% | — | — | $197.60 | +5.6% |
| 424 | CACI | CACI International Inc-A | Technology | 152.0 | $70K | 0.01% | +36.0 | +31.0% | $463.26 | +39.7% |
| 425 | TDY | Teledyne Technologies Inc | Technology | 105.0 | $70K | 0.01% | +61.0 | +138.6% | $666.90 | -4.6% |
| 426 | DIA | SPDR Dow Jones Industrial Avg ETF | Financial Services | 134.0 | $70K | 0.01% | +40.0 | +42.5% | $522.39 | +1.9% |
| 427 | IWN | iShares Russell 2000 Value ETF | — | 309.0 | $68K | 0.01% | — | — | $221.20 | +1.6% |
| 428 | XLRE | SPDR Real Estate Select Sector ETF | — | 1,550.0 | $68K | 0.01% | +850.0 | +121.4% | $44.03 | +2.4% |
| 429 | FORM | FormFactor Inc | Technology | 424.0 | $68K | 0.01% | NEW | — | $159.93 | -28.6% |
| 430 | ON | ON Semiconductor Corp | Technology | 714.0 | $68K | 0.01% | +334.0 | +87.9% | $94.54 | -21.5% |
| 431 | TM | ADR Toyota Motor Corp- III Sp | Consumer Cyclical | 400.0 | $67K | 0.01% | — | — | $168.42 | +17.2% |
| 432 | VIGI | Vanguard Intl DVD Apprec Index ETF | — | 721.0 | $67K | 0.01% | +181.0 | +33.5% | $93.38 | +5.6% |
| 433 | ACA | Arcosa Inc | Industrials | 462.0 | $67K | 0.01% | — | — | $145.29 | -0.3% |
| 434 | SPSB | SPDR Portf S-T Corp Bond ETF | — | 2,200.0 | $66K | 0.01% | +2K | +214.3% | $30.01 | -0.2% |
| 435 | RFG | Invesco S&P Midcap 400 Pure Growth ETF | — | 1,020.0 | $66K | 0.01% | — | — | $64.53 | -3.8% |
| 436 | UTF | Cohen & Steers Infrastructure Fund | Financial Services | 2,380.0 | $66K | 0.01% | — | — | $27.59 | -2.1% |
| 437 | FISV | Fiserv Inc | Technology | 1,322.0 | $65K | 0.01% | — | — | $49.05 | +7.2% |
| 438 | AES | AES Corp | Utilities | 4,400.0 | $65K | 0.01% | — | — | $14.66 | +0.8% |
| 439 | EQR | Equity Residential Properties Trust | Real Estate | 945.0 | $64K | 0.01% | +83.0 | +9.6% | $67.93 | -6.3% |
| 440 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 202.0 | $64K | 0.01% | — | — | $317.53 | -8.0% |
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
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%