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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CMP | Compass Minerals International Inc | Basic Materials | 50.0 | $982.0 | — | NEW | — | $19.64 | +65.4% |
| 742 | RSPD | Invesco S&P500 Cons Discret ETF | — | 17.0 | $970.0 | — | NEW | — | $57.06 | -2.8% |
| 743 | LBRDK | Liberty Broadband Corp C | Communication Services | 17.0 | $826.0 | — | NEW | — | $48.59 | -29.0% |
| 744 | GNR | S)DR S&P Global Nat Resources ETF | — | 13.0 | $808.0 | — | NEW | — | $62.15 | +18.7% |
| 745 | — | Ingersoll-Rand Inc | — | 10.0 | $792.0 | — | NEW | — | $79.20 | — |
| 746 | NXP | Nuveen Select Tax-Free Income | Financial Services | 55.0 | $776.0 | — | NEW | — | $14.11 | +0.9% |
| 747 | PBW | Invesco Wilderhill Clean Energy ETF | — | 24.0 | $733.0 | — | NEW | — | $30.54 | +50.2% |
| 748 | — | Liberty Media Corp Del Com Liberty Formula A | — | 8.0 | $715.0 | — | NEW | — | $89.38 | — |
| 749 | NWSA | News Corp-A | Communication Services | 27.0 | $705.0 | — | NEW | — | $26.11 | +1.6% |
| 750 | GTX | Garrett Motion Inc | Consumer Cyclical | 40.0 | $697.0 | — | NEW | — | $17.43 | +91.1% |
| 751 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 40.0 | $675.0 | — | NEW | — | $16.88 | +35.6% |
| 752 | ARLO | Arlo Technologies Inc | Industrials | 47.0 | $658.0 | — | NEW | — | $14.00 | -5.2% |
| 753 | LLYVA | Liberty Live Holdings Inc Ser A | Communication Services | 8.0 | $652.0 | — | NEW | — | $81.50 | +16.7% |
| 754 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 6.0 | $622.0 | — | NEW | — | $103.67 | +10.3% |
| 755 | GRAL | Grail Inc | Healthcare | 7.0 | $599.0 | — | NEW | — | $85.57 | -13.6% |
| 756 | PJT | PJT Partners Inc-A | Financial Services | 3.0 | $502.0 | — | NEW | — | $167.33 | -7.0% |
| 757 | — | Onkure Therapeutics Inc | — | 136.0 | $394.0 | — | NEW | — | $2.90 | — |
| 758 | LBRDA | Liberty Broadband Corp A | Communication Services | 8.0 | $386.0 | — | NEW | — | $48.25 | -28.6% |
| 759 | SOFI | SoFi Technologies Inc | Financial Services | 14.0 | $367.0 | — | NEW | — | $26.21 | -35.3% |
| 760 | FCEL | Fuelcell Energy Inc | Industrials | 46.0 | $336.0 | — | NEW | — | $7.30 | +233.9% |
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
31.3%
Financial Services
13.5%
Healthcare
13.3%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
5.5%
Energy
4.5%
Real Estate
2.6%
Utilities
2.3%