Portfolio (Quarterly)
Guide ↗
TRUST CO OF TOLEDO NA /OH/
· CIK 0001008937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ROL | Rollins Inc | Consumer Cyclical | 5 | $267.0 | — | SOLD |
| 62 | TECH | Bio-Techne Corp | Healthcare | 5 | $261.0 | — | SOLD |
| 63 | CCL | Carnival Corp | Consumer Cyclical | 10 | $259.0 | — | SOLD |
| 64 | MRNA | Moderna Inc | Healthcare | 5 | $254.0 | — | SOLD |
| 65 | ERIE | Erie Indty Co | Financial Services | 1 | $251.0 | — | SOLD |
| 66 | — | Smurfit WestRock PLC | — | 6 | $239.0 | — | SOLD |
| 67 | GRMN | Garmin Ltd | Technology | 1 | $232.0 | — | SOLD |
| 68 | TEL | TE Connectivity PLC | Technology | 1 | $209.0 | — | SOLD |
| 69 | CSGP | CoStar Group Inc | Real Estate | 5 | $202.0 | — | SOLD |
| 70 | NCLH | Norwegian Cruise Line Hldgs Lt | Consumer Cyclical | 10 | $187.0 | — | SOLD |
| 71 | PCG | PG&E Corporation | Utilities | 10 | $176.0 | — | SOLD |
| 72 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1 | $153.0 | — | SOLD |
| 73 | VST | Vistra Corp | Utilities | 1 | $150.0 | — | SOLD |
| 74 | LKQ | LKQ Corp | Consumer Cyclical | 5 | $147.0 | — | SOLD |
| 75 | J | Jacobs Solutions Inc | Industrials | 1 | $127.0 | — | SOLD |
| 76 | PAYC | Paycom Software Inc | Technology | 1 | $122.0 | — | SOLD |
| 77 | — | GCI Liberty Inc | — | 3 | $112.0 | — | SOLD |
| 78 | NGVT | Ingevity Corp | Basic Materials | 1 | $71.0 | — | SOLD |
| 79 | — | GCI Liberty Inc | — | 1 | $37.0 | — | 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%