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 | IJT | iShares S&P SmallCap 600 Growth ETF | — | 308.0 | $55K | 0.01% | — | — | $178.60 | -2.6% |
| 462 | LYG | ADR Lloyds TSB Group PLC SA | Financial Services | 9,415.0 | $55K | 0.01% | — | — | $5.83 | +3.3% |
| 463 | STLD | Steel Dynamics Inc | Basic Materials | 238.0 | $55K | 0.01% | — | — | $229.46 | -0.3% |
| 464 | SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | — | 598.0 | $54K | 0.01% | -11.0 | -1.8% | $90.79 | +2.4% |
| 465 | HAL | Halliburton Company | Energy | 1,575.0 | $53K | 0.00% | -10.0 | -0.6% | $33.95 | +4.1% |
| 466 | WCN | Waste Connections Inc | Industrials | 318.0 | $53K | 0.00% | -26.0 | -7.6% | $166.69 | +1.6% |
| 467 | NTR | Nutrien Ltd | Basic Materials | 840.0 | $53K | 0.00% | — | — | $62.95 | +19.6% |
| 468 | VHT | Vanguard Health Care ETF | — | 175.0 | $52K | 0.00% | — | — | $299.01 | +9.6% |
| 469 | BBN | Blackrock Build America Bond | Financial Services | 3,221.0 | $52K | 0.00% | — | — | $16.17 | -2.4% |
| 470 | ALC | Alcon Inc | Healthcare | 773.0 | $52K | 0.00% | -47.0 | -5.7% | $67.10 | +9.7% |
| 471 | GEHC | GE Healthcare Technologies Inc | Healthcare | 804.0 | $51K | 0.00% | -35.0 | -4.2% | $64.01 | +16.9% |
| 472 | DTM | DT Midstream Inc | Energy | 350.0 | $51K | 0.00% | — | — | $146.74 | -13.6% |
| 473 | BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | — | 856.0 | $51K | 0.00% | — | — | $59.87 | +9.0% |
| 474 | ESS | Essex Property Trust Inc | Real Estate | 175.0 | $51K | 0.00% | +55.0 | +45.8% | $291.59 | -0.9% |
| 475 | BKR | Baker Hughes Co | Energy | 907.0 | $50K | 0.00% | — | — | $55.50 | +12.3% |
| 476 | SNDK | Sandisk Corp | Technology | 22.0 | $50K | 0.00% | -1.0 | -4.3% | $2273.73 | -29.8% |
| 477 | VTRS | Viatris Inc | Healthcare | 3,129.0 | $50K | 0.00% | +89.0 | +2.9% | $15.88 | +2.8% |
| 478 | UPGD | Invesco Raymond James SB-1 ETF | — | 600.0 | $49K | 0.00% | — | — | $81.93 | +2.8% |
| 479 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,441.0 | $49K | 0.00% | -435.0 | -23.2% | $34.00 | +8.5% |
| 480 | NUE | Nucor Corp | Basic Materials | 217.0 | $48K | 0.00% | +57.0 | +35.6% | $222.75 | +9.4% |
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%