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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FAB | First Trust Multi Cap Value AlphaDEX ETF | — | 348.0 | $33K | 0.00% | — | — | $94.55 | +13.8% |
| 502 | AIG | American International Group | Financial Services | 436.0 | $33K | 0.00% | +5.0 | +1.2% | $75.25 | +1.2% |
| 503 | HLN | ADR Haleon PLC | Healthcare | 3,200.0 | $32K | 0.00% | -375.0 | -10.5% | $10.01 | -0.1% |
| 504 | CAG | ConAgra Brands Inc | Consumer Defensive | 2,030.0 | $32K | 0.00% | +30.0 | +1.5% | $15.72 | +4.6% |
| 505 | SONY | ADR Sony Corp- II Sp | Technology | 1,506.0 | $31K | 0.00% | — | — | $20.70 | +15.6% |
| 506 | DFAT | Dimensional US Targeted Value ETF | — | 497.0 | $31K | 0.00% | — | — | $62.45 | +14.8% |
| 507 | TPC | Tutor Perini Corp | Industrials | 400.0 | $31K | 0.00% | — | — | $77.19 | +18.2% |
| 508 | ADSK | Autodesk Inc | Technology | 128.0 | $31K | 0.00% | -1.0 | -0.8% | $239.40 | +6.0% |
| 509 | ES | Eversource Energy | Utilities | 441.0 | $31K | 0.00% | — | — | $69.28 | +1.3% |
| 510 | FYT | First Trust SmC Value AlphaDEX ETF | — | 494.0 | $31K | 0.00% | — | — | $61.79 | +17.4% |
| 511 | — | IQVIA Holdings Inc | — | 171.0 | $29K | 0.00% | +3.0 | +1.8% | $170.54 | — |
| 512 | ESS | Essex Property Trust Inc | Real Estate | 120.0 | $29K | 0.00% | — | — | $242.00 | +19.4% |
| 513 | SPG | Simon Property Group Inc | Real Estate | 155.0 | $29K | 0.00% | +2.0 | +1.3% | $186.53 | +17.0% |
| 514 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | — | 231.0 | $29K | 0.00% | — | — | $124.40 | +20.8% |
| 515 | XLRE | SPDR Real Estate Select Sector ETF | — | 700.0 | $29K | 0.00% | NEW | — | $40.83 | +10.4% |
| 516 | MKC | McCormick & Co Inc | Consumer Defensive | 566.0 | $29K | 0.00% | — | — | $50.44 | +9.9% |
| 517 | KEYS | Keysight Technologies Inc | Technology | 101.0 | $29K | 0.00% | — | — | $282.37 | +12.0% |
| 518 | ERII | Energy Recovery Inc | Industrials | 2,800.0 | $28K | 0.00% | — | — | $10.07 | -21.5% |
| 519 | GEG | Great Elm Group Inc | Healthcare | 15,000.0 | $28K | 0.00% | — | — | $1.87 | +15.0% |
| 520 | HLI | Houlihan Lokey Inc | Financial Services | 191.0 | $27K | 0.00% | — | — | $143.62 | -10.1% |
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
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%