Portfolio (Quarterly)
Guide ↗
TRUST CO OF TOLEDO NA /OH/
· CIK 0001008937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | — | 86 | $4K | — | SOLD |
| 22 | ODFL | Old Dominion Freight Line | Industrials | 19 | $4K | — | SOLD |
| 23 | PPL | PPL Corp | Utilities | 91 | $3K | — | SOLD |
| 24 | KOMP | SPDR S&P Kensho New Econ Comp ETF | — | 32 | $2K | — | SOLD |
| 25 | TRGP | Targa Resources Corp | Energy | 5 | $1K | — | SOLD |
| 26 | MICC | Magnum Ice Cream Co Nv | Consumer Defensive | 67 | $1K | — | SOLD |
| 27 | FANG | Diamondback Energy Inc | Energy | 5 | $989.0 | — | SOLD |
| 28 | PFG | Principal Financial Group Inc | Financial Services | 10 | $901.0 | — | SOLD |
| 29 | APA | APA Corp | Energy | 20 | $849.0 | — | SOLD |
| 30 | FEMY | Femasys Inc | Healthcare | 1,760 | $740.0 | — | SOLD |
| 31 | IVZ | Invesco Ltd | Financial Services | 30 | $729.0 | — | SOLD |
| 32 | GTX | Garrett Motion Inc | Consumer Cyclical | 40 | $727.0 | — | SOLD |
| 33 | RF | Regions Financial Corp | Financial Services | 25 | $653.0 | — | SOLD |
| 34 | MAA | Mid-America Apartment Communities Inc | Real Estate | 5 | $611.0 | — | SOLD |
| 35 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 6 | $601.0 | — | SOLD |
| 36 | PHM | PulteGroup Inc | Consumer Cyclical | 5 | $588.0 | — | SOLD |
| 37 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1 | $523.0 | — | SOLD |
| 38 | NTAP | NetApp Inc | Technology | 5 | $512.0 | — | SOLD |
| 39 | SRE | Sempra Energy Inc | Utilities | 5 | $486.0 | — | SOLD |
| 40 | HAS | Hasbro Inc | Consumer Cyclical | 5 | $468.0 | — | SOLD |
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%