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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ITA | iShares US Aerospace/Defense ETF | — | 15.0 | $4K | — | — | — | $242.40 | -2.1% |
| 782 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 44.0 | $4K | — | +21.0 | +91.3% | $82.27 | +5.3% |
| 783 | SEVN | Seven Hills Realty Trust | Real Estate | 408.0 | $3K | — | — | — | $8.43 | -8.6% |
| 784 | — | Hudson Pacific Properties Inc | — | 218.0 | $3K | — | NEW | — | $15.19 | — |
| 785 | XRAY | Dentsply Sirona Inc | Healthcare | 312.0 | $3K | — | — | — | $10.61 | +2.9% |
| 786 | LAMR | Lamar Advertising Co-A | Real Estate | 21.0 | $3K | — | NEW | — | $156.00 | -3.4% |
| 787 | COIN | Coinbase Global Inc | Financial Services | 22.0 | $3K | — | — | — | $146.18 | +27.6% |
| 788 | HOOD | Robinhood Markets Inc-A | Financial Services | 32.0 | $3K | — | -5.0 | -13.5% | $100.28 | +7.8% |
| 789 | RDWR | Radware Ltd | Technology | 100.0 | $3K | — | — | — | $30.86 | -9.8% |
| 790 | GRAB | Grab Holdings Ltd-A | Technology | 814.0 | $3K | — | — | — | $3.77 | -7.7% |
| 791 | EZU | iShares MSCI Eurozone ETF | — | 43.0 | $3K | — | — | — | $69.51 | +2.8% |
| 792 | GNRC | Generac Holdings Inc | Industrials | 10.0 | $3K | — | -70.0 | -87.5% | $292.80 | -29.7% |
| 793 | CRMD | CorMedix Inc | Healthcare | 360.0 | $3K | — | — | — | $7.85 | +4.5% |
| 794 | PARR | Par Pacific Holdings Inc | Energy | 50.0 | $3K | — | — | — | $56.08 | +40.9% |
| 795 | TBT | ProShares UltraShort 20plus Year Treasury ETF | — | 80.0 | $3K | — | — | — | $34.94 | +10.2% |
| 796 | OGN | Organon & Co | Healthcare | 199.0 | $3K | — | -6.0 | -2.9% | $13.54 | +1.5% |
| 797 | WBD | Warner Bros Discovery Inc | Communication Services | 99.0 | $3K | — | -69.0 | -41.1% | $26.66 | +7.1% |
| 798 | TTWO | Take-Two Interactive Software | Communication Services | 10.0 | $2K | — | — | — | $250.00 | -4.2% |
| 799 | DEO | ADR Diageo PLC- II Sp | Consumer Defensive | 31.0 | $2K | — | — | — | $80.39 | +17.7% |
| 800 | SIRI | Sirius XM Holdings Inc | Communication Services | 84.0 | $2K | — | — | — | $29.54 | -2.9% |
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%