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 | VGK | Vanguard FTSE Europe ETF | — | 15.0 | $1K | — | — | — | $88.53 | +3.9% |
| 822 | SLVM | Sylvamo Corp | Basic Materials | 32.0 | $1K | — | — | — | $37.81 | -2.9% |
| 823 | EXI | iShares Global Industrials ETF | — | 6.0 | $1K | — | — | — | $200.50 | -0.2% |
| 824 | ACHR | Archer Aviation Inc-A | Industrials | 250.0 | $1K | — | — | — | $4.73 | +28.7% |
| 825 | CXT | Crane NXT Co | Industrials | 21.0 | $1K | — | — | — | $51.14 | -3.3% |
| 826 | EMB | iShares JPMorgan USD Emg Mkts Bond ETF | — | 11.0 | $1K | — | — | — | $96.45 | -1.9% |
| 827 | — | Liberty Global Ltd | — | 96.0 | $1K | — | — | — | $11.00 | — |
| 828 | PSKY | Paramount Skydance Corp | Communication Services | 100.0 | $986.0 | — | — | — | $9.86 | +4.4% |
| 829 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 29.0 | $965.0 | — | — | — | $33.28 | +23.8% |
| 830 | RSPD | Invesco S&P500 Cons Discret ETF | — | 17.0 | $952.0 | — | — | — | $56.00 | +1.4% |
| 831 | PBW | Invesco Wilderhill Clean Energy ETF | — | 24.0 | $936.0 | — | — | — | $39.00 | -16.2% |
| 832 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 40.0 | $931.0 | — | — | — | $23.27 | +7.8% |
| 833 | — | Versigent PLC | — | 22.0 | $924.0 | — | NEW | — | $42.00 | — |
| 834 | AMP | Ameriprise Financial Inc | Financial Services | 2.0 | $918.0 | — | — | — | $459.00 | +19.2% |
| 835 | GNR | S)DR S&P Global Nat Resources ETF | — | 13.0 | $875.0 | — | — | — | $67.31 | +15.7% |
| 836 | SCHH | Schwab US REIT ETF | — | 36.0 | $852.0 | — | NEW | — | $23.67 | +1.7% |
| 837 | ETHA | iShares Ethereum Trust ETF | Financial Services | 70.0 | $832.0 | — | — | — | $11.89 | +47.7% |
| 838 | PRGO | Perrigo Co PLC | Healthcare | 80.0 | $831.0 | — | — | — | $10.39 | +31.9% |
| 839 | — | Ingersoll-Rand Inc | — | 10.0 | $820.0 | — | — | — | $82.00 | — |
| 840 | LLYVA | Liberty Live Holdings Inc Ser A | Communication Services | 8.0 | $810.0 | — | — | — | $101.25 | +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%