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 | IEP | Icahn Enterprises LP | Industrials | 342.0 | $2K | — | — | — | $7.21 | -5.6% |
| 802 | EXG | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Financial Services | 250.0 | $2K | — | — | — | $9.81 | +0.3% |
| 803 | DRIO | Dariohealth Corp | Healthcare | 352.0 | $2K | — | — | — | $6.60 | +12.9% |
| 804 | VOD | ADR Vodafone Group PLC- II Sp | Communication Services | 167.0 | $2K | — | — | — | $13.23 | +20.4% |
| 805 | JPC | Nuveen Preferred Income Oppys Fund | Financial Services | 276.0 | $2K | — | — | — | $7.88 | -5.1% |
| 806 | DXC | DXC Technology Co | Technology | 242.0 | $2K | — | — | — | $8.85 | +23.5% |
| 807 | IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | — | 123.0 | $2K | — | — | — | $17.29 | +1.1% |
| 808 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 300.0 | $2K | — | — | — | $6.60 | -9.9% |
| 809 | FOXA | Fox Corp-A | Communication Services | 36.0 | $2K | — | — | — | $52.17 | +32.7% |
| 810 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 18.0 | $2K | — | — | — | $102.83 | +4.2% |
| 811 | KC | ADR Kingsoft Cloud Holdings | Technology | 194.0 | $2K | — | — | — | $9.05 | +23.6% |
| 812 | FCEL | Fuelcell Energy Inc | Industrials | 46.0 | $2K | — | — | — | $36.00 | -48.2% |
| 813 | EDIT | Editas Medicine Inc | Healthcare | 500.0 | $2K | — | — | — | $3.24 | -3.5% |
| 814 | CMP | Compass Minerals International Inc | Basic Materials | 50.0 | $2K | — | — | — | $31.14 | -18.2% |
| 815 | KXI | iShares Global Consumer Staples ETF | — | 23.0 | $2K | — | — | — | $67.52 | +2.4% |
| 816 | BMNR | BitMine Immersion Tecnologies Inc | Financial Services | 115.0 | $2K | — | — | — | $13.31 | +69.5% |
| 817 | RIG | Transocean Ltd | Energy | 300.0 | $1K | — | — | — | $4.89 | +21.3% |
| 818 | BCE | BCE Inc | Communication Services | 68.0 | $1K | — | — | — | $21.51 | +10.9% |
| 819 | LYB | LyondellBasell Industries NV-A | Basic Materials | 27.0 | $1K | — | -5.0 | -15.6% | $52.67 | +31.0% |
| 820 | INDA | iShares MSCI India ETF | — | 27.0 | $1K | — | — | — | $49.41 | +0.6% |
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
32.6%
Healthcare
13.2%
Financial Services
12.8%
Industrials
10.3%
Communication Services
9.3%
Consumer Cyclical
6.7%
Consumer Defensive
5.3%
Energy
3.5%
Real Estate
2.8%
Utilities
2.2%