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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | Eaton Corp PLC | Industrials | 17,718.0 | $7.5M | 0.63% | +273.0 | +1.6% | $426.12 | -0.9% |
| 42 | LOW | Lowe's Companies Inc | Consumer Cyclical | 33,519.0 | $7.4M | 0.61% | +996.0 | +3.1% | $220.49 | -1.1% |
| 43 | MCK | McKesson Corp | Healthcare | 9,497.0 | $7.2M | 0.60% | -91.0 | -0.9% | $755.60 | +13.9% |
| 44 | LRCX | Lam Research Corp | Technology | 16,082.0 | $7.0M | 0.58% | -2K | -10.5% | $433.33 | -29.8% |
| 45 | PEP | PepsiCo Inc | Consumer Defensive | 50,583.0 | $6.8M | 0.57% | +919.0 | +1.9% | $135.40 | +5.7% |
| 46 | IWM | iShares Russell 2000 Index ETF | — | 22,434.0 | $6.7M | 0.56% | -249.0 | -1.1% | $300.45 | -0.6% |
| 47 | NEE | NextEra Energy Inc | Utilities | 73,454.0 | $6.4M | 0.54% | +2K | +3.1% | $87.77 | -3.6% |
| 48 | LMT | Lockheed Martin Corp | Industrials | 11,989.0 | $6.1M | 0.51% | +512.0 | +4.5% | $509.46 | +11.3% |
| 49 | BMY | Bristol Myers Squibb | Healthcare | 104,987.0 | $6.0M | 0.50% | +1K | +1.1% | $57.62 | +17.0% |
| 50 | GD | General Dynamics Corp | Industrials | 16,487.0 | $5.8M | 0.49% | +1K | +7.3% | $354.24 | +8.4% |
| 51 | VOO | Vanguard S&P 500 ETF | — | 8,476.0 | $5.8M | 0.48% | +351.0 | +4.3% | $686.81 | +2.5% |
| 52 | ABT | Abbott Laboratories | Healthcare | 62,740.0 | $5.7M | 0.47% | -3K | -4.6% | $90.74 | +27.9% |
| 53 | MS | Morgan Stanley | Financial Services | 25,367.0 | $5.3M | 0.44% | +401.0 | +1.6% | $209.04 | +0.7% |
| 54 | INTC | Intel Corp | Technology | 37,887.0 | $5.3M | 0.44% | -307.0 | -0.8% | $139.63 | -35.5% |
| 55 | IBM | Intl Business Machines Corp | Technology | 18,716.0 | $5.3M | 0.44% | +1K | +8.3% | $281.21 | -15.8% |
| 56 | DHR | Danaher Corp | Healthcare | 27,502.0 | $5.2M | 0.44% | — | — | $190.48 | +14.5% |
| 57 | KLAC | KLA Corp | Technology | 16,775.0 | $5.1M | 0.42% | +15K | +934.9% | $301.71 | -39.5% |
| 58 | AXP | American Express Co | Financial Services | 14,894.0 | $5.0M | 0.42% | — | — | $338.25 | -0.5% |
| 59 | IWR | iShares Russell Midcap Index ETF | — | 45,661.0 | $5.0M | 0.42% | -753.0 | -1.6% | $110.32 | +2.8% |
| 60 | EPD | Enterprise Products Partners LP | Energy | 127,385.0 | $4.7M | 0.39% | — | — | $36.76 | +3.5% |
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
32.6%
Healthcare
13.2%
Financial Services
12.8%
Industrials
10.3%
Communication Services
9.3%
Consumer Cyclical
6.7%
Consumer Defensive
5.3%
Energy
3.5%
Real Estate
2.8%
Utilities
2.2%