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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNY | ADR Sanofi- II Sp | Healthcare | 175.0 | $8K | 0.00% | — | — | $48.18 | -4.8% |
| 662 | NXPI | NXP Semiconductors NV | Technology | 42.0 | $8K | 0.00% | +3.0 | +7.7% | $196.86 | +14.6% |
| 663 | WAB | Wabtec Corp | Industrials | 32.0 | $8K | 0.00% | +2.0 | +6.7% | $249.91 | +19.1% |
| 664 | BRKR | Bruker Corp | Healthcare | 219.0 | $8K | 0.00% | — | — | $36.12 | +64.9% |
| 665 | TRC | Tejon Ranch Co | Industrials | 400.0 | $8K | 0.00% | — | — | $18.84 | -12.7% |
| 666 | NOV | Nov Inc | Energy | 400.0 | $8K | 0.00% | — | — | $18.81 | +8.6% |
| 667 | KOP | Koppers Holdings Inc | Basic Materials | 191.0 | $7K | 0.00% | — | — | $38.68 | +16.8% |
| 668 | GEN | Gen Digital Inc | Technology | 374.0 | $7K | 0.00% | — | — | $18.83 | +53.6% |
| 669 | TAK | ADR Takeda Pharmaceutic-I Sp | Healthcare | 376.0 | $7K | 0.00% | — | — | $18.52 | -1.8% |
| 670 | MPT | Medical Properties Trust Inc | Financial Services | 1,500.0 | $7K | 0.00% | — | — | $4.63 | -11.0% |
| 671 | USIG | iShares Broad USD Inv Grade Corp ETF | — | 135.0 | $7K | 0.00% | — | — | $51.23 | -2.0% |
| 672 | USFR | Wisdomtree Tree FloatRate Treasury ETF | — | 133.0 | $7K | 0.00% | — | — | $50.34 | +0.3% |
| 673 | PHO | Invesco Water Resources ETF | — | 100.0 | $7K | 0.00% | — | — | $66.86 | +8.0% |
| 674 | KOLD | ProShares UltraShort Blomberg Natural Gas ETF | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $21.71 | +41.7% |
| 675 | TMCI | Treace Medical Concepts Inc | Healthcare | 4,800.0 | $6K | 0.00% | — | — | $1.34 | +223.9% |
| 676 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $304.10 | +7.4% |
| 677 | KTB | Kontoor Brands Inc | Consumer Cyclical | 89.0 | $6K | 0.00% | — | — | $70.29 | +16.7% |
| 678 | TT | Trane Technologies PLC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $416.73 | +8.8% |
| 679 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $772.62 | +7.9% |
| 680 | UAA | Under Armour Inc-A | Consumer Cyclical | 1,035.0 | $6K | 0.00% | — | — | $5.91 | -8.8% |
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%