Portfolio (Quarterly)
Guide ↗
TRUST CO OF TOLEDO NA /OH/
· CIK 0001008937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | Energy | 77,455 | $13.1M | 1.25% | SOLD |
| 2 | HON | Honeywell International Inc | Industrials | 17,843 | $4.0M | 0.38% | SOLD |
| 3 | CTRA | Coterra Energy Inc | Energy | 11,378 | $400K | 0.04% | SOLD |
| 4 | — | Air Lease Corp | — | 2,800 | $182K | 0.02% | SOLD |
| 5 | GOVT | iShares US Tsy Bond ETF | — | 3,000 | $69K | 0.01% | SOLD |
| 6 | — | Thomson Reuters Corp. | — | 381 | $34K | 0.00% | SOLD |
| 7 | IVLU | iShares MSCI Internatl Value Factor ETF | — | 851 | $34K | 0.00% | SOLD |
| 8 | TLT | iShares 20plus yr Treasury Bond ETF | — | 386 | $33K | 0.00% | SOLD |
| 9 | VEEV | Veeva Systems Inc | Healthcare | 100 | $18K | 0.00% | SOLD |
| 10 | — | Hologic Inc | — | 203 | $15K | 0.00% | SOLD |
| 11 | STLA | Stellantis NV | Consumer Cyclical | 1,794 | $13K | 0.00% | SOLD |
| 12 | IOO | iShares Global 100 ETF | — | 99 | $12K | 0.00% | SOLD |
| 13 | CRI | Carter's Inc | Consumer Cyclical | 300 | $11K | 0.00% | SOLD |
| 14 | FIW | First Trust Water ETF | — | 100 | $10K | 0.00% | SOLD |
| 15 | BUFR | First Tr Vest Laddered Buffer ETF | — | 292 | $10K | 0.00% | SOLD |
| 16 | HDB | ADR HDFC Bank LTD- III Sp | Financial Services | 376 | $9K | 0.00% | SOLD |
| 17 | KOLD | ProShares UltraShort Blomberg Natural Gas ETF | Financial Services | 300 | $7K | 0.00% | SOLD |
| 18 | AHCO | AdaptHealth Corp | Healthcare | 400 | $5K | — | SOLD |
| 19 | MLM | Martin Marietta Materials Inc | Basic Materials | 8 | $5K | — | SOLD |
| 20 | IWX | iShares Russell Top 200 Value LgCap ETF | — | 48 | $4K | — | 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%