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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GEN | Gen Digital Inc | Technology | 374.0 | $9K | 0.00% | — | — | $24.89 | +16.2% |
| 702 | IGF | iShares Global Infrastructure ETF | — | 138.0 | $9K | 0.00% | — | — | $66.60 | -1.8% |
| 703 | WDAY | Workday Inc-A | Technology | 75.0 | $9K | 0.00% | NEW | — | $122.43 | +63.4% |
| 704 | PENN | Penn National Gaming Inc | Consumer Cyclical | 418.0 | $9K | 0.00% | NEW | — | $21.36 | -12.7% |
| 705 | JOBY | Joby Aviation Inc | Industrials | 1,000.0 | $9K | 0.00% | +750.0 | +300.0% | $8.92 | -15.6% |
| 706 | XYL | Xylem Inc | Industrials | 75.0 | $9K | 0.00% | — | — | $118.21 | -4.1% |
| 707 | — | Totalenergies Se | — | 114.0 | $9K | 0.00% | — | — | $77.76 | — |
| 708 | — | ADR Unilever PLC SpA | — | 147.0 | $9K | 0.00% | -150.0 | -50.5% | $60.12 | — |
| 709 | HUM | Humana Inc | Healthcare | 22.0 | $9K | 0.00% | +19.0 | +633.3% | $397.23 | -4.6% |
| 710 | SPOT | Spotify Technology S A | Communication Services | 19.0 | $9K | 0.00% | NEW | — | $459.11 | +16.3% |
| 711 | EPRT | Essential Pptys Rlty Tr Inc | Real Estate | 292.0 | $9K | 0.00% | NEW | — | $29.85 | +3.3% |
| 712 | RSPT | Invesco S&P500 Technology ETF | — | 134.0 | $9K | 0.00% | — | — | $64.50 | -0.7% |
| 713 | CNMD | Conmed Corp | Healthcare | 264.0 | $9K | 0.00% | NEW | — | $32.73 | +56.0% |
| 714 | WST | West Pharmaceutical Services Inc | Healthcare | 24.0 | $9K | 0.00% | NEW | — | $359.00 | -1.6% |
| 715 | KOP | Koppers Holdings Inc | Basic Materials | 191.0 | $9K | 0.00% | — | — | $44.90 | +0.6% |
| 716 | ELS | Equity Lifestyle Properties Inc | Real Estate | 131.0 | $8K | 0.00% | NEW | — | $64.45 | +1.6% |
| 717 | BFLY | Butterfly Network Inc | Healthcare | 1,000.0 | $8K | 0.00% | — | — | $8.42 | +13.4% |
| 718 | EFV | iShares MSCI EAFE Value ETF | — | 107.0 | $8K | 0.00% | NEW | — | $76.55 | +7.4% |
| 719 | PSTG | Pure Storage Inc-A | — | 100.0 | $8K | 0.00% | — | — | $78.79 | — |
| 720 | — | Occidental Pete Corp | — | 295.0 | $8K | 0.00% | — | — | $26.63 | — |
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%