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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | Starbucks Corp | Consumer Cyclical | 18,781.0 | $1.9M | 0.16% | — | — | $102.19 | +4.8% |
| 122 | USB | US Bancorp | Financial Services | 30,853.0 | $1.9M | 0.15% | +1K | +4.4% | $60.40 | +2.7% |
| 123 | MBSF | Regan Floating Rate MBS ETF | — | 72,006.0 | $1.8M | 0.15% | +26K | +56.2% | $25.68 | +0.1% |
| 124 | VGT | Vanguard Info Technology Index ETF | — | 15,432.0 | $1.8M | 0.15% | +14K | +1044.0% | $119.52 | -0.9% |
| 125 | — | Everest Re Group Ltd | — | 5,146.0 | $1.8M | 0.15% | — | — | $357.23 | — |
| 126 | MDLZ | Mondelez International Inc | Consumer Defensive | 31,265.0 | $1.8M | 0.15% | +298.0 | +1.0% | $57.84 | +11.4% |
| 127 | TFC | Truist Financial Corp | Financial Services | 35,924.0 | $1.8M | 0.15% | +1K | +3.5% | $49.82 | +1.2% |
| 128 | GSK | ADR GSK PLC II SA | Healthcare | 34,116.0 | $1.8M | 0.15% | +1K | +3.6% | $52.42 | -0.0% |
| 129 | ET | Energy Transfer LP | Energy | 92,447.0 | $1.8M | 0.15% | — | — | $19.12 | +10.8% |
| 130 | MPC | Marathon Petroleum Corp | Energy | 6,908.0 | $1.8M | 0.15% | +550.0 | +8.7% | $255.67 | +41.1% |
| 131 | GE | GE Aerospace | Industrials | 4,722.0 | $1.8M | 0.15% | — | — | $373.73 | -6.8% |
| 132 | ADP | Automatic Data Processing Inc | Industrials | 7,775.0 | $1.7M | 0.14% | -67.0 | -0.8% | $223.95 | +25.4% |
| 133 | VWO | Vanguard FTSE Emerging Market ETF | — | 28,725.0 | $1.7M | 0.14% | -1K | -4.9% | $59.69 | +1.3% |
| 134 | EXC | Exelon Corp | Utilities | 36,727.0 | $1.7M | 0.14% | +2K | +6.8% | $46.62 | -6.1% |
| 135 | KMB | Kimberly-Clark Corp | Consumer Defensive | 15,332.0 | $1.7M | 0.14% | +153.0 | +1.0% | $109.77 | -0.4% |
| 136 | CME | CME Group Inc | Financial Services | 7,605.0 | $1.7M | 0.14% | — | — | $220.83 | +24.5% |
| 137 | CMCSA | Comcast Corp-A | Communication Services | 68,016.0 | $1.7M | 0.14% | +3K | +4.7% | $24.55 | +9.4% |
| 138 | CINF | Cincinnati Financial Corp | Financial Services | 8,902.0 | $1.6M | 0.14% | — | — | $185.14 | -9.1% |
| 139 | CTRE | CareTrust REIT Inc | Real Estate | 40,715.0 | $1.6M | 0.14% | — | — | $40.35 | -1.9% |
| 140 | HWM | Howmet Aerospace Inc | Industrials | 6,001.0 | $1.6M | 0.13% | — | — | $268.86 | +1.0% |
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%