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 | MSCI | MSCI Inc | Financial Services | 38.0 | $21K | 0.00% | -1.0 | -2.6% | $560.05 | +0.6% |
| 602 | — | Great Elm Capital Corp | — | 3,874.0 | $21K | 0.00% | — | — | $5.45 | — |
| 603 | OGE | OGE Energy Corporation | Utilities | 428.0 | $21K | 0.00% | — | — | $48.66 | -6.2% |
| 604 | OMF | OneMain Holdings Inc | Financial Services | 340.0 | $21K | 0.00% | — | — | $60.97 | +3.6% |
| 605 | AON | Aon PLC-A | Financial Services | 62.0 | $21K | 0.00% | -40.0 | -39.2% | $331.69 | +7.1% |
| 606 | SUI | Sun Communities Inc | Real Estate | 170.0 | $20K | 0.00% | NEW | — | $119.91 | +1.5% |
| 607 | HSBC | ADR HSBC Holdings PLC SA | Financial Services | 214.0 | $20K | 0.00% | — | — | $95.09 | +9.5% |
| 608 | TEVA | ADR Teva Pharmaceutical Ind- III Sp | Healthcare | 600.0 | $20K | 0.00% | — | — | $33.88 | +10.2% |
| 609 | FAB | First Trust Multi Cap Value AlphaDEX ETF | — | 200.0 | $20K | 0.00% | -148.0 | -42.5% | $101.50 | +6.0% |
| 610 | MFC | Manulife Financial Corp | Financial Services | 500.0 | $20K | 0.00% | — | — | $40.51 | +4.9% |
| 611 | BOX | Box Inc | Technology | 756.0 | $20K | 0.00% | NEW | — | $26.54 | +24.0% |
| 612 | OMC | Omnicom Group Inc | Communication Services | 273.0 | $20K | 0.00% | — | — | $72.83 | +20.2% |
| 613 | FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | — | 210.0 | $20K | 0.00% | — | — | $94.68 | +0.6% |
| 614 | AEE | Ameren Corp | Utilities | 175.0 | $20K | 0.00% | -51.0 | -22.6% | $113.04 | -6.1% |
| 615 | CBT | Cabot Corp | Basic Materials | 217.0 | $20K | 0.00% | NEW | — | $90.82 | -6.2% |
| 616 | CWT | California Water Service Group | Utilities | 400.0 | $19K | 0.00% | — | — | $48.65 | +1.8% |
| 617 | BEN | Franklin Resources Inc | Financial Services | 577.0 | $19K | 0.00% | -23.0 | -3.8% | $33.27 | +3.1% |
| 618 | ISMD | Inspire Small/Mid Cap ETF | — | 370.0 | $18K | 0.00% | — | — | $50.00 | -0.9% |
| 619 | IGSB | iShares Short-Term Corp ETF | — | 350.0 | $18K | 0.00% | — | — | $52.41 | -0.6% |
| 620 | ICF | iShares Cohen & Steers REIT ETF | — | 270.0 | $18K | 0.00% | — | — | $67.63 | +1.4% |
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%