TRUST CO OF TOLEDO NA /OH/ Holdings

TRUST CO OF TOLEDO NA /OH/ is an investment fund managing more than 512.88M US dollars. The largest holdings include Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund and Microsoft. In Q3 2022 the fund bought assets of total value of -2.73M US dollars and sold assets of total value of 51.09M US dollars.

$512.88M

portfolio value

-29.52%

quarter

-79.08%

1 year

-88.89%

3 years

-78.50%

5 years

TRUST CO OF TOLEDO NA /OH/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10813000	3046000
Q2 2016	16318000	2590000
Q3 2016	13677000	11401000
Q4 2016	8755000	3387000
Q1 2017	13271000	4914000
Q2 2017	21665000	1408000
Q3 2017	11398000	4703000
Q4 2017	13226000	6128000
Q1 2018	3492000	25348000
Q2 2018	2413000	6890000
Q3 2018	14653000	1504000
Q4 2018	-8211000	20321000
Q1 2019	22951000	8619000
Q2 2019	12995000	4654000
Q3 2019	7802000	3148000
Q4 2019	23800000	3975000
Q1 2020	-25760000	34780000
Q2 2020	43341000	15948000
Q3 2020	8439000	15988000
Q4 2020	55395000	10405000
Q1 2021	36606000	511000
Q2 2021	24182000	11621000
Q3 2021	20884000	2257000
Q4 2021	22741000	33600000
Q1 2022	17485000	27952000
Q2 2022	-18026000	57789000
Q3 2022	-2726000	51088000

