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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | Travelers Cos Inc/The | Financial Services | 4,842.0 | $1.6M | 0.13% | — | — | $330.12 | +10.1% |
| 142 | CL | Colgate-Palmolive Company | Consumer Defensive | 17,382.0 | $1.6M | 0.13% | — | — | $91.68 | -0.7% |
| 143 | ASML | ASML Holding NV-NY Reg Shs | Technology | 792.0 | $1.6M | 0.13% | -6.0 | -0.8% | $1989.44 | -11.3% |
| 144 | IVE | iShares S&P 500 Value ETF | — | 6,826.0 | $1.5M | 0.13% | — | — | $227.06 | +4.5% |
| 145 | DLR | Digital Realty Trust Inc | Real Estate | 8,630.0 | $1.5M | 0.13% | +266.0 | +3.2% | $179.58 | +6.1% |
| 146 | TIP | iShares TIPS ETF | — | 13,973.0 | $1.5M | 0.13% | -1K | -7.9% | $109.43 | -2.1% |
| 147 | AMT | American Tower Corp | Real Estate | 9,331.0 | $1.5M | 0.13% | +839.0 | +9.9% | $163.57 | +7.5% |
| 148 | WFC | Wells Fargo & Co | Financial Services | 18,453.0 | $1.5M | 0.13% | +314.0 | +1.7% | $82.64 | +1.5% |
| 149 | SCHW | Charles Schwab Corp/The | Financial Services | 16,358.0 | $1.5M | 0.13% | +2K | +12.6% | $92.27 | +21.7% |
| 150 | — | Berkshire Hathaway Inc-A | — | 2.0 | $1.5M | 0.12% | — | — | $748850.00 | — |
| 151 | AWK | American Water Works Co Inc | Utilities | 11,167.0 | $1.5M | 0.12% | — | — | $131.58 | +2.9% |
| 152 | IJH | iShares Core S&P Mid-Cap ETF | — | 18,048.0 | $1.4M | 0.12% | -1K | -5.8% | $77.11 | -0.4% |
| 153 | GEV | GE Vernova Inc | Utilities | 1,138.0 | $1.3M | 0.11% | -14.0 | -1.2% | $1174.86 | -18.6% |
| 154 | SGOL | Aberdeen Std Gold ETF | Financial Services | 34,953.0 | $1.3M | 0.11% | -2K | -4.5% | $38.23 | +15.0% |
| 155 | ALL | Allstate Corp | Financial Services | 5,613.0 | $1.3M | 0.11% | — | — | $237.94 | +6.7% |
| 156 | YUM | Yum! Brands Inc | Consumer Cyclical | 8,335.0 | $1.3M | 0.11% | +173.0 | +2.1% | $159.86 | -4.3% |
| 157 | SU | Suncor Energy Inc | Energy | 24,622.0 | $1.3M | 0.11% | — | — | $53.68 | +27.5% |
| 158 | IHF | iShares US Healthcare Providers ETF | — | 23,714.0 | $1.3M | 0.11% | — | — | $55.33 | +2.9% |
| 159 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,152.0 | $1.3M | 0.11% | -101.0 | -1.6% | $212.77 | +4.2% |
| 160 | VO | Vanguard Mid-Cap ETF | — | 16,178.0 | $1.3M | 0.11% | +13K | +392.9% | $80.57 | +3.0% |
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%