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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,507.0 | $3.4M | 0.28% | +143.0 | +3.3% | $746.77 | +2.5% |
| 82 | IVV | iShares S&P 500 Index ETF | — | 4,440.0 | $3.3M | 0.28% | +515.0 | +13.1% | $748.89 | +2.7% |
| 83 | GS | Goldman Sachs Group Inc | Financial Services | 3,285.0 | $3.3M | 0.28% | +613.0 | +22.9% | $1011.37 | +2.8% |
| 84 | APP | Applovin Corp | Technology | 6,428.0 | $3.3M | 0.28% | -332.0 | -4.9% | $515.23 | -40.7% |
| 85 | PM | Philip Morris International | Consumer Defensive | 18,287.0 | $3.3M | 0.28% | +425.0 | +2.4% | $180.91 | +4.0% |
| 86 | BLK | BlackRock Inc | Financial Services | 3,370.0 | $3.2M | 0.27% | +218.0 | +6.9% | $961.56 | +20.3% |
| 87 | WMT | Walmart Inc | Consumer Defensive | 27,819.0 | $3.2M | 0.26% | +554.0 | +2.0% | $113.26 | -8.4% |
| 88 | TJX | TJX Companies Inc | Consumer Cyclical | 20,666.0 | $3.1M | 0.26% | +1K | +6.5% | $151.50 | -7.2% |
| 89 | BX | Blackstone Inc | Financial Services | 26,564.0 | $3.1M | 0.26% | +525.0 | +2.0% | $117.67 | +21.8% |
| 90 | WPM | Wheaton Precious Metals Corp | Basic Materials | 27,425.0 | $3.1M | 0.26% | — | — | $112.32 | +40.5% |
| 91 | VZ | Verizon Communications Inc | Communication Services | 71,912.0 | $3.0M | 0.25% | +3K | +4.3% | $42.34 | +16.8% |
| 92 | NVS | ADR Novartis AG- II Sp | Healthcare | 19,068.0 | $3.0M | 0.25% | — | — | $156.72 | +1.4% |
| 93 | FITB | Fifth Third Bancorp | Financial Services | 52,926.0 | $3.0M | 0.25% | +537.0 | +1.0% | $56.37 | -2.7% |
| 94 | EFA | iShares MSCI EAFE Index ETF | — | 27,886.0 | $2.9M | 0.24% | -1K | -4.0% | $103.88 | +4.2% |
| 95 | AEP | American Electric Power Co Inc | Utilities | 20,967.0 | $2.9M | 0.24% | — | — | $136.81 | -11.6% |
| 96 | VBR | Vanguard Small-Cap Value ETF | — | 11,696.0 | $2.8M | 0.24% | -145.0 | -1.2% | $242.99 | +2.5% |
| 97 | MCO | Moody's Corp | Financial Services | 6,030.0 | $2.7M | 0.23% | — | — | $452.92 | +11.1% |
| 98 | AJG | Arthur J Gallagher & Co | Financial Services | 11,751.0 | $2.7M | 0.23% | -467.0 | -3.8% | $229.57 | +14.9% |
| 99 | MO | Altria Group Inc | Consumer Defensive | 36,814.0 | $2.6M | 0.22% | +3K | +10.1% | $71.95 | -8.1% |
| 100 | DOC | Healthpeak Properties Inc | Real Estate | 121,585.0 | $2.6M | 0.22% | — | — | $21.40 | +0.0% |
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
33.6%
Healthcare
13.6%
Financial Services
13.1%
Industrials
10.6%
Communication Services
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%