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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNPS | Synopsys Inc | Technology | 35.0 | $16K | 0.00% | +34.0 | +3400.0% | $446.06 | -10.8% |
| 642 | MWA | Mueller Water Products Inc-A | Industrials | 600.0 | $15K | 0.00% | — | — | $25.83 | -3.4% |
| 643 | CNP | CenterPoint Energy Inc | Utilities | 350.0 | $15K | 0.00% | -5.0 | -1.4% | $44.04 | -12.0% |
| 644 | STWD | Starwood Property Trust Inc | Real Estate | 939.0 | $15K | 0.00% | — | — | $16.38 | -0.0% |
| 645 | WDS | ADR Woodside Energy Group Ltd | Energy | 796.0 | $15K | 0.00% | — | — | $19.32 | +25.9% |
| 646 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 160.0 | $15K | 0.00% | — | — | $95.97 | +24.3% |
| 647 | DXCM | DexCom Inc | Healthcare | 228.0 | $15K | 0.00% | -130.0 | -36.3% | $67.35 | +37.1% |
| 648 | ARES | Ares Management Corp | Financial Services | 137.0 | $15K | 0.00% | NEW | — | $111.31 | +26.9% |
| 649 | XLB | SPDR Materials Select Sector ETF | — | 300.0 | $15K | 0.00% | — | — | $50.83 | +5.3% |
| 650 | WEX | Wex Inc | Technology | 108.0 | $15K | 0.00% | NEW | — | $141.09 | +41.7% |
| 651 | EWJ | iShares MSCI Japan ETF | — | 163.0 | $15K | 0.00% | — | — | $93.27 | +2.0% |
| 652 | THO | Thor Industries Inc | Consumer Cyclical | 201.0 | $15K | 0.00% | — | — | $75.16 | +5.8% |
| 653 | PSA | Public Storage Inc | Real Estate | 47.0 | $15K | 0.00% | +46.0 | +4600.0% | $318.32 | +1.3% |
| 654 | RWO | SPDR DJ Global Real Estate ETF | — | 300.0 | $15K | 0.00% | — | — | $49.71 | +1.6% |
| 655 | MBC | MasterBrand Inc | Consumer Cyclical | 1,416.0 | $15K | 0.00% | NEW | — | $10.29 | -11.5% |
| 656 | XLC | Comm Serv Select Sector SPDR | — | 136.0 | $15K | 0.00% | — | — | $107.13 | +4.0% |
| 657 | MAR | Marriott International Inc | Consumer Cyclical | 39.0 | $14K | 0.00% | — | — | $370.59 | -3.8% |
| 658 | DKNG | DraftKings Inc | Consumer Cyclical | 571.0 | $14K | 0.00% | — | — | $25.26 | +3.6% |
| 659 | FRME | First Merchants Corp | Financial Services | 321.0 | $14K | 0.00% | — | — | $43.69 | -3.8% |
| 660 | DFIV | Dimensional Intl Value ETF | — | 256.0 | $14K | 0.00% | — | — | $54.02 | +7.9% |
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%