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 | VNT | Vontier Corp | Technology | 949.0 | $28K | 0.00% | -250.0 | -20.9% | $29.00 | +13.7% |
| 562 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | — | 250.0 | $27K | 0.00% | — | — | $109.07 | -2.9% |
| 563 | CEFA | Global X S&P Catholic Value Dev exUS ETF | — | 685.0 | $27K | 0.00% | -2K | -71.3% | $39.69 | +5.1% |
| 564 | NTRA | Natera Inc | Healthcare | 100.0 | $27K | 0.00% | — | — | $271.45 | +22.3% |
| 565 | CAG | ConAgra Brands Inc | Consumer Defensive | 2,000.0 | $27K | 0.00% | -30.0 | -1.5% | $13.46 | +22.2% |
| 566 | RGLD | Royal Gold Inc | Basic Materials | 134.0 | $27K | 0.00% | — | — | $199.61 | +29.8% |
| 567 | OEF | iShares S&P 100 Index Fund ETF | — | 73.0 | $27K | 0.00% | NEW | — | $365.88 | +3.3% |
| 568 | CRL | Charles River Laboratories Intl Inc | Healthcare | 117.0 | $27K | 0.00% | NEW | — | $226.79 | +30.2% |
| 569 | EXPE | Expedia Inc | Consumer Cyclical | 100.0 | $26K | 0.00% | -85.0 | -46.0% | $255.88 | +25.7% |
| 570 | WTFC | Wintrust Financial Corp | Financial Services | 158.0 | $25K | 0.00% | NEW | — | $160.72 | -5.0% |
| 571 | AGCO | AGCO Corp | Industrials | 212.0 | $25K | 0.00% | — | — | $119.70 | -10.8% |
| 572 | ERII | Energy Recovery Inc | Industrials | 2,800.0 | $25K | 0.00% | — | — | $9.02 | -12.4% |
| 573 | CDNS | Cadence Design System Inc | Technology | 66.0 | $25K | 0.00% | +29.0 | +78.4% | $375.32 | -15.0% |
| 574 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 250.0 | $24K | 0.00% | — | — | $97.09 | +3.3% |
| 575 | EWBC | East-West Bancorp Inc | Financial Services | 187.0 | $24K | 0.00% | NEW | — | $129.09 | +0.7% |
| 576 | VWOB | Vanguard Emg Mkts Govt Bond ETF | — | 359.0 | $24K | 0.00% | — | — | $67.24 | -2.0% |
| 577 | EME | EMCOR Group Inc | Industrials | 29.0 | $24K | 0.00% | NEW | — | $829.90 | -6.4% |
| 578 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | — | 160.0 | $24K | 0.00% | -71.0 | -30.7% | $149.06 | +0.8% |
| 579 | AKAM | Akamai Technologies Inc | Technology | 201.0 | $24K | 0.00% | NEW | — | $118.21 | -6.6% |
| 580 | VRSK | Verisk Analytics Inc | Industrials | 132.0 | $24K | 0.00% | -1.0 | -0.8% | $179.53 | +4.4% |
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
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%