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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EQR | Equity Residential Properties Trust | Real Estate | 862.0 | $51K | 0.01% | +5.0 | +0.6% | $59.15 | +10.9% |
| 442 | BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | — | 856.0 | $51K | 0.01% | NEW | — | $59.45 | +4.4% |
| 443 | TDIV | First Trust Nasdaq Tech Div ETF | — | 540.0 | $51K | 0.01% | — | — | $93.66 | +30.2% |
| 444 | GGG | Graco Inc | Industrials | 597.0 | $51K | 0.01% | — | — | $84.65 | -10.6% |
| 445 | ACA | Arcosa Inc | Industrials | 462.0 | $49K | 0.01% | — | — | $106.14 | +19.9% |
| 446 | SCI | Service Corp Intl | Consumer Cyclical | 591.0 | $49K | 0.01% | — | — | $82.51 | -7.7% |
| 447 | SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | — | 609.0 | $48K | 0.01% | — | — | $79.06 | +15.8% |
| 448 | NGG | ADR National Grid PLC SpA | Utilities | 566.0 | $48K | 0.01% | +153.0 | +37.0% | $84.60 | -2.6% |
| 449 | VIGI | Vanguard Intl DVD Apprec Index ETF | — | 540.0 | $48K | 0.01% | — | — | $88.46 | +6.3% |
| 450 | VHT | Vanguard Health Care ETF | — | 175.0 | $48K | 0.01% | — | — | $272.33 | +2.8% |
| 451 | VSNT | Versant Media Group Inc | Industrials | 1,286.0 | $48K | 0.01% | NEW | — | $37.02 | +16.4% |
| 452 | R | Ryder System Inc | Industrials | 232.0 | $47K | 0.01% | — | — | $204.71 | +21.5% |
| 453 | LYG | ADR Lloyds TSB Group PLC SA | Financial Services | 9,415.0 | $47K | 0.00% | NEW | — | $5.03 | +9.3% |
| 454 | DTM | DT Midstream Inc | Energy | 350.0 | $47K | 0.00% | — | — | $134.67 | +4.9% |
| 455 | OKE | ONEOK Inc | Energy | 518.0 | $47K | 0.00% | — | — | $90.39 | -6.3% |
| 456 | NI | NiSource Inc | Utilities | 1,000.0 | $47K | 0.00% | — | — | $46.66 | -0.4% |
| 457 | CNC | Centene Corp | Healthcare | 1,415.0 | $46K | 0.00% | — | — | $32.74 | +80.0% |
| 458 | IJT | iShares S&P SmallCap 600 Growth ETF | — | 308.0 | $45K | 0.00% | — | — | $144.71 | +12.6% |
| 459 | SPIB | SPDR Portf Inter Term Corp Bond ETF | — | 1,322.0 | $44K | 0.00% | — | — | $33.54 | +0.0% |
| 460 | UPGD | Invesco Raymond James SB-1 ETF | — | 600.0 | $44K | 0.00% | — | — | $72.86 | +11.1% |
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%