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 | USFR | Wisdomtree Tree FloatRate Treasury ETF | — | 133.0 | $7K | 0.00% | — | — | $50.35 | +0.3% |
| 742 | DBC | Invesco Db Commdy Indx Trck ETF | Financial Services | 249.0 | $7K | 0.00% | -80.0 | -24.3% | $26.66 | +17.3% |
| 743 | UAA | Under Armour Inc-A | Consumer Cyclical | 1,035.0 | $7K | 0.00% | — | — | $6.39 | -15.7% |
| 744 | SLG | Sl Green Rlty Corp | Real Estate | 124.0 | $6K | 0.00% | NEW | — | $51.77 | +11.0% |
| 745 | ARKG | ARK Genomic Revolution ETF | — | 150.0 | $6K | 0.00% | — | — | $42.06 | +17.7% |
| 746 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 63.0 | $6K | 0.00% | — | — | $98.30 | -0.2% |
| 747 | IOT | Samsara Inc | Technology | 190.0 | $6K | 0.00% | NEW | — | $32.43 | +23.2% |
| 748 | TAK | ADR Takeda Pharmaceutic-I Sp | Healthcare | 376.0 | $6K | 0.00% | — | — | $16.03 | +13.4% |
| 749 | VSCO | Victorias Secret & Co | Consumer Cyclical | 72.0 | $6K | 0.00% | — | — | $83.49 | +0.7% |
| 750 | CTAS | Cintas Corp | Industrials | 35.0 | $6K | — | +31.0 | +775.0% | $170.09 | +19.8% |
| 751 | EMXC | iShares MSCI Emg Mkt exChina ETF | — | 58.0 | $6K | — | — | — | $102.29 | -4.4% |
| 752 | EFX | Equifax Inc | Industrials | 36.0 | $6K | — | +35.0 | +3500.0% | $158.72 | +21.4% |
| 753 | PII | Polaris Inc | Consumer Cyclical | 82.0 | $6K | — | — | — | $68.44 | -5.9% |
| 754 | SHOP | Shopify Inc-A | Technology | 49.0 | $6K | — | NEW | — | $114.18 | +30.7% |
| 755 | ESTA | Establishment Labs Holdings Inc | Healthcare | 64.0 | $5K | — | -21.0 | -24.7% | $85.81 | -15.3% |
| 756 | LPLA | LPL Financial Holdings Inc | Financial Services | 19.0 | $5K | — | — | — | $281.68 | +28.3% |
| 757 | — | Outfront Media Inc | — | 160.0 | $5K | — | NEW | — | $32.76 | — |
| 758 | — | iShares MSCI Intl Quality Factor ETF | — | 103.0 | $5K | — | -450.0 | -81.4% | $49.55 | — |
| 759 | UA | Under Armour Inc-C | — | 814.0 | $5K | — | — | — | $6.22 | — |
| 760 | KYN | Kayne Anderson MLP Invest Co | Financial Services | 359.0 | $5K | — | — | — | $13.83 | +5.6% |
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%