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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLB | SPDR Materials Select Sector ETF | — | 300.0 | $15K | 0.00% | — | — | $49.97 | +7.1% |
| 602 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 158.0 | $15K | 0.00% | — | — | $94.58 | +16.7% |
| 603 | COLM | Columbia Sportswear Co | Consumer Cyclical | 272.0 | $15K | 0.00% | — | — | $54.81 | +10.1% |
| 604 | BOH | Bank of Hawaii Corp | Financial Services | 200.0 | $15K | 0.00% | — | — | $74.25 | +4.4% |
| 605 | ISMD | Inspire Small/Mid Cap ETF | — | 370.0 | $15K | 0.00% | +75.0 | +25.4% | $39.97 | +24.0% |
| 606 | SNDK | Sandisk Corp | Technology | 23.0 | $15K | 0.00% | +1.0 | +4.5% | $635.35 | +151.2% |
| 607 | CRDF | Cardiff Oncology Inc | Healthcare | 9,000.0 | $15K | 0.00% | NEW | — | $1.62 | -45.7% |
| 608 | VFH | Vanguard Financials ETF | — | 120.0 | $14K | 0.00% | — | — | $120.81 | +16.5% |
| 609 | MP | MP Materials Corp | Basic Materials | 300.0 | $14K | 0.00% | +229.0 | +322.5% | $48.26 | +24.4% |
| 610 | EXPD | Expeditors International Washington Inc | Industrials | 100.0 | $14K | 0.00% | — | — | $143.23 | +31.1% |
| 611 | BEN | Franklin Resources Inc | Financial Services | 600.0 | $14K | 0.00% | — | — | $23.62 | +45.3% |
| 612 | WTRG | Essential Utilities Inc | Utilities | 350.0 | $14K | 0.00% | — | — | $40.27 | -0.2% |
| 613 | BIO | Bio-Rad Laboratories Inc | Healthcare | 50.0 | $14K | 0.00% | — | — | $278.76 | +36.3% |
| 614 | CDNA | CareDx Inc | Healthcare | 800.0 | $14K | 0.00% | — | — | $17.36 | +180.0% |
| 615 | — | Brown-Forman Corp-B | — | 523.0 | $14K | 0.00% | +5.0 | +1.0% | $26.44 | — |
| 616 | WDC | Western Digital Corp | Technology | 51.0 | $14K | 0.00% | — | — | $270.49 | +69.9% |
| 617 | EWJ | iShares MSCI Japan ETF | — | 163.0 | $14K | 0.00% | NEW | — | $84.44 | +12.7% |
| 618 | RWO | SPDR DJ Global Real Estate ETF | — | 300.0 | $14K | 0.00% | — | — | $45.77 | +10.4% |
| 619 | JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | — | 173.0 | $14K | 0.00% | — | — | $79.35 | +19.8% |
| 620 | DFIV | Dimensional Intl Value ETF | — | 256.0 | $14K | 0.00% | — | — | $52.78 | +10.5% |
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
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%