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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | Medtronic PLC | Healthcare | 28,308.0 | $2.5M | 0.23% | +4K | +14.4% | $86.65 | +7.7% |
| 102 | FITB | Fifth Third Bancorp | Financial Services | 52,389.0 | $2.4M | 0.23% | -595.0 | -1.1% | $46.46 | +18.0% |
| 103 | VEA | Vanguard FTSE Developed Markets ETF | — | 37,477.0 | $2.4M | 0.23% | — | — | $64.08 | +14.6% |
| 104 | KLAC | KLA Corp | Technology | 1,621.0 | $2.4M | 0.23% | -219.0 | -11.9% | $1472.41 | -87.5% |
| 105 | EOG | EOG Resources Inc | Energy | 16,019.0 | $2.3M | 0.22% | -1K | -6.8% | $144.57 | +5.9% |
| 106 | — | Entergy Corp | — | 20,579.0 | $2.3M | 0.22% | +311.0 | +1.5% | $112.36 | — |
| 107 | GS | Goldman Sachs Group Inc | Financial Services | 2,672.0 | $2.3M | 0.21% | +715.0 | +36.5% | $845.99 | +22.8% |
| 108 | CME | CME Group Inc | Financial Services | 7,607.0 | $2.2M | 0.21% | -99.0 | -1.3% | $295.35 | -6.9% |
| 109 | MO | Altria Group Inc | Consumer Defensive | 33,449.0 | $2.2M | 0.21% | +894.0 | +2.8% | $65.99 | +0.2% |
| 110 | MET | Metlife Inc | Financial Services | 29,839.0 | $2.1M | 0.20% | -592.0 | -1.9% | $70.72 | +33.4% |
| 111 | — | Berkshire Hathaway Inc-B | — | 4,212.0 | $2.0M | 0.19% | — | — | $479.20 | — |
| 112 | DOC | Healthpeak Properties Inc | Real Estate | 121,595.0 | $2.0M | 0.19% | +3K | +2.4% | $16.43 | +30.2% |
| 113 | — | Liberty Media Corp Del Com Liberty Formula C | — | 23,375.0 | $2.0M | 0.19% | +10K | +74.0% | $85.02 | — |
| 114 | NKE | Nike Inc-B | Consumer Cyclical | 37,568.0 | $2.0M | 0.19% | -2K | -4.5% | $52.82 | -22.8% |
| 115 | EWJV | iShares MSCI Japan Value ETF | — | 43,994.0 | $1.9M | 0.18% | +36K | +436.2% | $42.67 | +10.8% |
| 116 | CMCSA | Comcast Corp-A | Communication Services | 64,994.0 | $1.9M | 0.18% | — | — | $28.71 | -6.5% |
| 117 | PJT | PJT Partners Inc-A | Financial Services | 13,203.0 | $1.8M | 0.17% | +13K | +10000.0% | $139.72 | +25.2% |
| 118 | GSK | ADR GSK PLC II SA | Healthcare | 32,919.0 | $1.8M | 0.17% | +302.0 | +0.9% | $55.19 | -5.0% |
| 119 | MDLZ | Mondelez International Inc | Consumer Defensive | 30,967.0 | $1.8M | 0.17% | -797.0 | -2.5% | $57.64 | +11.8% |
| 120 | ET | Energy Transfer LP | Energy | 92,447.0 | $1.8M | 0.17% | -1K | -1.4% | $19.30 | +9.8% |
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%