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 | IJS | iShares S&P SmallCap 600 Value ETF | — | 303.0 | $41K | 0.00% | — | — | $136.68 | +1.3% |
| 502 | VKQ | Invesco Van Kampen Municipal Trust | Financial Services | 4,119.0 | $41K | 0.00% | — | — | $10.04 | -3.4% |
| 503 | NDSN | Nordson Corp | Industrials | 137.0 | $41K | 0.00% | -1.0 | -0.7% | $301.69 | +10.1% |
| 504 | IWS | iShares Russell MidCap Value ETF | — | 251.0 | $41K | 0.00% | — | — | $164.60 | +4.5% |
| 505 | TRN | Trinity Industries Inc | Industrials | 1,191.0 | $41K | 0.00% | — | — | $34.58 | -13.9% |
| 506 | HII | Huntington Ingalls Industries Inc | Industrials | 146.0 | $41K | 0.00% | +96.0 | +192.0% | $279.89 | +6.5% |
| 507 | RIO | ADR Rio Tinto PLC SA | Basic Materials | 429.0 | $41K | 0.00% | — | — | $94.93 | +10.9% |
| 508 | USHY | iShares Broad USD High Yield Corp ETF | — | 1,080.0 | $40K | 0.00% | — | — | $37.02 | -0.5% |
| 509 | KIM | Kimco Realty Corp | Real Estate | 1,541.0 | $39K | 0.00% | +644.0 | +71.8% | $25.35 | -5.2% |
| 510 | DDOG | Datadog Inc-A | Technology | 150.0 | $39K | 0.00% | +99.0 | +194.1% | $260.36 | -9.5% |
| 511 | SNOW | Snowflake Inc-A | Technology | 153.0 | $39K | 0.00% | +43.0 | +39.1% | $254.50 | +30.8% |
| 512 | GM | General Motors Co | Consumer Cyclical | 500.0 | $39K | 0.00% | — | — | $77.08 | +14.1% |
| 513 | VMI | Valmont Industries Inc | Industrials | 66.0 | $38K | 0.00% | NEW | — | $577.61 | -15.9% |
| 514 | OKE | ONEOK Inc | Energy | 418.0 | $36K | 0.00% | -100.0 | -19.3% | $86.94 | +7.3% |
| 515 | KEYS | Keysight Technologies Inc | Technology | 101.0 | $35K | 0.00% | — | — | $350.07 | -9.7% |
| 516 | VSNT | Versant Media Group Inc | Industrials | 972.0 | $35K | 0.00% | -314.0 | -24.4% | $36.01 | +7.6% |
| 517 | ELV | Elevance Health Inc | Healthcare | 90.0 | $35K | 0.00% | -1.0 | -1.1% | $386.73 | +3.6% |
| 518 | DFAT | Dimensional US Targeted Value ETF | — | 497.0 | $35K | 0.00% | — | — | $69.90 | +2.5% |
| 519 | BIO | Bio-Rad Laboratories Inc | Healthcare | 118.0 | $35K | 0.00% | +68.0 | +136.0% | $293.61 | +29.4% |
| 520 | FYT | First Trust SmC Value AlphaDEX ETF | — | 494.0 | $34K | 0.00% | — | — | $69.81 | +3.9% |
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%