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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NGG | ADR National Grid PLC SpA | Utilities | 582.0 | $48K | 0.00% | +16.0 | +2.8% | $82.87 | -3.8% |
| 482 | AROC | Archrock Inc | Energy | 1,173.0 | $48K | 0.00% | NEW | — | $40.71 | -21.9% |
| 483 | NI | NiSource Inc | Utilities | 1,000.0 | $48K | 0.00% | — | — | $47.55 | -14.6% |
| 484 | IBB | iShares Nasdaq Biotechnology Index ETF | — | 250.0 | $48K | 0.00% | — | — | $190.19 | +12.3% |
| 485 | HLI | Houlihan Lokey Inc | Financial Services | 351.0 | $47K | 0.00% | +160.0 | +83.8% | $134.13 | -3.8% |
| 486 | KR | Kroger Co/The | Consumer Defensive | 835.0 | $46K | 0.00% | -93.0 | -10.0% | $55.53 | +4.3% |
| 487 | SPG | Simon Property Group Inc | Real Estate | 207.0 | $46K | 0.00% | +52.0 | +33.5% | $223.65 | -2.4% |
| 488 | BIV | Vanguard Intermediate-Term Bond ETF | — | 600.0 | $46K | 0.00% | -300.0 | -33.3% | $76.70 | -1.7% |
| 489 | LNT | Alliant Energy Corp | Utilities | 600.0 | $46K | 0.00% | -600.0 | -50.0% | $76.29 | -11.0% |
| 490 | GGG | Graco Inc | Industrials | 597.0 | $45K | 0.00% | — | — | $75.61 | +6.7% |
| 491 | SCI | Service Corp Intl | Consumer Cyclical | 591.0 | $45K | 0.00% | — | — | $75.96 | +9.7% |
| 492 | SPIB | SPDR Portf Inter Term Corp Bond ETF | — | 1,322.0 | $44K | 0.00% | — | — | $33.46 | -1.1% |
| 493 | ICOP | iShares Copper & Metals Mining ETF | — | 891.0 | $44K | 0.00% | — | — | $49.23 | +20.5% |
| 494 | HMC | ADR Honda Motor Co Ltd- II Sp | Consumer Cyclical | 1,600.0 | $43K | 0.00% | — | — | $27.11 | +23.1% |
| 495 | NOW | ServiceNow Inc | Technology | 435.0 | $43K | 0.00% | -505.0 | -53.7% | $99.28 | +29.4% |
| 496 | — | Space Exploration Technologies Corp | — | 252.0 | $43K | 0.00% | NEW | — | $170.86 | — |
| 497 | MPLX | MPLX LP | Energy | 750.0 | $42K | 0.00% | — | — | $56.33 | +3.7% |
| 498 | PYPL | PayPal Holdings Inc | Financial Services | 971.0 | $42K | 0.00% | -12K | -92.2% | $43.18 | +42.5% |
| 499 | BGT | Blackrock Global Floating Rate Income Fund | Financial Services | 3,920.0 | $42K | 0.00% | — | — | $10.66 | +1.9% |
| 500 | DHI | DR Horton Inc | Consumer Cyclical | 255.0 | $42K | 0.00% | +121.0 | +90.3% | $162.88 | -8.9% |
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%