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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMG | Affiliated Managers Group Inc | Financial Services | 99.0 | $27K | 0.00% | — | — | $276.71 | +28.5% |
| 522 | — | Liberty Live Holdings Inc Ser C | — | 291.0 | $27K | 0.00% | — | — | $94.11 | — |
| 523 | EBAY | eBay Inc | Consumer Cyclical | 300.0 | $27K | 0.00% | — | — | $91.02 | +14.8% |
| 524 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | — | 250.0 | $27K | 0.00% | — | — | $108.99 | -2.6% |
| 525 | GLW | Corning Inc | Technology | 200.0 | $27K | 0.00% | — | — | $135.97 | +7.3% |
| 526 | GDX | VanEck Gold Miners ETF | — | 295.0 | $27K | 0.00% | +70.0 | +31.1% | $91.77 | +13.4% |
| 527 | NUE | Nucor Corp | Basic Materials | 160.0 | $27K | 0.00% | — | — | $169.10 | +44.1% |
| 528 | WLY | Wiley John & Sons Inc-A | Communication Services | 700.0 | $27K | 0.00% | — | — | $38.10 | +35.4% |
| 529 | ELV | Elevance Health Inc | Healthcare | 91.0 | $27K | 0.00% | +1.0 | +1.1% | $292.75 | +36.8% |
| 530 | TDY | Teledyne Technologies Inc | Technology | 44.0 | $27K | 0.00% | — | — | $605.00 | +5.2% |
| 531 | FPX | First Tr US Equity Oppy ETF | — | 167.0 | $27K | 0.00% | — | — | $158.81 | +14.2% |
| 532 | CALF | Pacer US Small Cap Cash Cows ETF | — | 585.0 | $26K | 0.00% | — | — | $44.87 | +28.8% |
| 533 | CLF | Cleveland-Cliffs Inc | Basic Materials | 3,100.0 | $26K | 0.00% | — | — | $8.45 | +41.0% |
| 534 | GATX | GATX Corp | Industrials | 152.0 | $26K | 0.00% | — | — | $170.74 | +3.6% |
| 535 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 533.0 | $26K | 0.00% | — | — | $48.32 | +18.5% |
| 536 | NVO | ADR Novo-Nordisk A/S SA | Healthcare | 700.0 | $26K | 0.00% | — | — | $36.75 | +28.1% |
| 537 | — | iShares MSCI Intl Quality Factor ETF | — | 553.0 | $26K | 0.00% | — | — | $46.23 | — |
| 538 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 250.0 | $25K | 0.00% | — | — | $101.55 | -0.3% |
| 539 | VRSK | Verisk Analytics Inc | Industrials | 133.0 | $25K | 0.00% | +1.0 | +0.8% | $189.75 | -1.0% |
| 540 | AEE | Ameren Corp | Utilities | 226.0 | $25K | 0.00% | +5.0 | +2.3% | $109.92 | -3.4% |
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
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%