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 | CMP | Compass Minerals International Inc | Basic Materials | 50.0 | $1K | — | — | — | $23.36 | +11.3% |
| 762 | — | Liberty Global Ltd | — | 96.0 | $1K | — | — | — | $11.73 | — |
| 763 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 29.0 | $1K | — | — | — | $38.41 | +13.7% |
| 764 | ETHA | iShares Ethereum Trust ETF | Financial Services | 70.0 | $1K | — | — | — | $15.83 | +15.2% |
| 765 | EXI | iShares Global Industrials ETF | — | 6.0 | $1K | — | — | — | $181.00 | +11.1% |
| 766 | EMB | iShares JPMorgan USD Emg Mkts Bond ETF | — | 11.0 | $1K | — | — | — | $93.91 | +0.9% |
| 767 | — | Elme Communities | — | 500.0 | $1K | — | — | — | $2.01 | — |
| 768 | MICC | Magnum Ice Cream Co Nv | Consumer Defensive | 67.0 | $1K | — | NEW | — | $14.96 | +33.5% |
| 769 | FANG | Diamondback Energy Inc | Energy | 5.0 | $989.0 | — | NEW | — | $197.80 | +6.5% |
| 770 | GNR | S)DR S&P Global Nat Resources ETF | — | 13.0 | $971.0 | — | — | — | $74.69 | +6.1% |
| 771 | KD | Kyndryl Holdings Inc | Technology | 70.0 | $918.0 | — | — | — | $13.11 | -4.3% |
| 772 | RSPD | Invesco S&P500 Cons Discret ETF | — | 17.0 | $910.0 | — | — | — | $53.53 | +7.2% |
| 773 | PSKY | Paramount Skydance Corp | Communication Services | 100.0 | $902.0 | — | — | — | $9.02 | +14.7% |
| 774 | PFG | Principal Financial Group Inc | Financial Services | 10.0 | $901.0 | — | NEW | — | $90.10 | +22.9% |
| 775 | AMP | Ameriprise Financial Inc | Financial Services | 2.0 | $889.0 | — | NEW | — | $444.50 | +25.0% |
| 776 | PRGO | Perrigo Co PLC | Healthcare | 80.0 | $859.0 | — | — | — | $10.74 | +32.7% |
| 777 | LBRDK | Liberty Broadband Corp C | Communication Services | 17.0 | $855.0 | — | — | — | $50.29 | -28.4% |
| 778 | CXT | Crane NXT Co | Industrials | 21.0 | $852.0 | — | — | — | $40.57 | +23.7% |
| 779 | APA | APA Corp | Energy | 20.0 | $849.0 | — | NEW | — | $42.45 | +2.2% |
| 780 | — | Ingersoll-Rand Inc | — | 10.0 | $801.0 | — | — | — | $80.10 | — |
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%