TRUST CO OF TOLEDO NA /OH/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Federal-Adm Portfolio share: 14.38% Portfolio value: 74.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q3 2022	share	14.38%	74.09M	N/A	N/A	N/A	Sold -3.04% shares Q3 2022
Northern Ultra-Short Fixed Income Fund Portfolio share: 6.64% Portfolio value: 34.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q3 2022	share	6.64%	34.23M	N/A	N/A	N/A	Sold -2.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.45% Portfolio value: 28.09M Avg. open price: $103.89 Current price: $250.69 P/L: +141.31% Sold -3.75% shares Q3 2022	share	5.45%	28.09M	$103.89	$250.69	+141.31%	Sold -3.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.35% Portfolio value: 27.56M Avg. open price: $51.13 Current price: $147.21 P/L: +187.93% Sold -8.67% shares Q3 2022	share	5.35%	27.56M	$51.13	$147.21	+187.93%	Sold -8.67% shares Q3 2022
Federated Ultra Short Term Bond-I Portfolio share: 1.90% Portfolio value: 9.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	1.90%	9.79M	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.87% Portfolio value: 9.61M Avg. open price: $96.81 Current price: $149.47 P/L: +54.39% Sold -0.52% shares Q3 2022	share	1.87%	9.61M	$96.81	$149.47	+54.39%	Sold -0.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.83% Portfolio value: 9.40M Avg. open price: $148.54 Current price: $268.81 P/L: +80.97% Bought +0.24% shares Q3 2022	share	1.83%	9.40M	$148.54	$268.81	+80.97%	Bought +0.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.55% Portfolio value: 8.01M Avg. open price: $102.47 Current price: $177.95 P/L: +73.65% Bought +0.58% shares Q3 2022	share	1.55%	8.01M	$102.47	$177.95	+73.65%	Bought +0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.54% Portfolio value: 7.92M Avg. open price: $113.14 Current price: $183.79 P/L: +62.44% Sold -0.71% shares Q3 2022	share	1.54%	7.92M	$113.14	$183.79	+62.44%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.47% Portfolio value: 7.55M Avg. open price: $84.16 Current price: $372.33 P/L: +342.40% Sold -9.09% shares Q3 2022	share	1.47%	7.55M	$84.16	$372.33	+342.40%	Sold -9.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.45% Portfolio value: 7.47M Avg. open price: $85.21 Current price: $131.8 P/L: +54.68% Sold -1.54% shares Q3 2022	share	1.45%	7.47M	$85.21	$131.8	+54.68%	Sold -1.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.45% Portfolio value: 7.44M Avg. open price: $65.3 Current price: $105.73 P/L: +61.91% Sold -9.14% shares Q3 2022	share	1.45%	7.44M	$65.3	$105.73	+61.91%	Sold -9.14% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.37% Portfolio value: 7.05M Avg. open price: $152.17 Current price: $248.91 P/L: +63.57% Sold -1.52% shares Q3 2022	share	1.37%	7.05M	$152.17	$248.91	+63.57%	Sold -1.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.31% Portfolio value: 6.76M Avg. open price: $238.26 Current price: $438.42 P/L: +84.01% Sold -0.51% shares Q3 2022	share	1.31%	6.76M	$238.26	$438.42	+84.01%	Sold -0.51% shares Q3 2022
Loomis Sayles Strategic Income Y Portfolio share: 1.29% Portfolio value: 6.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	1.29%	6.66M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.25% Portfolio value: 6.45M Avg. open price: $158.94 Current price: $272.11 P/L: +71.20% Sold -4.38% shares Q3 2022	share	1.25%	6.45M	$158.94	$272.11	+71.20%	Sold -4.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.22% Portfolio value: 6.26M Avg. open price: $57.7 Current price: $80.37 P/L: +39.30% Bought +5.69% shares Q3 2022	share	1.22%	6.26M	$57.7	$80.37	+39.30%	Bought +5.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.19% Portfolio value: 6.10M Avg. open price: $94.33 Current price: $208.26 P/L: +120.77% Sold -0.31% shares Q3 2022	share	1.19%	6.10M	$94.33	$208.26	+120.77%	Sold -0.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 6.10M Avg. open price: $1,019.82 Current price: $91.58 P/L: -91.02% Bought +2.21% shares Q3 2022	share	1.18%	6.10M	$1,019.82	$91.58	-91.02%	Bought +2.21% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.16% Portfolio value: 5.96M Avg. open price: $46.78 Current price: $70.57 P/L: +50.86% Sold -5.41% shares Q3 2022	share	1.16%	5.96M	$46.78	$70.57	+50.86%	Sold -5.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.11% Portfolio value: 5.71M Avg. open price: $31.94 Current price: $85.85 P/L: +168.75% Sold -14.34% shares Q3 2022	share	1.11%	5.71M	$31.94	$85.85	+168.75%	Sold -14.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.07% Portfolio value: 5.53M Avg. open price: $60.93 Current price: $164.05 P/L: +169.23% Sold -15.64% shares Q3 2022	share	1.07%	5.53M	$60.93	$164.05	+169.23%	Sold -15.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 5.44M Avg. open price: $1,649.67 Current price: $100.24 P/L: -93.92% Sold -11.28% shares Q3 2022	share	1.06%	5.44M	$1,649.67	$100.24	-93.92%	Sold -11.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.02% Portfolio value: 5.26M Avg. open price: $61.42 Current price: $124.21 P/L: +102.22% Bought +0.83% shares Q3 2022	share	1.02%	5.26M	$61.42	$124.21	+102.22%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 5.22M Avg. open price: $56.29 Current price: $109.88 P/L: +95.20% Sold -4.87% shares Q3 2022	share	1.01%	5.22M	$56.29	$109.88	+95.20%	Sold -4.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 5.06M Avg. open price: $127.29 Current price: $178.5 P/L: +40.23% Sold -5.83% shares Q3 2022	share	0.98%	5.06M	$127.29	$178.5	+40.23%	Sold -5.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 4.90M Avg. open price: $33.33 Current price: $50.55 P/L: +51.66% Bought +2.96% shares Q3 2022	share	0.95%	4.90M	$33.33	$50.55	+51.66%	Bought +2.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.94% Portfolio value: 4.83M Avg. open price: $39.95 Current price: $63.47 P/L: +58.88% Sold -12.74% shares Q3 2022	share	0.94%	4.83M	$39.95	$63.47	+58.88%	Sold -12.