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 | ORI | Old Republic International Corp | Financial Services | 1,563.0 | $64K | 0.01% | — | — | $40.92 | +1.6% |
| 442 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 1,250.0 | $63K | 0.01% | -3K | -72.5% | $50.58 | -2.1% |
| 443 | GTLS | Chart Industries Inc | Industrials | 300.0 | $63K | 0.01% | — | — | $208.94 | +0.5% |
| 444 | CF | CF Industries Holdings Inc | Basic Materials | 577.0 | $62K | 0.01% | +290.0 | +101.0% | $108.26 | +19.8% |
| 445 | AVT | Avnet Inc | Technology | 699.0 | $62K | 0.01% | — | — | $88.82 | -0.2% |
| 446 | TDIV | First Trust Nasdaq Tech Div ETF | — | 540.0 | $62K | 0.01% | — | — | $114.88 | -0.2% |
| 447 | EL | Estee Lauder Companies Inc/The-A | Consumer Defensive | 784.0 | $62K | 0.01% | -5.0 | -0.6% | $78.95 | +29.1% |
| 448 | BR | Broadridge Financial Solutions Inc | Technology | 450.0 | $62K | 0.01% | — | — | $136.95 | +33.0% |
| 449 | IVT | InvenTrust Properties Corp | Real Estate | 1,720.0 | $61K | 0.01% | — | — | $35.40 | -7.7% |
| 450 | GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | — | 418.0 | $59K | 0.01% | — | — | $141.89 | +3.0% |
| 451 | WWD | Woodward Inc | Industrials | 139.0 | $59K | 0.01% | NEW | — | $425.44 | -19.3% |
| 452 | SMH | VanEck Semiconductor ETF | — | 90.0 | $59K | 0.01% | — | — | $655.89 | -14.6% |
| 453 | ATR | AptarGroup Inc | Healthcare | 470.0 | $59K | 0.01% | — | — | $125.20 | +7.7% |
| 454 | SCHP | Schwab US TIPs ETF | — | 2,200.0 | $58K | 0.01% | — | — | $26.50 | -2.0% |
| 455 | GATX | GATX Corp | Industrials | 328.0 | $58K | 0.01% | +176.0 | +115.8% | $177.19 | -0.1% |
| 456 | SNA | Snap-On Inc | Industrials | 144.0 | $58K | 0.01% | +83.0 | +136.1% | $402.40 | -2.2% |
| 457 | MSI | Motorola Solutions Inc | Technology | 139.0 | $58K | 0.01% | -2.0 | -1.4% | $415.29 | +15.7% |
| 458 | — | Moog Inc-A | — | 134.0 | $57K | 0.01% | NEW | — | $423.84 | — |
| 459 | XLI | SPDR Industrial Select Sector ETF | — | 300.0 | $56K | 0.01% | -200.0 | -40.0% | $185.23 | -2.7% |
| 460 | URI | United Rentals Inc | Industrials | 49.0 | $56K | 0.01% | — | — | $1132.90 | -3.0% |
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%