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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DIA | SPDR Dow Jones Industrial Avg ETF | Financial Services | 94.0 | $44K | 0.00% | — | — | $463.19 | +15.2% |
| 462 | MIDD | Middleby Corp/The | Industrials | 328.0 | $43K | 0.00% | — | — | $132.58 | -13.8% |
| 463 | VCIT | Vanguard Inter-Term Corporate Bond ETF | — | 525.0 | $43K | 0.00% | +275.0 | +110.0% | $82.75 | -1.9% |
| 464 | RGA | Reinsurance Group of America | Financial Services | 212.0 | $43K | 0.00% | -75.0 | -26.1% | $204.16 | +20.1% |
| 465 | AVT | Avnet Inc | Technology | 699.0 | $43K | 0.00% | NEW | — | $61.62 | +40.0% |
| 466 | STLD | Steel Dynamics Inc | Basic Materials | 238.0 | $43K | 0.00% | — | — | $180.00 | +27.9% |
| 467 | MPLX | MPLX LP | Energy | 750.0 | $43K | 0.00% | — | — | $57.07 | +2.8% |
| 468 | EXPE | Expedia Inc | Consumer Cyclical | 185.0 | $43K | 0.00% | — | — | $230.89 | +44.5% |
| 469 | VNT | Vontier Corp | Technology | 1,199.0 | $43K | 0.00% | -46.0 | -3.7% | $35.47 | -7.1% |
| 470 | ICOP | iShares Copper & Metals Mining ETF | — | 891.0 | $42K | 0.00% | NEW | — | $47.58 | +24.8% |
| 471 | IBB | iShares Nasdaq Biotechnology Index ETF | — | 250.0 | $42K | 0.00% | — | — | $168.85 | +25.6% |
| 472 | BGT | Blackrock Global Floating Rate Income Fund | Financial Services | 3,920.0 | $42K | 0.00% | — | — | $10.76 | +0.6% |
| 473 | AA | Alcoa Corp | Basic Materials | 622.0 | $41K | 0.00% | — | — | $66.33 | -24.9% |
| 474 | VTRS | Viatris Inc | Healthcare | 3,040.0 | $41K | 0.00% | — | — | $13.51 | +22.4% |
| 475 | RIO | ADR Rio Tinto PLC SA | Basic Materials | 429.0 | $40K | 0.00% | — | — | $93.29 | +12.1% |
| 476 | GDDY | Godaddy Inc | Technology | 483.0 | $40K | 0.00% | — | — | $82.67 | +20.9% |
| 477 | USHY | iShares Broad USD High Yield Corp ETF | — | 1,080.0 | $40K | 0.00% | — | — | $36.84 | +0.0% |
| 478 | VKQ | Invesco Van Kampen Municipal Trust | Financial Services | 4,119.0 | $39K | 0.00% | — | — | $9.52 | +1.9% |
| 479 | HMC | ADR Honda Motor Co Ltd- II Sp | Consumer Cyclical | 1,600.0 | $39K | 0.00% | — | — | $24.31 | +34.5% |
| 480 | TRN | Trinity Industries Inc | Industrials | 1,191.0 | $38K | 0.00% | — | — | $32.18 | -7.7% |
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
29.1%
Healthcare
13.7%
Financial Services
13.2%
Industrials
10.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
5.9%
Energy
5.5%
Real Estate
2.8%
Utilities
2.5%