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.91% Portfolio value: 4.68M Avg. open price: $202.02 Current price: $285.52 P/L: +41.33% Sold -1.81% shares Q3 2022	share	0.91%	4.68M	$202.02	$285.52	+41.33%	Sold -1.81% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.91% Portfolio value: 4.66M Avg. open price: $35.9 Current price: $76.69 P/L: +113.62% Sold -2.54% shares Q3 2022	share	0.91%	4.66M	$35.9	$76.69	+113.62%	Sold -2.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.90% Portfolio value: 4.63M Avg. open price: $115 Current price: $97.27 P/L: -15.42% Sold -3.61% shares Q3 2022	share	0.90%	4.63M	$115	$97.27	-15.42%	Sold -3.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.88% Portfolio value: 4.52M Avg. open price: $57.64 Current price: $107.66 P/L: +86.79% Sold -8.68% shares Q3 2022	share	0.88%	4.52M	$57.64	$107.66	+86.79%	Sold -8.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.87% Portfolio value: 4.48M Avg. open price: $88.79 Current price: $109.97 P/L: +23.85% Sold -0.44% shares Q3 2022	share	0.87%	4.48M	$88.79	$109.97	+23.85%	Sold -0.44% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.80% Portfolio value: 4.09M Avg. open price: $439.58 Current price: $170.49 P/L: -61.22% Bought +209.54% shares Q3 2022	share	0.80%	4.09M	$439.58	$170.49	-61.22%	Bought +209.54% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.76% Portfolio value: 3.90M Avg. open price: $168.31 Current price: $381.78 P/L: +126.83% Sold -0.31% shares Q1 2022	share	0.76%	3.90M	$168.31	$381.78	+126.83%	Sold -0.31% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 3.44M Avg. open price: $37.21 Current price: $49.52 P/L: +33.07% Sold -4.33% shares Q3 2022	share	0.67%	3.44M	$37.21	$49.52	+33.07%	Sold -4.33% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.66% Portfolio value: 3.39M Avg. open price: $53.33 Current price: $198.68 P/L: +272.57% Sold -1.49% shares Q3 2022	share	0.66%	3.39M	$53.33	$198.68	+272.57%	Sold -1.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 3.34M Avg. open price: $239.37 Current price: $322.01 P/L: +34.52% Sold -10.37% shares Q3 2022	share	0.65%	3.34M	$239.37	$322.01	+34.52%	Sold -10.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.62% Portfolio value: 3.18M Avg. open price: $71.39 Current price: $99.53 P/L: +39.42% Bought +0.25% shares Q3 2022	share	0.62%	3.18M	$71.39	$99.53	+39.42%	Bought +0.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.60% Portfolio value: 3.10M Avg. open price: $72.07 Current price: $102.02 P/L: +41.55% Bought +4.35% shares Q3 2022	share	0.60%	3.10M	$72.07	$102.02	+41.55%	Bought +4.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.58% Portfolio value: 2.97M Avg. open price: $37.03 Current price: $29.25 P/L: -21.02% Sold -3.29% shares Q3 2022	share	0.58%	2.97M	$37.03	$29.25	-21.02%	Sold -3.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.55% Portfolio value: 2.83M Avg. open price: $296.91 Current price: $491.32 P/L: +65.47% Bought +0.60% shares Q3 2022	share	0.55%	2.83M	$296.91	$491.32	+65.47%	Bought +0.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.54% Portfolio value: 2.77M Avg. open price: $163.58 Current price: $211.9 P/L: +29.54% Sold -22.18% shares Q3 2022	share	0.54%	2.77M	$163.58	$211.9	+29.54%	Sold -22.18% shares Q3 2022
T Rowe Price High Yield-Inv Portfolio share: 0.52% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.52%	2.66M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.50% Portfolio value: 2.59M Avg. open price: $145.15 Current price: $74.29 P/L: -48.82% Sold -3.56% shares Q3 2022	share	0.50%	2.59M	$145.15	$74.29	-48.82%	Sold -3.56% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 2.48M Avg. open price: $87.33 Current price: $168 P/L: +92.37% Sold -3.88% shares Q3 2022	share	0.48%	2.48M	$87.33	$168	+92.37%	Sold -3.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 2.45M Avg. open price: $44.9 Current price: $37.16 P/L: -17.24% Sold -10.48% shares Q3 2022	share	0.48%	2.45M	$44.9	$37.16	-17.24%	Sold -10.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 2.45M Avg. open price: $48.41 Current price: $80.98 P/L: +67.27% Sold -12.90% shares Q3 2022	share	0.48%	2.45M	$48.41	$80.98	+67.27%	Sold -12.90% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.47% Portfolio value: 2.43M Avg. open price: $92.6 Current price: $167.77 P/L: +81.17% Sold -2.68% shares Q3 2022	share	0.47%	2.43M	$92.6	$167.77	+81.17%	Sold -2.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 2.40M Avg. open price: $289.8 Current price: $488.04 P/L: +68.40% Bought +0.79% shares Q3 2022	share	0.47%	2.40M	$289.8	$488.04	+68.40%	Bought +0.79% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.46% Portfolio value: 2.34M Avg. open price: $105.99 Current price: $152.62 P/L: +43.99% Bought +0.61% shares Q3 2022	share	0.46%	2.34M	$105.99	$152.62	+43.99%	Bought +0.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 2.33M Avg. open price: $113.68 Current price: $183.1 P/L: +61.06% Sold -0.25% shares Q3 2022	share	0.45%	2.33M	$113.68	$183.1	+61.06%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.45% Portfolio value: 2.33M Avg. open price: $68.87 Current price: $59.06 P/L: -14.24% Bought +0.67% shares Q3 2022	share	0.45%	2.33M	$68.87	$59.06	-14.24%	Bought +0.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 2.29M Avg. open price: $134.04 Current price: $216.63 P/L: +61.62% Sold -20.87% shares Q3 2022	share	0.44%	2.29M	$134.04	$216.63	+61.62%	Sold -20.87% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 2.27M Avg. open price: $158.68 Current price: $138.25 P/L: -12.88% Sold -5.54% shares Q3 2022	share	0.44%	2.27M	$158.68	$138.25	-12.88%	Sold -5.54% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $79.33 Current price: $107.49 P/L: +35.50% Sold -0.01% shares Q3 2022	share	0.44%	2.26M	$79.33	$107.49	+35.50%	Sold -0.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.42% Portfolio value: 2.18M Avg. open price: $67.4 Current price: $160.73 P/L: +138.48% Sold -0.01% shares Q3 2022	share	0.42%	2.18M	$67.4	$160.73	+138.48%	Sold -0.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 2.14M Avg. open price: $77.34 Current price: $99.02 P/L: +28.03% Sold -1.99% shares Q3 2022	share	0.42%	2.14M	$77.34	$99.02	+28.03%	Sold -1.99% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.41% Portfolio value: 2.13M Avg. open price: $43.93 Current price: $43.06 P/L: -2.00% Bought +0.67% shares Q3 2022	share	0.41%	2.13M	$43.93	$43.06	-2.00%	Bought +0.67% shares Q3 2022
