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 | NRG | NRG Energy Inc | Utilities | 33.0 | $5K | — | — | — | $146.06 | -22.6% |
| 762 | KMPR | Kemper Corp | Financial Services | 174.0 | $5K | — | NEW | — | $26.96 | +0.3% |
| 763 | CR | Crane Co | Industrials | 21.0 | $5K | — | — | — | $223.05 | -6.6% |
| 764 | IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | — | 87.0 | $5K | — | — | — | $53.17 | -1.9% |
| 765 | JAAA | Janus Henderson AAA CLO ETF | — | 91.0 | $5K | — | — | — | $50.49 | +0.3% |
| 766 | BAR | Graniteshares Gold Trust | Financial Services | 115.0 | $5K | — | — | — | $39.53 | +14.9% |
| 767 | — | Rezolve AI PLC | — | 1,435.0 | $5K | — | — | — | $3.15 | — |
| 768 | SPAB | SPDR Port Agg Bond ETF | — | 177.0 | $5K | — | NEW | — | $25.52 | -1.7% |
| 769 | BNS | Bank of Nova Scotia | Financial Services | 52.0 | $5K | — | — | — | $86.85 | +0.8% |
| 770 | APYX | Apyx Medical Corp | Healthcare | 1,000.0 | $4K | — | — | — | $4.49 | -30.5% |
| 771 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 52.0 | $4K | — | — | — | $85.77 | +1.3% |
| 772 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7.0 | $4K | — | -1.0 | -12.5% | $623.57 | +33.8% |
| 773 | GLPI | Gaming and Leisure Properties | Real Estate | 98.0 | $4K | — | NEW | — | $44.53 | -2.2% |
| 774 | IXJ | iShares Global Healthcare ETF | — | 44.0 | $4K | — | — | — | $98.39 | +8.6% |
| 775 | PACS | Pacs Group Inc | Financial Services | 100.0 | $4K | — | NEW | — | $42.64 | +3.8% |
| 776 | MCHI | iShares MSCI China ETF | — | 81.0 | $4K | — | — | — | $51.02 | +9.1% |
| 777 | MTUM | iShares Edge MSCI USA Momentum ETF | — | 12.0 | $4K | — | NEW | — | $342.83 | -11.0% |
| 778 | EOT | Eaton Vance Natl Muni Oppy Tr | Financial Services | 230.0 | $4K | — | — | — | $17.62 | -0.7% |
| 779 | — | Aptiv PLC | — | 66.0 | $4K | — | — | — | $61.38 | — |
| 780 | GPGI | CompoSecure Inc | Industrials | 230.0 | $4K | — | — | — | $15.85 | -19.3% |
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%