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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RSPT | Invesco S&P500 Technology ETF | — | 134.0 | $6K | 0.00% | — | — | $45.26 | +41.4% |
| 682 | DDOG | Datadog Inc-A | Technology | 51.0 | $6K | 0.00% | NEW | — | $118.06 | +99.6% |
| 683 | PSTG | Pure Storage Inc-A | — | 100.0 | $6K | 0.00% | — | — | $59.04 | — |
| 684 | EQIX | Equinix Inc | Real Estate | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $980.17 | +8.7% |
| 685 | LPLA | LPL Financial Holdings Inc | Financial Services | 19.0 | $6K | 0.00% | — | — | $300.84 | +20.1% |
| 686 | SCHA | Schwab US Small Cap ETF | — | 196.0 | $6K | 0.00% | NEW | — | $29.08 | +19.8% |
| 687 | QS | QuantumScape Corp-A | Consumer Cyclical | 892.0 | $6K | 0.00% | — | — | $6.38 | -6.3% |
| 688 | BAR | Graniteshares Gold Trust | Financial Services | 115.0 | $5K | 0.00% | — | — | $46.13 | -1.5% |
| 689 | KYN | Kayne Anderson MLP Invest Co | Financial Services | 359.0 | $5K | — | — | — | $14.28 | +2.3% |
| 690 | BROS | Dutch Bros Inc | Consumer Cyclical | 100.0 | $5K | — | +50.0 | +100.0% | $50.66 | -1.6% |
| 691 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 63.0 | $5K | — | — | — | $78.78 | +24.5% |
| 692 | ESTA | Establishment Labs Holdings Inc | Healthcare | 85.0 | $5K | — | — | — | $56.78 | +28.0% |
| 693 | NRG | NRG Energy Inc | Utilities | 33.0 | $5K | — | — | — | $146.15 | -22.6% |
| 694 | AHCO | AdaptHealth Corp | Healthcare | 400.0 | $5K | — | — | — | $11.90 | -52.7% |
| 695 | UA | Under Armour Inc-C | — | 814.0 | $5K | — | — | — | $5.79 | — |
| 696 | MLM | Martin Marietta Materials Inc | Basic Materials | 8.0 | $5K | — | NEW | — | $588.62 | -9.1% |
| 697 | IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | — | 87.0 | $5K | — | — | — | $53.22 | -2.0% |
| 698 | WBD | Warner Bros Discovery Inc | Communication Services | 168.0 | $5K | — | +20.0 | +13.5% | $27.46 | +4.0% |
| 699 | JAAA | Janus Henderson AAA CLO ETF | — | 91.0 | $5K | — | — | — | $50.37 | +0.6% |
| 700 | — | Aptiv PLC | — | 66.0 | $5K | — | — | — | $69.44 | — |
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%