Parnassus Fixed-Income Fund Portfolio share: 0.39% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.39%	2.00M	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $992.59 Current price: $100.59 P/L: -89.87% Sold -26.35% shares Q3 2022	share	0.37%	1.91M	$992.59	$100.59	-89.87%	Sold -26.35% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $52.37 Current price: $86.22 P/L: +64.62% Bought +1.70% shares Q3 2022	share	0.37%	1.89M	$52.37	$86.22	+64.62%	Bought +1.70% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 1.86M Avg. open price: $58.96 Current price: $103.79 P/L: +76.02% Bought +0.01% shares Q2 2022	share	0.36%	1.86M	$58.96	$103.79	+76.02%	Bought +0.01% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.34% Portfolio value: 1.76M Avg. open price: $50.63 Current price: $51.5 P/L: +1.73% Sold -0.19% shares Q3 2022	share	0.34%	1.76M	$50.63	$51.5	+1.73%	Sold -0.19% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.34% Portfolio value: 1.72M Avg. open price: $27.47 Current price: $33.38 P/L: +21.49% Bought +1.39% shares Q3 2022	share	0.34%	1.72M	$27.47	$33.38	+21.49%	Bought +1.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.34% Portfolio value: 1.72M Avg. open price: $148.36 Current price: $233.8 P/L: +57.59% Sold -19.20% shares Q3 2022	share	0.34%	1.72M	$148.36	$233.8	+57.59%	Sold -19.20% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: $41.96 Current price: $52.05 P/L: +24.03% Sold -8.22% shares Q3 2022	share	0.33%	1.68M	$41.96	$52.05	+24.03%	Sold -8.22% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: $45.61 Current price: $75.57 P/L: +65.66% Bought +1.13% shares Q3 2022	share	0.33%	1.68M	$45.61	$75.57	+65.66%	Bought +1.13% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $148.95 Current price: $265.71 P/L: +78.39% Sold -0.34% shares Q3 2022	share	0.33%	1.67M	$148.95	$265.71	+78.39%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $75.83 Current price: $91.04 P/L: +20.06% Sold -8.67% shares Q3 2022	share	0.33%	1.67M	$75.83	$91.04	+20.06%	Sold -8.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.32% Portfolio value: 1.65M Avg. open price: $164.63 Current price: $251.76 P/L: +52.92% Bought +1.01% shares Q3 2022	share	0.32%	1.65M	$164.63	$251.76	+52.92%	Bought +1.01% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $92.32 Current price: $293.18 P/L: +217.57% Sold -3.54% shares Q3 2020	share	0.32%	1.64M	$92.32	$293.18	+217.57%	Sold -3.54% shares Q3 2020
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $62.74 Current price: $61.24 P/L: -2.40% Sold -2.84% shares Q3 2022	share	0.31%	1.57M	$62.74	$61.24	-2.40%	Sold -2.84% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.30% Portfolio value: 1.53M Avg. open price: $37.6 Current price: $66.85 P/L: +77.79% Bought +0.66% shares Q3 2022	share	0.30%	1.53M	$37.6	$66.85	+77.79%	Bought +0.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 1.52M Avg. open price: $333.39 Current price: $536.83 P/L: +61.02% Bought +1.52% shares Q3 2022	share	0.30%	1.52M	$333.39	$536.83	+61.02%	Bought +1.52% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.30% Portfolio value: 1.52M Avg. open price: $205.78 Current price: $330.6 P/L: +60.65% Sold -0.24% shares Q3 2022	share	0.30%	1.52M	$205.78	$330.6	+60.65%	Sold -0.24% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.29% Portfolio value: 1.50M Avg. open price: $110.59 Current price: $178.6 P/L: +61.50% Sold -14.13% shares Q3 2022	share	0.29%	1.50M	$110.59	$178.6	+61.50%	Sold -14.13% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: $24.99 Current price: $31.57 P/L: +26.33% Sold -10.02% shares Q3 2022	share	0.28%	1.44M	$24.99	$31.57	+26.33%	Sold -10.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $108.11 Current price: $157.13 P/L: +45.35% Sold -36.00% shares Q3 2022	share	0.28%	1.42M	$108.11	$157.13	+45.35%	Sold -36.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.27% Portfolio value: 1.41M Avg. open price: $38 Current price: $41.51 P/L: +9.24% Bought +1.98% shares Q3 2022	share	0.27%	1.41M	$38	$41.51	+9.24%	Bought +1.98% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $95.54 Current price: $109.83 P/L: +14.96% Sold -9.37% shares Q3 2022	share	0.26%	1.35M	$95.54	$109.83	+14.96%	Sold -9.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 1.34M Avg. open price: $113.24 Current price: $136.84 P/L: +20.84% Sold -15.04% shares Q3 2022	share	0.26%	1.34M	$113.24	$136.84	+20.84%	Sold -15.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 1.34M Avg. open price: $310.96 Current price: $403.2 P/L: +29.66% Bought +4.48% shares Q2 2022	share	0.26%	1.34M	$310.96	$403.2	+29.66%	Bought +4.48% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $126.48 Current price: $167.73 P/L: +32.61% Bought +0.98% shares Q3 2022	share	0.24%	1.24M	$126.48	$167.73	+32.61%	Bought +0.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 1.23M Avg. open price: $43.04 Current price: $35.56 P/L: -17.39% Sold -1.41% shares Q3 2022	share	0.24%	1.23M	$43.04	$35.56	-17.39%	Sold -1.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 1.23M Avg. open price: $103.79 Current price: $79.11 P/L: -23.78% Bought +1.45% shares Q3 2022	share	0.24%	1.23M	$103.79	$79.11	-23.78%	Bought +1.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $29.92 Current price: $18.77 P/L: -37.28% Sold -16.63% shares Q3 2022	share	0.23%	1.19M	$29.92	$18.77	-37.28%	Sold -16.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: $170.85 Current price: $124.78 P/L: -26.97% Sold -20.59% shares Q3 2022	share	0.23%	1.17M	$170.85	$124.78	-26.97%	Sold -20.59% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 1.14M Avg. open price: $74.81 Current price: $77.54 P/L: +3.65% Sold -2.51% shares Q3 2022	share	0.22%	1.14M	$74.81	$77.54	+3.65%	Sold -2.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $196.58 Current price: $186.96 P/L: -4.89% Sold -0.01% shares Q3 2022	share	0.22%	1.11M	$196.58	$186.96	-4.89%	Sold -0.01% shares Q3 2022
