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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | INCY | Incyte Corp | Healthcare | 5.0 | $471.0 | — | NEW | — | $94.20 | +35.7% |
| 802 | HAS | Hasbro Inc | Consumer Cyclical | 5.0 | $468.0 | — | NEW | — | $93.60 | -0.1% |
| 803 | UAL | United Airlines Holdings Inc | Industrials | 5.0 | $460.0 | — | NEW | — | $92.00 | +23.0% |
| 804 | RMD | ResMed Inc | Healthcare | 2.0 | $449.0 | — | NEW | — | $224.50 | +3.1% |
| 805 | RVTY | Revvity Inc | Healthcare | 5.0 | $438.0 | — | NEW | — | $87.60 | +42.4% |
| 806 | CHTR | Charter Communications Inc-A | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -30.5% |
| 807 | — | Fortinet Inc | — | 5.0 | $409.0 | — | NEW | — | $81.80 | — |
| 808 | LBRDA | Liberty Broadband Corp A | — | 8.0 | $402.0 | — | — | — | $50.25 | — |
| 809 | XEL | Xcel Energy Inc | Utilities | 5.0 | $397.0 | — | NEW | — | $79.40 | -3.9% |
| 810 | SNPS | Synopsys Inc | Technology | 1.0 | $396.0 | — | -21.0 | -95.5% | $396.00 | +0.5% |
| 811 | ASIX | AdvanSix Inc | Basic Materials | 16.0 | $390.0 | — | — | — | $24.38 | -29.5% |
| 812 | MGM | MGM Resorts International | Consumer Cyclical | 10.0 | $370.0 | — | NEW | — | $37.00 | +18.2% |
| 813 | EIX | Edison International | Utilities | 5.0 | $366.0 | — | NEW | — | $73.20 | -2.2% |
| 814 | IFF | Intl Flavors & Fragrances Inc | Basic Materials | 5.0 | $363.0 | — | NEW | — | $72.60 | +16.1% |
| 815 | GRAL | Grail Inc | Healthcare | 7.0 | $362.0 | — | — | — | $51.71 | +53.8% |
| 816 | — | Cooper Companies Inc/The | — | 5.0 | $358.0 | — | NEW | — | $71.60 | — |
| 817 | ROP | Roper Technologies Inc | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | +16.3% |
| 818 | KVUE | Kenvue Inc | Consumer Defensive | 20.0 | $345.0 | — | NEW | — | $17.25 | +10.5% |
| 819 | SYF | Synchrony Financial | Financial Services | 5.0 | $340.0 | — | NEW | — | $68.00 | +16.9% |
| 820 | DAL | Delta Air Lines Inc | Industrials | 5.0 | $332.0 | — | NEW | — | $66.40 | +24.1% |
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%