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 | DGRO | iShares Core Dividend Growth | — | 102.0 | $8K | 0.00% | NEW | — | $75.79 | +5.0% |
| 722 | ABNB | Airbnb Inc-A | Consumer Cyclical | 54.0 | $8K | 0.00% | NEW | — | $143.09 | +30.9% |
| 723 | HIW | Highwoods Pptys Inc | Real Estate | 256.0 | $8K | 0.00% | NEW | — | $30.16 | +4.1% |
| 724 | CZR | Caesars Entertainment Inc New | Consumer Cyclical | 252.0 | $8K | 0.00% | NEW | — | $30.18 | -1.4% |
| 725 | ESLT | Elbit Systems Ltd | Industrials | 10.0 | $8K | 0.00% | — | — | $758.70 | -2.3% |
| 726 | BYD | Boyd Gaming Corp | Consumer Cyclical | 85.0 | $8K | 0.00% | NEW | — | $88.33 | -8.5% |
| 727 | TRC | Tejon Ranch Co | Industrials | 400.0 | $7K | 0.00% | — | — | $18.70 | -12.1% |
| 728 | SNY | ADR Sanofi- II Sp | Healthcare | 175.0 | $7K | 0.00% | — | — | $42.66 | +7.5% |
| 729 | NOV | Nov Inc | Energy | 400.0 | $7K | 0.00% | — | — | $18.55 | +10.1% |
| 730 | KTB | Kontoor Brands Inc | Consumer Cyclical | 89.0 | $7K | 0.00% | — | — | $83.34 | -1.6% |
| 731 | TT | Trane Technologies PLC | Industrials | 15.0 | $7K | 0.00% | — | — | $491.13 | -7.7% |
| 732 | BROS | Dutch Bros Inc | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $71.81 | -30.6% |
| 733 | GEL | Genesis Energy LP | Energy | 500.0 | $7K | 0.00% | — | — | $14.17 | +14.3% |
| 734 | SCHA | Schwab US Small Cap ETF | — | 196.0 | $7K | 0.00% | — | — | $36.13 | -3.6% |
| 735 | WAB | Wabtec Corp | Industrials | 26.0 | $7K | 0.00% | -6.0 | -18.8% | $269.62 | +10.4% |
| 736 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 21.0 | $7K | 0.00% | — | — | $330.48 | -1.2% |
| 737 | MPT | Medical Properties Trust Inc | Financial Services | 1,500.0 | $7K | 0.00% | — | — | $4.62 | -10.8% |
| 738 | USIG | iShares Broad USD Inv Grade Corp ETF | — | 135.0 | $7K | 0.00% | — | — | $51.29 | -2.1% |
| 739 | PHO | Invesco Water Resources ETF | — | 100.0 | $7K | 0.00% | — | — | $69.08 | +4.5% |
| 740 | QS | QuantumScape Corp-A | Consumer Cyclical | 892.0 | $7K | 0.00% | — | — | $7.56 | -20.9% |
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%