Berkshire Hathaway Inc-B Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.43% shares Q3 2022	share	0.21%	1.07M	N/A	N/A	N/A	Sold -7.43% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $43.43 Current price: $44.41 P/L: +2.26% Sold -29.57% shares Q3 2022	share	0.21%	1.06M	$43.43	$44.41	+2.26%	Sold -29.57% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $75.16 Current price: $88.14 P/L: +17.26% Sold -1.02% shares Q3 2022	share	0.21%	1.06M	$75.16	$88.14	+17.26%	Sold -1.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $83.5 Current price: $151.51 P/L: +81.44% Sold -37.20% shares Q3 2022	share	0.20%	1.05M	$83.5	$151.51	+81.44%	Sold -37.20% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $71.51 Current price: $59.6 P/L: -16.66% Sold -1.16% shares Q4 2021	share	0.20%	1.04M	$71.51	$59.6	-16.66%	Sold -1.16% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $134.32 Current price: $157.28 P/L: +17.09% Bought +1.66% shares Q1 2022	share	0.20%	1.04M	$134.32	$157.28	+17.09%	Bought +1.66% shares Q1 2022
PIMCO Funds Total Return Fund Institutional Shares Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $9.27 Current price: $9.08 P/L: -2.07% Bought +0.69% shares Q3 2022	share	0.20%	1.03M	$9.27	$9.08	-2.07%	Bought +0.69% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $71.34 Current price: $95.68 P/L: +34.11% Bought +26.66% shares Q3 2022	share	0.20%	1.02M	$71.34	$95.68	+34.11%	Bought +26.66% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $113.75 Current price: $115.25 P/L: +1.32% Bought +1.71% shares Q3 2022	share	0.20%	1.01M	$113.75	$115.25	+1.32%	Bought +1.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 989K Avg. open price: $248.89 Current price: $288.96 P/L: +16.10% Bought +0.41% shares Q3 2022	share	0.19%	989K	$248.89	$288.96	+16.10%	Bought +0.41% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 977K Avg. open price: $117.45 Current price: $135.25 P/L: +15.16% Bought +15.90% shares Q3 2022	share	0.19%	977K	$117.45	$135.25	+15.16%	Bought +15.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 967K Avg. open price: $121.14 Current price: $147.4 P/L: +21.68% Sold -15.19% shares Q3 2022	share	0.19%	967K	$121.14	$147.4	+21.68%	Sold -15.19% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 859K Avg. open price: $651.79 Current price: $453.8 P/L: -30.38% Sold -0.21% shares Q3 2022	share	0.17%	859K	$651.79	$453.8	-30.38%	Sold -0.21% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.16% Portfolio value: 836K Avg. open price: $50.35 Current price: $116.09 P/L: +130.56% Sold -2.31% shares Q2 2022	share	0.16%	836K	$50.35	$116.09	+130.56%	Sold -2.31% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 831K Avg. open price: $214.68 Current price: $251.48 P/L: +17.14% Bought +9.06% shares Q3 2021	share	0.16%	831K	$214.68	$251.48	+17.14%	Bought +9.06% shares Q3 2021
Berkshire Hathaway Inc-A Portfolio share: 0.16% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2017	share	0.16%	813K	N/A	N/A	N/A	Sold -50.00% shares Q4 2017
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 799K Avg. open price: $949.74 Current price: $184.17 P/L: -80.61% Bought +203.63% shares Q2 2022	share	0.16%	799K	$949.74	$184.17	-80.61%	Bought +203.63% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 798K Avg. open price: $36.73 Current price: $121.13 P/L: +229.78% Bought +2.82% shares Q3 2022	share	0.15%	798K	$36.73	$121.13	+229.78%	Bought +2.82% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 794K Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -2.45% shares Q3 2022	share	0.15%	794K	N/A	$78.35	N/A	Sold -2.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 769K Avg. open price: $224 Current price: $356.57 P/L: +59.19% Sold -0.66% shares Q2 2022	share	0.15%	769K	$224	$356.57	+59.19%	Sold -0.66% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.15% Portfolio value: 755K Avg. open price: $11.79 Current price: $17.64 P/L: +49.57% Sold -8.83% shares Q3 2022	share	0.15%	755K	$11.79	$17.64	+49.57%	Sold -8.83% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 733K Avg. open price: $184.6 Current price: $138.74 P/L: -24.84% Bought +0.66% shares Q2 2022	share	0.14%	733K	$184.6	$138.74	-24.84%	Bought +0.66% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 699K Avg. open price: $215.16 Current price: $233.19 P/L: +8.38% Bought +2.99% shares Q3 2022	share	0.14%	699K	$215.16	$233.19	+8.38%	Bought +2.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 693K Avg. open price: $392.85 Current price: $368.93 P/L: -6.09% Bought +16.57% shares Q3 2022	share	0.13%	693K	$392.85	$368.93	-6.09%	Bought +16.57% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $68.51 Current price: $108.06 P/L: +57.72% Sold -0.01% shares Q2 2021	share	0.13%	688K	$68.51	$108.06	+57.72%	Sold -0.01% shares Q2 2021
