Portfolio (Quarterly)
Guide ↗
TRUST CO OF TOLEDO NA /OH/
· CIK 0001008937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UAL | United Airlines Holdings Inc | Industrials | 5 | $460.0 | — | SOLD |
| 42 | RMD | ResMed Inc | Healthcare | 2 | $449.0 | — | SOLD |
| 43 | RVTY | Revvity Inc | Healthcare | 5 | $438.0 | — | SOLD |
| 44 | CHTR | Charter Communications Inc-A | Communication Services | 2 | $432.0 | — | SOLD |
| 45 | — | Fortinet Inc | — | 5 | $409.0 | — | SOLD |
| 46 | MGM | MGM Resorts International | Consumer Cyclical | 10 | $370.0 | — | SOLD |
| 47 | EIX | Edison International | Utilities | 5 | $366.0 | — | SOLD |
| 48 | IFF | Intl Flavors & Fragrances Inc | Basic Materials | 5 | $363.0 | — | SOLD |
| 49 | GRAL | Grail Inc | Healthcare | 7 | $362.0 | — | SOLD |
| 50 | — | Cooper Companies Inc/The | — | 5 | $358.0 | — | SOLD |
| 51 | ROP | Roper Technologies Inc | Industrials | 1 | $354.0 | — | SOLD |
| 52 | KVUE | Kenvue Inc | Consumer Defensive | 20 | $345.0 | — | SOLD |
| 53 | SYF | Synchrony Financial | Financial Services | 5 | $340.0 | — | SOLD |
| 54 | DAL | Delta Air Lines Inc | Industrials | 5 | $332.0 | — | SOLD |
| 55 | BRO | Brown & Brown Inc | Financial Services | 5 | $326.0 | — | SOLD |
| 56 | CFG | Citizens Financial Group Inc | Financial Services | 5 | $300.0 | — | SOLD |
| 57 | DASH | DoorDash Inc | Communication Services | 2 | $300.0 | — | SOLD |
| 58 | — | Corpay Inc | — | 1 | $291.0 | — | SOLD |
| 59 | FFIV | F5 Inc | Technology | 1 | $289.0 | — | SOLD |
| 60 | VMC | Vulcan Materials Co | Basic Materials | 1 | $272.0 | — | 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%