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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WAT | Waters Corporation | Healthcare | 83.0 | $25K | 0.00% | +74.0 | +822.2% | $297.80 | +37.9% |
| 542 | AGCO | AGCO Corp | Industrials | 212.0 | $25K | 0.00% | — | — | $115.87 | -7.8% |
| 543 | F | Ford Motor Company | Consumer Cyclical | 2,125.0 | $25K | 0.00% | +45.0 | +2.2% | $11.54 | +24.9% |
| 544 | UBER | Uber Technologies Inc | Technology | 337.0 | $24K | 0.00% | +15.0 | +4.7% | $71.93 | +9.6% |
| 545 | NXT | Nextracker Inc | Technology | 198.0 | $24K | 0.00% | — | — | $120.55 | -28.5% |
| 546 | PODD | Insulet Corp | Healthcare | 113.0 | $24K | 0.00% | +2.0 | +1.8% | $209.84 | -29.4% |
| 547 | VWOB | Vanguard Emg Mkts Govt Bond ETF | — | 359.0 | $24K | 0.00% | NEW | — | $65.69 | +0.3% |
| 548 | ON | ON Semiconductor Corp | Technology | 380.0 | $24K | 0.00% | -170.0 | -30.9% | $61.92 | +19.8% |
| 549 | SSRM | SSR Mining Inc | Basic Materials | 800.0 | $24K | 0.00% | — | — | $29.40 | +28.5% |
| 550 | BAB | Invesco Taxable Municipal Bond ETF | — | 849.0 | $23K | 0.00% | — | — | $26.96 | -2.3% |
| 551 | DXCM | DexCom Inc | Healthcare | 358.0 | $22K | 0.00% | — | — | $62.80 | +47.0% |
| 552 | FCPT | Four Corners Property Trust Inc | Real Estate | 946.0 | $22K | 0.00% | — | — | $23.65 | +6.7% |
| 553 | ROST | Ross Stores Inc | Consumer Cyclical | 103.0 | $22K | 0.00% | — | — | $216.63 | +10.3% |
| 554 | SNA | Snap-On Inc | Industrials | 61.0 | $22K | 0.00% | — | — | $363.21 | +8.3% |
| 555 | NZF | Nuveen Muni Credit Income | Financial Services | 1,791.0 | $22K | 0.00% | — | — | $12.18 | +0.4% |
| 556 | TAN | Invesco Solar ETF | — | 390.0 | $22K | 0.00% | — | — | $55.71 | -11.5% |
| 557 | SPSB | SPDR Portf S-T Corp Bond ETF | — | 700.0 | $21K | 0.00% | NEW | — | $30.07 | -0.4% |
| 558 | MSCI | MSCI Inc | Financial Services | 39.0 | $21K | 0.00% | +1.0 | +2.6% | $539.00 | +4.5% |
| 559 | DVN | Devon Energy Corp | Energy | 412.0 | $21K | 0.00% | — | — | $50.32 | -2.4% |
| 560 | ANET | Arista Networks Inc | Technology | 168.0 | $21K | 0.00% | +12.0 | +7.7% | $122.78 | +53.6% |
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%