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.13% Portfolio value: 684K Avg. open price: $96.73 Current price: $128.06 P/L: +32.38% Sold -0.09% shares Q3 2022	share	0.13%	684K	$96.73	$128.06	+32.38%	Sold -0.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 681K Avg. open price: $694.65 Current price: $704.09 P/L: +1.36% Sold -18.03% shares Q3 2022	share	0.13%	681K	$694.65	$704.09	+1.36%	Sold -18.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 676K Avg. open price: $225.67 Current price: $215.31 P/L: -4.59% Bought +2.70% shares Q3 2022	share	0.13%	676K	$225.67	$215.31	-4.59%	Bought +2.70% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.13% Portfolio value: 663K Avg. open price: $44.01 Current price: $67.35 P/L: +53.05% Sold -1.30% shares Q3 2022	share	0.13%	663K	$44.01	$67.35	+53.05%	Sold -1.30% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 613K Avg. open price: $95.43 Current price: $70.64 P/L: -25.97% Sold -10.95% shares Q3 2022	share	0.12%	613K	$95.43	$70.64	-25.97%	Sold -10.95% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 605K Avg. open price: N/A Current price: $43.89 P/L: N/A Sold -3.54% shares Q3 2022	share	0.12%	605K	N/A	$43.89	N/A	Sold -3.54% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $30.2 Current price: $39.98 P/L: +32.36% Sold -35.33% shares Q3 2022	share	0.12%	602K	$30.2	$39.98	+32.36%	Sold -35.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 595K Avg. open price: $47.56 Current price: $67.4 P/L: +41.72% Sold -0.02% shares Q3 2022	share	0.12%	595K	$47.56	$67.4	+41.72%	Sold -0.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 577K Avg. open price: $92.14 Current price: $177.73 P/L: +92.89% Sold -3.40% shares Q3 2022	share	0.11%	577K	$92.14	$177.73	+92.89%	Sold -3.40% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 577K Avg. open price: $129.13 Current price: $122.14 P/L: -5.41% Sold -0.33% shares Q2 2022	share	0.11%	577K	$129.13	$122.14	-5.41%	Sold -0.33% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 575K Avg. open price: $55.07 Current price: $79.65 P/L: +44.64% Sold -0.76% shares Q1 2022	share	0.11%	575K	$55.07	$79.65	+44.64%	Sold -0.76% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 562K Avg. open price: $156.66 Current price: $146.72 P/L: -6.34% Bought +1.47% shares Q3 2022	share	0.11%	562K	$156.66	$146.72	-6.34%	Bought +1.47% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 557K Avg. open price: $114.23 Current price: $187.4 P/L: +64.06% Sold -1.62% shares Q1 2022	share	0.11%	557K	$114.23	$187.4	+64.06%	Sold -1.62% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 551K Avg. open price: $465.5 Current price: $334.49 P/L: -28.15% Bought +2.56% shares Q3 2022	share	0.11%	551K	$465.5	$334.49	-28.15%	Bought +2.56% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 547K Avg. open price: $154.74 Current price: $371.12 P/L: +139.83% Bought +0.54% shares Q3 2022	share	0.11%	547K	$154.74	$371.12	+139.83%	Bought +0.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 543K Avg. open price: $177.12 Current price: $164.78 P/L: -6.97% Sold -1.95% shares Q3 2022	share	0.11%	543K	$177.12	$164.78	-6.97%	Sold -1.95% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 543K Avg. open price: $141.47 Current price: $236.57 P/L: +67.22% Sold -0.03% shares Q3 2022	share	0.11%	543K	$141.47	$236.57	+67.22%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $77 Current price: $94.57 P/L: +22.82% Bought +0.74% shares Q2 2022	share	0.09%	461K	$77	$94.57	+22.82%	Bought +0.74% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 448K Avg. open price: $56.89 Current price: $67.34 P/L: +18.38% Sold -4.34% shares Q4 2021	share	0.09%	448K	$56.89	$67.34	+18.38%	Sold -4.34% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 447K Avg. open price: $66.23 Current price: $94.35 P/L: +42.47% Sold -7.15% shares Q3 2022	share	0.09%	447K	$66.23	$94.35	+42.47%	Sold -7.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 440K Avg. open price: $36.17 Current price: $89.88 P/L: +148.52% Sold -51.86% shares Q3 2022	share	0.09%	440K	$36.17	$89.88	+148.52%	Sold -51.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $105.62 Current price: $172.56 P/L: +63.38% Sold -60.53% shares Q3 2022	share	0.09%	438K	$105.62	$172.56	+63.38%	Sold -60.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $137.1 Current price: $293.86 P/L: +114.33% Sold -15.33% shares Q3 2022	share	0.08%	426K	$137.1	$293.86	+114.33%	Sold -15.33% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $72.02 Current price: $104.85 P/L: +45.57% Bought +0.11% shares Q3 2022	share	0.08%	426K	$72.02	$104.85	+45.57%	Bought +0.11% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $80.29 Current price: $81.34 P/L: +1.30% Sold -16.39% shares Q4 2021	share	0.08%	417K	$80.29	$81.34	+1.30%	Sold -16.39% shares Q4 2021
abrdn Physical Gold Shares ETF Portfolio share: 0.08% Portfolio value: 404K Avg. open price: $14.62 Current price: $16.98 P/L: +16.14% Bought +124.60% shares Q1 2020	share	0.08%	404K	$14.62	$16.98	+16.14%	Bought +124.60% shares Q1 2020
T Rowe Price Real Estate Fund Portfolio share: 0.08% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.88% shares Q3 2022	share	0.08%	402K	N/A	N/A	N/A	Sold -28.88% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $70.47 Current price: $141.63 P/L: +100.99% Sold -0.12% shares Q1 2022	share	0.08%	399K	$70.47	$141.63	+100.99%	Sold -0.12% shares Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.08% Portfolio value: 395K Avg. open price: $43.77 Current price: $39.02 P/L: -10.85% Sold -8.27% shares Q4 2021	share	0.08%	395K	$43.77	$39.02	-10.85%	Sold -8.27% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $85.95 Current price: $130.36 P/L: +51.68% Sold -9.09% shares Q3 2020	share	0.08%	393K	$85.95	$130.36	+51.68%	Sold -9.09% shares Q3 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 376K Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -0.12% shares Q1 2022	share	0.07%	376K	N/A	$540.2	N/A	Sold -0.12% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $548.57 Current price: $557.15 P/L: +1.56% Bought +4.27% shares Q3 2022	share	0.07%	372K	$548.57	$557.15	+1.56%	Bought +4.