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 | VB | Vanguard Small-Cap ETF | — | 4,262.0 | $1.3M | 0.11% | +419.0 | +10.9% | $303.12 | +0.5% |
| 162 | UPS | United Parcel Service-B | Industrials | 11,976.0 | $1.3M | 0.11% | +1K | +9.9% | $107.50 | -5.1% |
| 163 | D | Dominion Resources Inc/VA | Utilities | 18,537.0 | $1.3M | 0.10% | -213.0 | -1.1% | $68.29 | -2.5% |
| 164 | FNV | Franco-Nevada Corp | Basic Materials | 6,000.0 | $1.3M | 0.10% | — | — | $208.44 | +27.5% |
| 165 | RJF | Raymond James Financial Inc | Financial Services | 8,200.0 | $1.2M | 0.10% | +202.0 | +2.5% | $152.03 | +15.2% |
| 166 | AOS | Smith (AO) Corp | Industrials | 19,740.0 | $1.2M | 0.10% | +345.0 | +1.8% | $62.72 | +0.6% |
| 167 | QUAL | iShares MSCI USA Quality Fac ETF | — | 5,627.0 | $1.2M | 0.10% | — | — | $219.43 | +1.7% |
| 168 | NKE | Nike Inc-B | Consumer Cyclical | 29,984.0 | $1.2M | 0.10% | -8K | -20.2% | $41.05 | -0.7% |
| 169 | MMM | 3M Company | Industrials | 7,482.0 | $1.2M | 0.10% | +117.0 | +1.6% | $161.91 | +10.5% |
| 170 | EAGG | iShares ESG US Agg Bond ETF | — | 24,570.0 | $1.2M | 0.10% | — | — | $47.41 | -1.6% |
| 171 | CARR | Carrier Global Corp | Industrials | 15,664.0 | $1.1M | 0.10% | +508.0 | +3.4% | $73.35 | -17.7% |
| 172 | VTIP | Vanguard ST Infl-Protect Index ETF | — | 22,750.0 | $1.1M | 0.10% | NEW | — | $50.23 | -0.9% |
| 173 | PLD | Prologis Inc | Real Estate | 8,389.0 | $1.1M | 0.10% | +411.0 | +5.2% | $135.47 | +4.7% |
| 174 | PAA | Plains All American Pipeline Unit LP | Energy | 50,162.0 | $1.1M | 0.09% | -2K | -4.3% | $22.26 | +10.6% |
| 175 | CCI | Crown Castle Inc | Real Estate | 13,979.0 | $1.1M | 0.09% | +974.0 | +7.5% | $75.73 | -0.3% |
| 176 | ITW | Illinois Tool Works Inc | Industrials | 3,842.0 | $1.0M | 0.09% | +46.0 | +1.2% | $270.47 | +4.4% |
| 177 | SPYV | SPDR Port S&P 500 Value ETF | — | 17,000.0 | $1.0M | 0.09% | NEW | — | $60.79 | +4.5% |
| 178 | AIRR | First Tr RBA Amer Industrial Renaissance ETF | — | 7,755.0 | $1.0M | 0.09% | -590.0 | -7.1% | $133.25 | -13.5% |
| 179 | FELE | Franklin Electric Co Inc | Industrials | 9,000.0 | $965K | 0.08% | — | — | $107.19 | -2.9% |
| 180 | IWF | iShares Russell 1000 Growth ETF | — | 7,652.0 | $950K | 0.08% | +6K | +303.8% | $124.17 | -1.4% |
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%