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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OMC | Omnicom Group Inc | Communication Services | 273.0 | $21K | 0.00% | — | — | $75.31 | +16.2% |
| 562 | KN | Knowles Corp | Technology | 800.0 | $21K | 0.00% | — | — | $25.68 | +29.8% |
| 563 | OGE | OGE Energy Corporation | Utilities | 428.0 | $21K | 0.00% | — | — | $47.96 | -4.9% |
| 564 | FEM | First Tust Emerging Markets AlphaDEX ETF | — | 683.0 | $20K | 0.00% | — | — | $29.95 | +9.8% |
| 565 | MBWM | Mercantile Bank Corp | Financial Services | 403.0 | $20K | 0.00% | — | — | $50.50 | +18.0% |
| 566 | KIM | Kimco Realty Corp | Real Estate | 897.0 | $20K | 0.00% | +10.0 | +1.1% | $22.47 | +6.9% |
| 567 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 160.0 | $20K | 0.00% | — | — | $125.46 | -4.9% |
| 568 | NTRA | Natera Inc | Healthcare | 100.0 | $20K | 0.00% | — | — | $199.99 | +66.0% |
| 569 | PNC | PNC Financial | Financial Services | 94.0 | $20K | 0.00% | +70.0 | +291.7% | $208.09 | +16.8% |
| 570 | — | Great Elm Capital Corp | — | 3,874.0 | $19K | 0.00% | — | — | $5.01 | — |
| 571 | OVV | Ovintiv Inc | Energy | 321.0 | $19K | 0.00% | NEW | — | $59.36 | +12.6% |
| 572 | WDS | ADR Woodside Energy Group Ltd | Energy | 796.0 | $19K | 0.00% | — | — | $23.88 | +1.9% |
| 573 | CDW | CDW Corp | Technology | 157.0 | $19K | 0.00% | -243.0 | -60.8% | $121.02 | +13.4% |
| 574 | HII | Huntington Ingalls Industries Inc | Industrials | 50.0 | $19K | 0.00% | — | — | $379.90 | -21.5% |
| 575 | AB | AllianceBernstein Holding LP | Financial Services | 500.0 | $19K | 0.00% | — | — | $37.44 | -3.2% |
| 576 | IGSB | iShares Short-Term Corp ETF | — | 350.0 | $18K | 0.00% | — | — | $52.56 | -0.9% |
| 577 | DHI | DR Horton Inc | Consumer Cyclical | 134.0 | $18K | 0.00% | — | — | $137.22 | +8.1% |
| 578 | FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | — | 210.0 | $18K | 0.00% | — | — | $86.93 | +9.6% |
| 579 | OMF | OneMain Holdings Inc | Financial Services | 340.0 | $18K | 0.00% | NEW | — | $53.49 | +18.1% |
| 580 | CWT | California Water Service Group | Utilities | 400.0 | $18K | 0.00% | — | — | $45.34 | +9.3% |
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%