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $135.92 Current price: $225.01 P/L: +65.54% Bought +0.60% shares Q2 2022	share	0.07%	364K	$135.92	$225.01	+65.54%	Bought +0.60% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $42.9 Current price: $44.24 P/L: +3.12% Bought +1.52% shares Q3 2022	share	0.07%	354K	$42.9	$44.24	+3.12%	Bought +1.52% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $18.19 Current price: $14.46 P/L: -20.50% Sold -0.90% shares Q2 2022	share	0.07%	349K	$18.19	$14.46	-20.50%	Sold -0.90% shares Q2 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $43.64 Current price: $30.74 P/L: -29.57% Sold -1.30% shares Q2 2022	share	0.07%	343K	$43.64	$30.74	-29.57%	Sold -1.30% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $263.52 Current price: $327.06 P/L: +24.11% Bought +4.76% shares Q3 2022	share	0.07%	336K	$263.52	$327.06	+24.11%	Bought +4.76% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $78.5 Current price: $85.28 P/L: +8.64% Sold -2.00% shares Q3 2022	share	0.06%	332K	$78.5	$85.28	+8.64%	Sold -2.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $242.08 Current price: $216.82 P/L: -10.44% Sold -0.20% shares Q3 2022	share	0.06%	324K	$242.08	$216.82	-10.44%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $55.88 Current price: $68.69 P/L: +22.93% Sold -24.34% shares Q3 2022	share	0.06%	319K	$55.88	$68.69	+22.93%	Sold -24.34% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $139.69 Current price: $143.78 P/L: +2.93% Sold -25.35% shares Q4 2021	share	0.06%	317K	$139.69	$143.78	+2.93%	Sold -25.35% shares Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $389.16 Current price: $388.77 P/L: -0.10% Bought +5.58% shares Q3 2022	share	0.06%	298K	$389.16	$388.77	-0.10%	Bought +5.58% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $62.37 Current price: $143.77 P/L: +130.50% Sold -23.51% shares Q3 2022	share	0.06%	293K	$62.37	$143.77	+130.50%	Sold -23.51% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $22.22 Current price: $35.02 P/L: +57.58% Sold -0.52% shares Q2 2022	share	0.06%	288K	$22.22	$35.02	+57.58%	Sold -0.52% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $43.67 Current price: $114.51 P/L: +162.23% Sold -16.93% shares Q1 2022	share	0.05%	283K	$43.67	$114.51	+162.23%	Sold -16.93% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: N/A Current price: $45.9 P/L: N/A Sold -12.32% shares Q3 2022	share	0.05%	282K	N/A	$45.9	N/A	Sold -12.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $563.42 Current price: $532.98 P/L: -5.40% Bought +5.92% shares Q3 2022	share	0.05%	278K	$563.42	$532.98	-5.40%	Bought +5.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $179.5 Current price: $240.16 P/L: +33.79% Bought +2.64% shares Q3 2022	share	0.05%	275K	$179.5	$240.16	+33.79%	Bought +2.64% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $26.64 P/L: N/A N/A Q1 2022	share	0.05%	254K	N/A	$26.64	N/A	N/A Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $160.12 Current price: $246.05 P/L: +53.66% Sold -0.08% shares Q1 2022	share	0.05%	252K	$160.12	$246.05	+53.66%	Sold -0.08% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $68.63 Current price: $62.55 P/L: -8.86% Bought +9.09% shares Q3 2022	share	0.05%	252K	$68.63	$62.55	-8.86%	Bought +9.09% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $99.72 Current price: $122.95 P/L: +23.29% Sold -11.49% shares Q3 2022	share	0.05%	251K	$99.72	$122.95	+23.29%	Sold -11.49% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.05%	243K	N/A	$75.4	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $79.85 Current price: $103.8 P/L: +29.99% Sold -25.77% shares Q3 2022	share	0.05%	239K	$79.85	$103.8	+29.99%	Sold -25.77% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $25.28 Current price: $31.61 P/L: +25.03% Sold -13.92% shares Q3 2022	share	0.05%	237K	$25.28	$31.61	+25.03%	Sold -13.92% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $168.21 P/L: N/A N/A Q3 2022	share	0.04%	227K	N/A	$168.21	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $153.69 P/L: N/A N/A Q4 2021	share	0.04%	226K	N/A	$153.69	N/A	N/A Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $153.17 P/L: N/A N/A Q4 2020	share	0.04%	219K	N/A	$153.17	N/A	N/A Q4 2020
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $7.79 P/L: N/A Sold -2.58% shares Q3 2022	share	0.04%	217K	N/A	$7.79	N/A	Sold -2.58% shares Q3 2022
Vanguard High-Yield Corp-Adm Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.25% shares Q2 2021	share	0.04%	214K	N/A	N/A	N/A	Bought +24.25% shares Q2 2021
Banks—Regional Farmers & Merchants Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $28.58 P/L: N/A N/A Q4 2021	share	0.04%	213K	N/A	$28.58	N/A	N/A Q4 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $2,556.1 P/L: N/A N/A Q2 2022	share	0.04%	203K	N/A	$2,556.1	N/A	N/A Q2 2022
Federated Hermes Instl Prime Value Obligation Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	57K	N/A	N/A	N/A	N/A Q3 2022
Medical Distribution Great Elm Group, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $1.98 P/L: N/A N/A Q4 2020	share	0.01%	30K	N/A	$1.98	N/A	N/A Q4 2020
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.18	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.55	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.54	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.93 Current price: $40.97 P/L: -8.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.93	$40.97	-8.82%	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.75	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.87	-44.75%	Sold -100.00% shares Q3 2022
Vanguard Wellesley Income-Adm Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.98 Current price: $85.74 P/L: -26.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.98	$85.74	-26.08%	Sold -100.00% shares Q3 2022

