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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA Healthcare Inc | Healthcare | 2,451.0 | $1.2M | 0.11% | -65.0 | -2.6% | $473.24 | -18.6% |
| 162 | D | Dominion Resources Inc/VA | Utilities | 18,750.0 | $1.2M | 0.11% | -397.0 | -2.1% | $61.82 | +7.3% |
| 163 | RJF | Raymond James Financial Inc | Financial Services | 7,998.0 | $1.2M | 0.11% | — | — | $144.79 | -0.8% |
| 164 | — | Cencora Inc | — | 3,517.0 | $1.1M | 0.10% | +337.0 | +10.6% | $314.14 | — |
| 165 | QUAL | iShares MSCI USA Quality Fac ETF | — | 5,631.0 | $1.1M | 0.10% | +146.0 | +2.7% | $191.81 | +12.7% |
| 166 | UPS | United Parcel Service-B | Industrials | 10,901.0 | $1.1M | 0.10% | -328.0 | -2.9% | $98.38 | +7.5% |
| 167 | MMM | 3M Company | Industrials | 7,365.0 | $1.1M | 0.10% | — | — | $145.23 | +5.7% |
| 168 | CCI | Crown Castle Inc | Real Estate | 13,005.0 | $1.1M | 0.10% | — | — | $81.31 | +11.3% |
| 169 | PLD | Prologis Inc | Real Estate | 7,978.0 | $1.1M | 0.10% | +8K | +1935.2% | $132.18 | +8.8% |
| 170 | ASML | ASML Holding NV-NY Reg Shs | Technology | 798.0 | $1.1M | 0.10% | +783.0 | +5220.0% | $1320.83 | +23.1% |
| 171 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 11,391.0 | $1.0M | 0.10% | -404.0 | -3.4% | $90.42 | -8.5% |
| 172 | VB | Vanguard Small-Cap ETF | — | 3,843.0 | $1.0M | 0.10% | +366.0 | +10.5% | $261.92 | +11.6% |
| 173 | GEV | GE Vernova Inc | Utilities | 1,152.0 | $1.0M | 0.10% | — | — | $872.90 | +11.1% |
| 174 | IHF | iShares US Healthcare Providers ETF | — | 23,739.0 | $993K | 0.09% | — | — | $41.85 | +20.2% |
| 175 | ITW | Illinois Tool Works Inc | Industrials | 3,796.0 | $988K | 0.09% | -28.0 | -0.7% | $260.29 | -4.8% |
| 176 | PSX | Phillips 66 | Energy | 5,285.0 | $963K | 0.09% | — | — | $182.18 | -3.1% |
| 177 | SHEL | ADR Shell PLC SA | Energy | 10,252.0 | $953K | 0.09% | — | — | $93.00 | -9.6% |
| 178 | ADBE | Adobe Systems Inc | Technology | 3,890.0 | $946K | 0.09% | +365.0 | +10.3% | $243.08 | +2.6% |
| 179 | COP | ConocoPhillips Inc | Energy | 7,141.0 | $943K | 0.09% | -75.0 | -1.0% | $132.00 | -13.4% |
| 180 | VO | Vanguard Mid-Cap ETF | — | 3,282.0 | $943K | 0.09% | +150.0 | +4.8% | $287.18 | -72.6% |
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
28.3%
Healthcare
13.4%
Financial Services
13.0%
Industrials
10.5%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
5.9%
Consumer Defensive
5.8%
Real Estate
2.7%
Utilities
2.5%