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 | IEF | iShares 7-10 Yrs Treasury Bond ETF | — | 117.0 | $11K | 0.00% | — | — | $94.57 | -1.9% |
| 682 | PZZA | Papa Johns Intl Inc | Consumer Cyclical | 298.0 | $11K | 0.00% | NEW | — | $36.77 | -34.9% |
| 683 | AIN | Albany International Corp | Consumer Cyclical | 146.0 | $11K | 0.00% | NEW | — | $74.50 | -20.7% |
| 684 | KRG | Kite Realty Group Trust | Real Estate | 383.0 | $11K | 0.00% | NEW | — | $28.38 | -7.9% |
| 685 | DG | Dollar General Corp | Consumer Defensive | 94.0 | $11K | 0.00% | -5.0 | -5.0% | $115.11 | +7.2% |
| 686 | — | Atlanta Braves Hldgs Inc-C | — | 207.0 | $11K | 0.00% | — | — | $51.90 | — |
| 687 | — | Bunge Global SA | — | 100.0 | $11K | 0.00% | — | — | $106.73 | — |
| 688 | TLH | iShares 10-20 Year Treasury ETF | — | 106.0 | $11K | 0.00% | — | — | $100.35 | -3.6% |
| 689 | NMZ | Nuveen Muni High Income Oppy | Financial Services | 1,000.0 | $11K | 0.00% | — | — | $10.57 | -4.9% |
| 690 | AVTR | Avantor Inc | Healthcare | 1,062.0 | $11K | 0.00% | NEW | — | $9.90 | +46.1% |
| 691 | TTD | Trade Desk Inc-A | Technology | 580.0 | $10K | 0.00% | — | — | $18.08 | -27.1% |
| 692 | XLU | SPDR Utilities Select Sector ETF | — | 228.0 | $10K | 0.00% | — | — | $45.34 | -5.7% |
| 693 | VTWO | Vanguard Russell 2000 ETF | — | 85.0 | $10K | 0.00% | — | — | $121.42 | -0.1% |
| 694 | DGX | Quest Diagnostics Inc | Healthcare | 48.0 | $10K | 0.00% | NEW | — | $211.96 | +15.3% |
| 695 | TRU | TransUnion | Industrials | 141.0 | $10K | 0.00% | +12.0 | +9.3% | $72.14 | +17.3% |
| 696 | RKLB | Rocket Lab Corp | Industrials | 100.0 | $10K | 0.00% | NEW | — | $101.65 | -28.6% |
| 697 | ACM | AECOM Technology Corp | Industrials | 145.0 | $10K | 0.00% | — | — | $69.80 | -7.2% |
| 698 | ATYR | Atyr Pharma Inc | Healthcare | 16,640.0 | $10K | 0.00% | — | — | $0.60 | -16.0% |
| 699 | — | ABRDN Asia Pacific Income Fund | — | 666.0 | $10K | 0.00% | — | — | $14.71 | — |
| 700 | UEC | Uranium Energy Corp | Energy | 880.0 | $9K | 0.00% | — | — | $10.66 | +19.7% |
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%