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 | ANET | Arista Networks Inc | Technology | 203.0 | $34K | 0.00% | +35.0 | +20.8% | $169.88 | +11.0% |
| 522 | FTS | Fortis Inc | Utilities | 597.0 | $34K | 0.00% | — | — | $57.23 | -4.1% |
| 523 | ARW | Arrow Electronics Inc | Technology | 160.0 | $34K | 0.00% | NEW | — | $213.41 | -1.2% |
| 524 | WLY | Wiley John & Sons Inc-A | Communication Services | 700.0 | $34K | 0.00% | — | — | $48.51 | +6.3% |
| 525 | BXP | BXP Inc | Real Estate | 511.0 | $34K | 0.00% | +506.0 | +10000.0% | $66.31 | +2.1% |
| 526 | ALSN | Allison Transmission Holding Inc | Consumer Cyclical | 300.0 | $34K | 0.00% | — | — | $112.74 | +18.2% |
| 527 | BCO | Brink's Co/The | Industrials | 357.0 | $34K | 0.00% | — | — | $94.49 | +17.9% |
| 528 | NVO | ADR Novo-Nordisk A/S SA | Healthcare | 700.0 | $34K | 0.00% | — | — | $47.94 | -2.5% |
| 529 | EBAY | eBay Inc | Consumer Cyclical | 300.0 | $34K | 0.00% | — | — | $111.75 | -6.8% |
| 530 | AMG | Affiliated Managers Group Inc | Financial Services | 99.0 | $34K | 0.00% | — | — | $338.39 | +5.3% |
| 531 | TPC | Tutor Perini Corp | Industrials | 400.0 | $33K | 0.00% | — | — | $82.97 | +10.0% |
| 532 | KN | Knowles Corp | Technology | 800.0 | $33K | 0.00% | — | — | $41.48 | -19.7% |
| 533 | TMCI | Treace Medical Concepts Inc | Healthcare | 8,305.0 | $33K | 0.00% | +4K | +73.0% | $3.98 | +9.0% |
| 534 | FCFS | Firstcash Holdings Inc | Financial Services | 152.0 | $33K | 0.00% | NEW | — | $216.32 | +4.1% |
| 535 | GEG | Great Elm Group Inc | Healthcare | 15,000.0 | $33K | 0.00% | — | — | $2.18 | -1.4% |
| 536 | BWA | BorgWarner Inc | Consumer Cyclical | 492.0 | $33K | 0.00% | NEW | — | $66.40 | +2.1% |
| 537 | WDC | Western Digital Corp | Technology | 51.0 | $33K | 0.00% | — | — | $638.73 | -28.1% |
| 538 | — | IQVIA Holdings Inc | — | 168.0 | $32K | 0.00% | -3.0 | -1.8% | $193.22 | — |
| 539 | AA | Alcoa Corp | Basic Materials | 622.0 | $32K | 0.00% | — | — | $52.14 | -0.6% |
| 540 | EQIX | Equinix Inc | Real Estate | 31.0 | $32K | 0.00% | +25.0 | +416.7% | $1042.39 | +2.2% |
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%