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 | MET | Metlife Inc | Financial Services | 30,327.0 | $2.6M | 0.21% | +488.0 | +1.6% | $84.61 | +11.5% |
| 102 | APD | Air Products & Chemicals Inc | Basic Materials | 8,610.0 | $2.5M | 0.21% | +95.0 | +1.1% | $293.18 | +4.1% |
| 103 | MDT | Medtronic PLC | Healthcare | 32,025.0 | $2.5M | 0.21% | +4K | +13.1% | $78.23 | +19.3% |
| 104 | — | Entergy Corp | — | 21,508.0 | $2.5M | 0.21% | +929.0 | +4.5% | $114.86 | — |
| 105 | GILD | Gilead Sciences Inc | Healthcare | 19,132.0 | $2.4M | 0.20% | +926.0 | +5.1% | $126.34 | +15.7% |
| 106 | T | AT&T Inc | Communication Services | 112,801.0 | $2.3M | 0.19% | +4K | +4.0% | $20.70 | +22.2% |
| 107 | EQT | EQT Corp | Energy | 43,531.0 | $2.3M | 0.19% | -1K | -2.9% | $53.17 | +1.0% |
| 108 | TRVI | Trevi Therapeutics Inc | Healthcare | 124,002.0 | $2.3M | 0.19% | -8K | -5.7% | $18.65 | -3.7% |
| 109 | TSLA | Tesla Inc | Consumer Cyclical | 5,409.0 | $2.3M | 0.19% | +2K | +55.5% | $420.60 | -13.7% |
| 110 | UNH | UnitedHealth Group Inc | Healthcare | 5,447.0 | $2.3M | 0.19% | +91.0 | +1.7% | $415.63 | -6.1% |
| 111 | VTI | Vanguard Total Stock Market ETF | — | 6,067.0 | $2.2M | 0.19% | +5K | +338.7% | $370.04 | +2.2% |
| 112 | — | Liberty Media Corp Del Com Liberty Formula C | — | 23,375.0 | $2.2M | 0.18% | — | — | $95.14 | — |
| 113 | — | Berkshire Hathaway Inc-B | — | 4,439.0 | $2.2M | 0.18% | +227.0 | +5.4% | $500.39 | — |
| 114 | CRM | Salesforce Inc | Technology | 13,935.0 | $2.2M | 0.18% | -222.0 | -1.6% | $156.66 | +33.5% |
| 115 | EOG | EOG Resources Inc | Energy | 16,588.0 | $2.2M | 0.18% | +569.0 | +3.5% | $129.73 | +18.0% |
| 116 | EWJV | iShares MSCI Japan Value ETF | — | 48,157.0 | $2.1M | 0.18% | +4K | +9.5% | $43.96 | +7.6% |
| 117 | PJT | PJT Partners Inc-A | Financial Services | 13,203.0 | $2.0M | 0.17% | — | — | $150.94 | +15.9% |
| 118 | SPYG | SPDR Portf S&P 500 Growth ETF | — | 16,517.0 | $2.0M | 0.16% | NEW | — | $118.99 | +1.0% |
| 119 | TXN | Texas Instruments Inc | Technology | 6,568.0 | $2.0M | 0.16% | +276.0 | +4.4% | $298.07 | -11.3% |
| 120 | FCX | Freeport-McMoRan Copper & Gold Inc | Basic Materials | 30,813.0 | $1.9M | 0.16% | +965.0 | +3.2% | $62.89 | +21.9% |
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%