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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ASIX | AdvanSix Inc | Basic Materials | 16.0 | $277.0 | — | NEW | — | $17.31 | +33.2% |
| 762 | — | Smurfit WestRock PLC | — | 6.0 | $232.0 | — | NEW | — | $38.67 | — |
| 763 | VERU | Veru Inc | Healthcare | 100.0 | $214.0 | — | NEW | — | $2.14 | +8.4% |
| 764 | — | ADR DBV Technologies SA | — | 10.0 | $192.0 | — | NEW | — | $19.20 | — |
| 765 | — | Atlanta Braves Hldgs Inc-A | — | 3.0 | $127.0 | — | NEW | — | $42.33 | — |
| 766 | LILAK | Liberty Latin America-C | Communication Services | 15.0 | $112.0 | — | NEW | — | $7.47 | +8.9% |
| 767 | — | GCI Liberty Inc | — | 3.0 | $112.0 | — | NEW | — | $37.33 | — |
| 768 | LUMN | Lumen Technologies Inc | Communication Services | 11.0 | $85.0 | — | NEW | — | $7.73 | +38.5% |
| 769 | EMBC | Embecta Corp | Healthcare | 5.0 | $59.0 | — | NEW | — | $11.80 | -71.8% |
| 770 | NGVT | Ingevity Corp | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | +16.2% |
| 771 | — | GCI Liberty Inc | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 772 | — | 22nd Centy Group Inc | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%