Showing TOP 188 TRUST CO OF TOLEDO NA /OH/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUST CO OF TOLEDO NA /OH/?

The biggest position of the TRUST CO OF TOLEDO NA /OH/ is Vanguard Short-Term Federal-Adm () with 14.38% portfolio share worth of 74.1M US dollars.

Top 5 TRUST CO OF TOLEDO NA /OH/'s holdings represent 33.73% of the portfolio:

Vanguard Short-Term Federal-Adm () – 14.38%
Northern Ultra-Short Fixed Income Fund () – 6.64%
Microsoft Corporation (MSFT) – 5.45%
Apple Inc. (AAPL) – 5.35%
Federated Ultra Short Term Bond-I () – 1.9%

Who is the portfolio manager of TRUST CO OF TOLEDO NA /OH/?

The portfolio manager of the TRUST CO OF TOLEDO NA /OH/ is .

What is the total asset value of the TRUST CO OF TOLEDO NA /OH/ portfolio?

TRUST CO OF TOLEDO NA /OH/ total asset value (portfolio value) is 512.88M US dollars.

Who is ?

is the portfolio manager of the TRUST CO OF TOLEDO NA /OH/.

What is (TRUST CO OF TOLEDO NA /OH/) fund performance?

TRUST CO OF TOLEDO NA /OH/'s quarterly performance is -29.52%, annualy -79.08%. In the past 3 years, the value of 's portfolio has decreased by -89%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the TRUST CO OF TOLEDO NA /OH/ CIK?

TRUST CO OF TOLEDO NA /OH/'s Central Index Key is 0001008937 .

TRUST CO OF TOLEDO NA /OH/ Holdings

TRUST CO OF TOLEDO NA /OH/ portfolio value:

TRUST CO OF TOLEDO NA /OH/ quarter portfolio value change:

TRUST CO OF TOLEDO NA /OH/ 1 year portfolio value change:

TRUST CO OF TOLEDO NA /OH/ 3 years portfolio value change:

TRUST CO OF TOLEDO NA /OH/ 5 years portfolio value change: