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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TEVA | ADR Teva Pharmaceutical Ind- III Sp | Healthcare | 600.0 | $18K | 0.00% | — | — | $30.12 | +24.0% |
| 582 | HSBC | ADR HSBC Holdings PLC SA | Financial Services | 214.0 | $18K | 0.00% | — | — | $82.49 | +26.3% |
| 583 | VEEV | Veeva Systems Inc | Healthcare | 100.0 | $18K | 0.00% | — | — | $175.66 | +41.1% |
| 584 | STZ | Constellation Brands Inc-A | Consumer Defensive | 115.0 | $17K | 0.00% | — | — | $150.00 | -9.6% |
| 585 | MFC | Manulife Financial Corp | Financial Services | 500.0 | $17K | 0.00% | — | — | $34.44 | +23.4% |
| 586 | ZBRA | Zebra Technologies-A | Technology | 81.0 | $17K | 0.00% | — | — | $209.07 | +76.3% |
| 587 | — | ADR Unilever PLC Sp | — | 297.0 | $17K | 0.00% | NEW | — | $56.97 | — |
| 588 | ICF | iShares Cohen & Steers REIT ETF | — | 270.0 | $17K | 0.00% | — | — | $61.89 | +10.9% |
| 589 | SNOW | Snowflake Inc-A | Technology | 110.0 | $17K | 0.00% | — | — | $150.82 | +120.6% |
| 590 | MWA | Mueller Water Products Inc-A | Industrials | 600.0 | $16K | 0.00% | — | — | $27.49 | -9.3% |
| 591 | STWD | Starwood Property Trust Inc | Real Estate | 939.0 | $16K | 0.00% | — | — | $17.22 | -4.9% |
| 592 | THO | Thor Industries Inc | Consumer Cyclical | 201.0 | $16K | 0.00% | — | — | $79.89 | -0.5% |
| 593 | XLF | SPDR Financial Select Sector ETF | — | 323.0 | $16K | 0.00% | — | — | $49.37 | +16.4% |
| 594 | FEX | First Tr LgCap Core AlphaDEX ETF | — | 129.0 | $16K | 0.00% | — | — | $121.93 | +14.7% |
| 595 | GNRC | Generac Holdings Inc | Industrials | 80.0 | $16K | 0.00% | — | — | $195.32 | +5.5% |
| 596 | MELI | MercadoLibre Inc | Consumer Cyclical | 9.0 | $16K | 0.00% | NEW | — | $1729.00 | +11.2% |
| 597 | — | Hologic Inc | — | 203.0 | $15K | 0.00% | — | — | $75.59 | — |
| 598 | CNP | CenterPoint Energy Inc | Utilities | 355.0 | $15K | 0.00% | +5.0 | +1.4% | $43.16 | -10.2% |
| 599 | XLC | Comm Serv Select Sector SPDR | — | 136.0 | $15K | 0.00% | — | — | $110.86 | +0.5% |
| 600 | FENI | Fidelity Enhanced Intl ETF | — | 403.0 | $15K | 0.00% | — | — | $37.20 | +12.1% |
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%