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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PPL | PPL Corp | Utilities | 91.0 | $3K | — | -830.0 | -90.1% | $38.20 | -10.0% |
| 722 | SEVN | Seven Hills Realty Trust | Real Estate | 408.0 | $3K | — | — | — | $8.22 | -6.3% |
| 723 | VSCO | Victorias Secret & Co | Consumer Cyclical | 72.0 | $3K | — | — | — | $46.36 | +97.4% |
| 724 | ITA | iShares US Aerospace/Defense ETF | — | 15.0 | $3K | — | — | — | $218.73 | +8.5% |
| 725 | PARR | Par Pacific Holdings Inc | Energy | 50.0 | $3K | — | -25.0 | -33.3% | $62.64 | +26.2% |
| 726 | DXC | DXC Technology Co | Technology | 242.0 | $3K | — | — | — | $12.57 | -14.1% |
| 727 | GRAB | Grab Holdings Ltd-A | Technology | 814.0 | $3K | — | — | — | $3.66 | -4.9% |
| 728 | DRIO | Dariohealth Corp | Healthcare | 352.0 | $3K | — | — | — | $8.02 | -6.6% |
| 729 | TBT | ProShares UltraShort 20plus Year Treasury ETF | — | 80.0 | $3K | — | — | — | $35.14 | +9.6% |
| 730 | EZU | iShares MSCI Eurozone ETF | — | 43.0 | $3K | — | — | — | $62.65 | +14.1% |
| 731 | RDWR | Radware Ltd | Technology | 100.0 | $3K | — | — | — | $26.32 | +5.8% |
| 732 | KC | ADR Kingsoft Cloud Holdings | Technology | 194.0 | $3K | — | — | — | $13.36 | -16.6% |
| 733 | IEP | Icahn Enterprises LP | Industrials | 342.0 | $3K | — | — | — | $7.55 | -10.1% |
| 734 | LYB | LyondellBasell Industries NV-A | Basic Materials | 32.0 | $3K | — | -100.0 | -75.8% | $80.56 | -16.2% |
| 735 | HOOD | Robinhood Markets Inc-A | Financial Services | 37.0 | $3K | — | NEW | — | $69.30 | +56.0% |
| 736 | VOD | ADR Vodafone Group PLC- II Sp | Communication Services | 167.0 | $3K | — | — | — | $15.02 | +6.3% |
| 737 | CRMD | CorMedix Inc | Healthcare | 360.0 | $2K | — | — | — | $6.79 | +20.8% |
| 738 | DEO | ADR Diageo PLC- II Sp | Consumer Defensive | 31.0 | $2K | — | — | — | $74.45 | +27.1% |
| 739 | IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | — | 123.0 | $2K | — | — | — | $18.71 | -6.6% |
| 740 | BMNR | BitMine Immersion Tecnologies Inc | Financial Services | 115.0 | $2K | — | — | — | $19.78 | +15.4% |
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%