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 | CDP | COPT Defense Properies | Real Estate | 499.0 | $18K | 0.00% | NEW | — | $36.39 | +2.4% |
| 622 | FEX | First Tr LgCap Core AlphaDEX ETF | — | 129.0 | $18K | 0.00% | — | — | $139.88 | -0.0% |
| 623 | HST | Host Hotels & Resorts Inc | Real Estate | 746.0 | $18K | 0.00% | NEW | — | $23.71 | -2.1% |
| 624 | UDR | UDR Inc | Real Estate | 443.0 | $18K | 0.00% | +131.0 | +42.0% | $39.92 | -5.4% |
| 625 | AB | AllianceBernstein Holding LP | Financial Services | 500.0 | $18K | 0.00% | — | — | $35.22 | +3.0% |
| 626 | JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | — | 173.0 | $18K | 0.00% | — | — | $101.24 | -6.1% |
| 627 | WAT | Waters Corporation | Healthcare | 46.0 | $17K | 0.00% | -37.0 | -44.6% | $375.04 | +9.5% |
| 628 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 158.0 | $17K | 0.00% | — | — | $109.11 | +1.2% |
| 629 | GDX | VanEck Gold Miners ETF | — | 225.0 | $17K | 0.00% | -70.0 | -23.7% | $75.45 | +36.3% |
| 630 | MELI | MercadoLibre Inc | Consumer Cyclical | 10.0 | $17K | 0.00% | +1.0 | +11.1% | $1697.40 | +13.3% |
| 631 | STT | State Street Corp | Financial Services | 100.0 | $17K | 0.00% | -5.0 | -4.8% | $169.60 | +10.3% |
| 632 | PODD | Insulet Corp | Healthcare | 111.0 | $17K | 0.00% | -2.0 | -1.8% | $152.25 | -2.7% |
| 633 | COLM | Columbia Sportswear Co | Consumer Cyclical | 272.0 | $17K | 0.00% | — | — | $61.82 | -2.4% |
| 634 | MP | MP Materials Corp | Basic Materials | 300.0 | $17K | 0.00% | — | — | $56.01 | +7.2% |
| 635 | — | Qiagen Nv | — | 419.0 | $16K | 0.00% | NEW | — | $39.10 | — |
| 636 | BOH | Bank of Hawaii Corp | Financial Services | 200.0 | $16K | 0.00% | — | — | $81.49 | -4.9% |
| 637 | EXPD | Expeditors International Washington Inc | Industrials | 100.0 | $16K | 0.00% | — | — | $162.98 | +15.2% |
| 638 | FENI | Fidelity Enhanced Intl ETF | — | 403.0 | $16K | 0.00% | — | — | $40.13 | +4.0% |
| 639 | STZ | Constellation Brands Inc-A | Consumer Defensive | 115.0 | $16K | 0.00% | — | — | $139.09 | -2.5% |
| 640 | VFH | Vanguard Financials ETF | — | 120.0 | $16K | 0.00% | — | — | $131.60 | +6.9% |
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%