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 | EXG | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Financial Services | 250.0 | $2K | — | — | — | $8.66 | +14.4% |
| 742 | FOXA | Fox Corp-A | Communication Services | 36.0 | $2K | — | — | — | $58.39 | +17.4% |
| 743 | JPC | Nuveen Preferred Income Oppys Fund | Financial Services | 276.0 | $2K | — | — | — | $7.54 | -0.4% |
| 744 | JOBY | Joby Aviation Inc | Industrials | 250.0 | $2K | — | — | — | $8.26 | -8.8% |
| 745 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 300.0 | $2K | — | — | — | $6.63 | -10.0% |
| 746 | RIG | Transocean Ltd | Energy | 300.0 | $2K | — | — | — | $6.63 | -10.7% |
| 747 | TTWO | Take-Two Interactive Software | Communication Services | 10.0 | $2K | — | +6.0 | +150.0% | $197.50 | +21.3% |
| 748 | SIRI | Sirius XM Holdings Inc | Communication Services | 84.0 | $2K | — | — | — | $23.08 | +24.3% |
| 749 | KOMP | SPDR S&P Kensho New Econ Comp ETF | — | 32.0 | $2K | — | — | — | $58.47 | +18.4% |
| 750 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 23.0 | $2K | — | — | — | $78.39 | +10.5% |
| 751 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 18.0 | $2K | — | NEW | — | $95.61 | +12.2% |
| 752 | BCE | BCE Inc | Communication Services | 68.0 | $2K | — | — | — | $25.24 | -6.0% |
| 753 | KXI | iShares Global Consumer Staples ETF | — | 23.0 | $2K | — | — | — | $67.00 | +3.1% |
| 754 | SLVM | Sylvamo Corp | Basic Materials | 32.0 | $1K | — | — | — | $42.25 | -12.9% |
| 755 | ACHR | Archer Aviation Inc-A | Industrials | 250.0 | $1K | — | — | — | $5.17 | +21.8% |
| 756 | INDA | iShares MSCI India ETF | — | 27.0 | $1K | — | NEW | — | $46.85 | +6.0% |
| 757 | TRGP | Targa Resources Corp | Energy | 5.0 | $1K | — | NEW | — | $250.80 | +19.3% |
| 758 | VGK | Vanguard FTSE Europe ETF | — | 15.0 | $1K | — | — | — | $82.40 | +12.5% |
| 759 | EDIT | Editas Medicine Inc | Healthcare | 500.0 | $1K | — | — | — | $2.47 | +25.9% |
| 760 | OGN | Organon & Co | Healthcare | 205.0 | $1K | — | -20.0 | -8.9% | $5.99 | +129.5% |
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%