Portfolio (Quarterly)
Guide ↗
Trust Co of the South
· CIK 0002008165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MFC | MANULIFE FINL CORP | Financial Services | 8,764 | $302K | 0.05% | SOLD |
| 2 | MO | ALTRIA GROUP | Consumer Defensive | 3,931 | $259K | 0.04% | SOLD |
| 3 | CME | CME GROUP INC | Financial Services | 875 | $258K | 0.04% | SOLD |
| 4 | VZ | VERIZON COMM INC | Communication Services | 4,878 | $245K | 0.04% | SOLD |
| 5 | CE | CELANESE CORP | Basic Materials | 3,686 | $242K | 0.04% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,026 | $232K | 0.04% | SOLD |
| 7 | SPGI | S&P GLOBAL INC COM | Financial Services | 518 | $220K | 0.04% | SOLD |
Sector Allocation
Technology
39.2%
Financial Services
25.0%
Healthcare
8.1%
Consumer Cyclical
7.8%
Industrials
6.2%
Consumer Defensive
5.7%
Communication Services
2.9%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.2%