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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SSTK | Shutterstock Inc | Communication Services | 10.0 | $140.0 | — | — | — | $14.00 | -61.8% |
| 862 | LILAK | Liberty Latin America-C | Communication Services | 15.0 | $117.0 | — | — | — | $7.80 | +5.3% |
| 863 | LUMN | Lumen Technologies Inc | Communication Services | 11.0 | $84.0 | — | — | — | $7.64 | -21.3% |
| 864 | EMBC | Embecta Corp | Healthcare | 5.0 | $16.0 | — | — | — | $3.20 | +70.9% |
| 865 | — | Cohen & Steers Quality Income RIGHT | — | 1.0 | — | — | NEW | — | — | — |
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%