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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STT | State Street Corp | Financial Services | 105.0 | $13K | 0.00% | +5.0 | +5.0% | $126.56 | +24.1% |
| 622 | JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | — | 294.0 | $13K | 0.00% | — | — | $45.18 | -0.2% |
| 623 | TTD | Trade Desk Inc-A | Technology | 580.0 | $13K | 0.00% | NEW | — | $22.69 | -4.9% |
| 624 | ATYR | Atyr Pharma Inc | Healthcare | 16,640.0 | $13K | 0.00% | NEW | — | $0.78 | -31.1% |
| 625 | MAR | Marriott International Inc | Consumer Cyclical | 39.0 | $13K | 0.00% | — | — | $327.08 | +16.8% |
| 626 | — | Bunge Global SA | — | 100.0 | $13K | 0.00% | — | — | $127.20 | — |
| 627 | STLA | Stellantis NV | Consumer Cyclical | 1,794.0 | $13K | 0.00% | -1K | -40.4% | $7.09 | +13.1% |
| 628 | — | Occidental Pete Corp | — | 295.0 | $13K | 0.00% | — | — | $42.90 | — |
| 629 | FRME | First Merchants Corp | Financial Services | 321.0 | $12K | 0.00% | — | — | $38.73 | +4.6% |
| 630 | DKNG | DraftKings Inc | Consumer Cyclical | 571.0 | $12K | 0.00% | — | — | $21.62 | +11.5% |
| 631 | DCI | Donaldson Co Inc | Industrials | 145.0 | $12K | 0.00% | — | — | $84.87 | -3.1% |
| 632 | ACM | AECOM Technology Corp | Industrials | 145.0 | $12K | 0.00% | — | — | $84.82 | -17.4% |
| 633 | VRTS | Virtus Investment Partners Inc | Financial Services | 90.0 | $12K | 0.00% | — | — | $134.36 | +7.8% |
| 634 | IOO | iShares Global 100 ETF | — | 99.0 | $12K | 0.00% | — | — | $120.97 | +18.2% |
| 635 | UEC | Uranium Energy Corp | Energy | 880.0 | $12K | 0.00% | — | — | $13.50 | -2.0% |
| 636 | DG | Dollar General Corp | Consumer Defensive | 99.0 | $12K | 0.00% | +5.0 | +5.3% | $118.73 | -8.3% |
| 637 | VMBS | Vanguard Mtg-Bkd Securities ETF | — | 249.0 | $12K | 0.00% | — | — | $46.95 | -0.2% |
| 638 | DLTR | Dollar Tree Inc | Consumer Defensive | 105.0 | $11K | 0.00% | +5.0 | +5.0% | $109.51 | +3.9% |
| 639 | IEF | iShares 7-10 Yrs Treasury Bond ETF | — | 117.0 | $11K | 0.00% | — | — | $95.44 | -0.9% |
| 640 | CRI | Carter's Inc | Consumer Cyclical | 300.0 | $11K | 0.00% | — | — | $35.76 | +10.1% |
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
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%