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 | — | Brown-Forman Corp-B | — | 518.0 | $14K | 0.00% | -5.0 | -1.0% | $26.65 | — |
| 662 | SHY | iShares Lehman 1-3 Year Treasury Bond Fund | — | 165.0 | $14K | 0.00% | -1K | -87.7% | $82.11 | -0.1% |
| 663 | WTRG | Essential Utilities Inc | Utilities | 350.0 | $13K | 0.00% | — | — | $38.31 | +4.9% |
| 664 | OHI | Omega Healthcare Investors | Real Estate | 281.0 | $13K | 0.00% | +181.0 | +181.0% | $47.68 | -2.2% |
| 665 | NSP | Insperity Inc | Industrials | 324.0 | $13K | 0.00% | NEW | — | $41.31 | +27.8% |
| 666 | MTZ | MasTec Inc | Industrials | 32.0 | $13K | 0.00% | — | — | $416.06 | -36.0% |
| 667 | JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | — | 294.0 | $13K | 0.00% | — | — | $44.99 | -1.4% |
| 668 | FPX | First Tr US Equity Oppy ETF | — | 64.0 | $13K | 0.00% | -103.0 | -61.7% | $206.19 | -10.8% |
| 669 | HR | Healthcare Realty Trust Inc | Real Estate | 654.0 | $13K | 0.00% | NEW | — | $20.17 | -3.9% |
| 670 | BRKR | Bruker Corp | Healthcare | 219.0 | $13K | 0.00% | — | — | $60.18 | -1.0% |
| 671 | DCI | Donaldson Co Inc | Industrials | 145.0 | $13K | 0.00% | — | — | $89.77 | +3.9% |
| 672 | VRTS | Virtus Investment Partners Inc | Financial Services | 90.0 | $13K | 0.00% | — | — | $143.50 | +16.4% |
| 673 | MRVL | Marvell Technology Inc | Technology | 43.0 | $13K | 0.00% | NEW | — | $297.88 | -20.4% |
| 674 | — | Canadian Pacific Kansas City Ltd | — | 141.0 | $12K | 0.00% | NEW | — | $86.65 | — |
| 675 | DLTR | Dollar Tree Inc | Consumer Defensive | 100.0 | $12K | 0.00% | -5.0 | -4.8% | $120.95 | +8.7% |
| 676 | ETG | Eaton Vance Tx Adv Glbl Div Fd | Financial Services | 500.0 | $12K | 0.00% | — | — | $23.54 | +1.9% |
| 677 | INVH | Invitation Homes Inc | Real Estate | 389.0 | $12K | 0.00% | NEW | — | $30.21 | -0.3% |
| 678 | CRDF | Cardiff Oncology Inc | Healthcare | 9,000.0 | $12K | 0.00% | — | — | $1.30 | -32.3% |
| 679 | VMBS | Vanguard Mtg-Bkd Securities ETF | — | 249.0 | $12K | 0.00% | — | — | $46.81 | -1.4% |
| 680 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 293.0 | $12K | 0.00% | NEW | — | $39.55 | +3.6% |
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%