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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KD | Kyndryl Holdings Inc | Technology | 70.0 | $792.0 | — | — | — | $11.31 | +10.0% |
| 842 | NXP | Nuveen Select Tax-Free Income | Financial Services | 55.0 | $787.0 | — | — | — | $14.31 | -0.8% |
| 843 | — | Elme Communities | — | 500.0 | $740.0 | — | — | — | $1.48 | — |
| 844 | — | Liberty Media Corp Del Com Liberty Formula A | — | 8.0 | $700.0 | — | — | — | $87.50 | — |
| 845 | NWSA | News Corp-A | Communication Services | 27.0 | $670.0 | — | — | — | $24.81 | +20.9% |
| 846 | ARLO | Arlo Technologies Inc | Industrials | 47.0 | $634.0 | — | — | — | $13.49 | -4.4% |
| 847 | — | Onkure Therapeutics Inc | — | 136.0 | $620.0 | — | — | — | $4.56 | — |
| 848 | INCY | Incyte Corp | Healthcare | 5.0 | $567.0 | — | — | — | $113.40 | +12.6% |
| 849 | LBRDK | Liberty Broadband Corp C | Communication Services | 17.0 | $565.0 | — | — | — | $33.24 | +8.4% |
| 850 | — | Femasys Inc | — | 87.0 | $364.0 | — | NEW | — | $4.18 | — |
| 851 | ACCO | Acco Brands Corp | Industrials | 84.0 | $349.0 | — | NEW | — | $4.15 | +1.6% |
| 852 | ASIX | AdvanSix Inc | Basic Materials | 16.0 | $318.0 | — | — | — | $19.88 | -12.0% |
| 853 | VERU | Veru Inc | Healthcare | 100.0 | $313.0 | — | — | — | $3.13 | -16.0% |
| 854 | LBRDA | Liberty Broadband Corp A | Communication Services | 8.0 | $266.0 | — | — | — | $33.25 | +8.2% |
| 855 | GDDY | Godaddy Inc | Technology | 3.0 | $255.0 | — | -480.0 | -99.4% | $85.00 | +12.6% |
| 856 | EUAD | Select STOXX Europe Aerospace & Defense ETF | — | 6.0 | $253.0 | — | — | — | $42.17 | +9.4% |
| 857 | SOFI | SoFi Technologies Inc | Financial Services | 14.0 | $251.0 | — | — | — | $17.93 | +3.6% |
| 858 | OI | O-I Glass Inc | Consumer Cyclical | 20.0 | $193.0 | — | -332.0 | -94.3% | $9.65 | -28.2% |
| 859 | — | Atlanta Braves Hldgs Inc-A | — | 3.0 | $169.0 | — | — | — | $56.33 | — |
| 860 | — | ADR DBV Technologies SA | — | 10.0 | $164.0 | — | — | — | $16.40 | — |
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%