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 | NXT | Nextracker Inc | Technology | 198.0 | $24K | 0.00% | — | — | $119.14 | -27.7% |
| 582 | ADSK | Autodesk Inc | Technology | 120.0 | $23K | 0.00% | -8.0 | -6.2% | $194.42 | +30.6% |
| 583 | FCPT | Four Corners Property Trust Inc | Real Estate | 946.0 | $23K | 0.00% | — | — | $24.55 | +2.8% |
| 584 | — | Standardaero Inc | — | 776.0 | $23K | 0.00% | NEW | — | $29.91 | — |
| 585 | PNC | PNC Financial | Financial Services | 94.0 | $23K | 0.00% | — | — | $246.22 | -1.3% |
| 586 | MBWM | Mercantile Bank Corp | Financial Services | 403.0 | $23K | 0.00% | — | — | $57.42 | +3.8% |
| 587 | TAN | Invesco Solar ETF | — | 390.0 | $23K | 0.00% | — | — | $59.15 | -16.6% |
| 588 | CDNA | CareDx Inc | Healthcare | 800.0 | $23K | 0.00% | — | — | $28.50 | +70.6% |
| 589 | BAB | Invesco Taxable Municipal Bond ETF | — | 849.0 | $23K | 0.00% | — | — | $26.84 | -1.8% |
| 590 | NZF | Nuveen Muni Credit Income | Financial Services | 1,791.0 | $23K | 0.00% | — | — | $12.68 | -3.5% |
| 591 | SSRM | SSR Mining Inc | Basic Materials | 800.0 | $23K | 0.00% | — | — | $28.28 | +33.6% |
| 592 | TSCO | Tractor Supply Co | Consumer Cyclical | 710.0 | $22K | 0.00% | -1K | -60.6% | $31.61 | +10.7% |
| 593 | MDU | MDU Resources Group Inc | Industrials | 1,049.0 | $22K | 0.00% | NEW | — | $21.21 | -5.9% |
| 594 | CDW | CDW Corp | Technology | 157.0 | $22K | 0.00% | — | — | $140.64 | -2.4% |
| 595 | ROST | Ross Stores Inc | Consumer Cyclical | 103.0 | $22K | 0.00% | — | — | $212.85 | +12.3% |
| 596 | FEM | First Tust Emerging Markets AlphaDEX ETF | — | 683.0 | $22K | 0.00% | — | — | $31.99 | +2.8% |
| 597 | IRM | Iron Mountain Inc | Real Estate | 172.0 | $22K | 0.00% | NEW | — | $126.31 | -3.4% |
| 598 | ALB | Albemarle Corporation | Basic Materials | 160.0 | $22K | 0.00% | NEW | — | $135.03 | +6.1% |
| 599 | XEL | Xcel Energy Inc | Utilities | 266.0 | $21K | 0.00% | +261.0 | +5220.0% | $80.30 | -5.0% |
| 600 | ZBRA | Zebra Technologies-A | Technology | 81.0 | $21K | 0.00% | — | — | $263.26 | +40.0% |
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%