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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BRO | Brown & Brown Inc | Financial Services | 5.0 | $326.0 | — | NEW | — | $65.20 | +11.8% |
| 822 | CFG | Citizens Financial Group Inc | Financial Services | 5.0 | $300.0 | — | NEW | — | $60.00 | +16.4% |
| 823 | DASH | DoorDash Inc | Communication Services | 2.0 | $300.0 | — | NEW | — | $150.00 | +49.0% |
| 824 | FCEL | Fuelcell Energy Inc | Industrials | 46.0 | $300.0 | — | — | — | $6.52 | +199.6% |
| 825 | — | Corpay Inc | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 826 | FFIV | F5 Inc | Technology | 1.0 | $289.0 | — | NEW | — | $289.00 | +33.1% |
| 827 | VMC | Vulcan Materials Co | Basic Materials | 1.0 | $272.0 | — | NEW | — | $272.00 | +1.5% |
| 828 | PSA | Public Storage Inc | Real Estate | 1.0 | $271.0 | — | NEW | — | $271.00 | +19.0% |
| 829 | ROL | Rollins Inc | Consumer Cyclical | 5.0 | $267.0 | — | NEW | — | $53.40 | -30.9% |
| 830 | TECH | Bio-Techne Corp | Healthcare | 5.0 | $261.0 | — | NEW | — | $52.20 | +38.5% |
| 831 | BXP | BXP Inc | Real Estate | 5.0 | $260.0 | — | NEW | — | $52.00 | +30.1% |
| 832 | CCL | Carnival Corp | Consumer Cyclical | 10.0 | $259.0 | — | NEW | — | $25.90 | -0.7% |
| 833 | MRNA | Moderna Inc | Healthcare | 5.0 | $254.0 | — | NEW | — | $50.80 | +185.7% |
| 834 | ERIE | Erie Indty Co | Financial Services | 1.0 | $251.0 | — | NEW | — | $251.00 | +5.5% |
| 835 | EUAD | Select STOXX Europe Aerospace & Defense ETF | — | 6.0 | $244.0 | — | NEW | — | $40.67 | +13.4% |
| 836 | — | Smurfit WestRock PLC | — | 6.0 | $239.0 | — | — | — | $39.83 | — |
| 837 | GRMN | Garmin Ltd | Technology | 1.0 | $232.0 | — | NEW | — | $232.00 | +27.1% |
| 838 | SOFI | SoFi Technologies Inc | Financial Services | 14.0 | $222.0 | — | — | — | $15.86 | +19.3% |
| 839 | VERU | Veru Inc | Healthcare | 100.0 | $221.0 | — | — | — | $2.21 | +19.5% |
| 840 | TEL | TE Connectivity PLC | Technology | 1.0 | $209.0 | — | NEW | — | $209.00 | -2.6% |
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
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%