Trust Co Of Toledo Na /Oh/ Top Holdings and 13F Report (2024)

About Trust Co Of Toledo Na /Oh/

Investment Activity

  • Trust Co Of Toledo Na /Oh/ has $639.62 million in total holdings as of March 31, 2024.
  • Trust Co Of Toledo Na /Oh/ owns shares of 226 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 3.56% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Toledo Na /Oh/ has purchased 218 new stocks and bought additional shares in 86 stocks.
  • Trust Co Of Toledo Na /Oh/ sold shares of 84 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$60,141,083
Apple
$36,347,758
Oracle
$13,360,005

Largest New Holdings this Quarter

Citigroup
$759,512 Holding
Suncor Energy
$425,388 Holding
Freeport-McMoRan
$414,716 Holding
Bath & Body Works
$408,213 Holding
W.W. Grainger
$379,453 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
18,958 shares (about $1.15M)
iShares U.S. Healthcare Providers ETF
19,674 shares (about $1.07M)
Walmart
15,728 shares (about $946.35K)
Citigroup
12,010 shares (about $759.51K)
Mastercard
1,542 shares (about $742.58K)

Largest Sales this Quarter

Microsoft
1,665 shares (about $700.50K)
Deere & Company
1,003 shares (about $411.97K)
Lowe's Companies
1,357 shares (about $345.67K)
Starbucks
2,810 shares (about $256.81K)
Verizon Communications
6,013 shares (about $252.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Toledo Na /Oh/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$60,141,083$700,499 -1.2%142,9489.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$36,347,758$507,066 1.4%211,9655.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,771,988$49,789 0.2%27,9863.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,076,772$415,622 2.2%95,2413.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$13,360,005$438,002 3.4%106,3612.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,122,293$47,377 -0.4%80,8772.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,754,489$533,564 4.4%70,7092.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,540,623$167,080 1.4%83,0892.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,992,952$246,672 2.1%13,2731.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$10,371,562$13,092 0.1%65,7511.6%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$9,653,404$464,654 5.1%34,2381.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,267,829$135,458 -1.4%52,9561.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,075,257$2,771 0.0%68,7781.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,912,306$143,770 1.6%31,3671.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$8,692,503$111,625 -1.3%34,8091.4%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,205,797$71,606 0.9%72,1961.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,908,511$77,878 -1.0%46,7131.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,904,793$73,148 0.9%31,0151.2%Transportation
Welltower Inc. stock logo
WELL
Welltower
$7,902,127$247,429 -3.0%84,5691.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,826,324$345,669 -4.2%30,7241.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$7,737,979$298,824 4.0%20,1721.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$7,734,645$411,972 -5.1%18,8311.2%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$7,451,532$119,458 -1.6%40,9201.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$7,212,914$48,334 0.7%25,3691.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,185,861$184,085 2.6%80,1011.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,034,845$249,567 3.7%60,5201.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,860,149$16,768 -0.3%37,0450.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,834,299$158,807 2.8%38,3180.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,613,419$193,666 -3.3%31,1010.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,600,417$16,519 0.3%45,7700.9%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$5,590,756$180,918 -3.1%10,4140.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,589,071$129,017 2.4%111,9830.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,518,191$20,862 0.4%90,1960.9%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,244,898$486,466 10.2%7,1590.8%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$5,083,834$17,535 0.3%115,0970.8%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$4,686,448$116,004 2.5%14,9880.7%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$4,477,677$60,335 -1.3%47,6450.7%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$4,468,006$742,581 19.9%9,2780.7%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$4,309,585$177,997 4.3%14,3090.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,077,917$8,372 -0.2%14,6120.6%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,033,787$154,201 -3.7%8,8680.6%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,005,368$141,177 -3.4%62,6720.6%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,998,801$336,704 9.2%29,0970.6%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,896,808$32,825 -0.8%18,2820.6%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$3,753,876$39,349 1.1%15,2640.6%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,748,579$163,428 -4.2%10,2300.6%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$3,701,046$722,000 24.2%133,3710.6%Medical
RTX Co. stock logo
RTX
RTX
$3,596,516$103,479 -2.8%36,8760.6%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,564,208$252,305 -6.6%84,9430.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,556,067$138,453 4.1%17,9790.6%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,451,552$73,762 -2.1%13,8040.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,441,791$443,820 14.8%7,0880.5%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$3,441,011$544,641 18.8%12,1810.5%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$3,293,647$264,157 8.7%16,0470.5%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,289,670$244,650 8.0%7,4090.5%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$3,252,014$229,159 7.6%59,3330.5%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$3,231,998$430,042 15.3%16,9250.5%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$3,038,218$194,295 6.8%38,0920.5%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,851,9960.0%33,9160.4%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,776,157$122,918 -4.2%28,7060.4%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$2,692,729$160,482 6.3%62,1160.4%Consumer Discretionary
Moody's Co. stock logo
MCO
Moody's
$2,652,9530.0%6,7500.4%Finance
American Express stock logo
AXP
American Express
$2,622,078$131,149 -4.8%11,5160.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,560,567$19,788 -0.8%5,1760.4%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,509,025$92,395 -3.6%22,7020.4%ETF
MetLife, Inc. stock logo
MET
MetLife
$2,472,013$37,426 -1.5%33,3560.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,361,406$117,501 -4.7%9,7470.4%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$2,355,852$256,806 -9.8%25,7780.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,252,042$48,751 -2.1%15,1520.4%Transportation
General Mills, Inc. stock logo
GIS
General Mills
$2,101,339$46,880 2.3%30,0320.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,094,320$68,679 -3.2%8,3860.3%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$2,085,285$72,743 -3.4%5,2460.3%Finance
The Boeing Company stock logo
BA
Boeing
$2,082,362$61,757 3.1%10,7900.3%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,055,711$50,366 2.5%1,5510.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$2,009,948$57,052 -2.8%9,3360.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,977,1450.0%2,0350.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,951,7990.0%5380.3%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$1,931,966$198,135 11.4%49,5630.3%Finance
Novartis AG stock logo
NVS
Novartis
$1,896,102$13,929 0.7%19,6020.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,888,451$55,694 3.0%34,8230.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,855,778$47,523 -2.5%16,3620.3%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,853,845$12,418 0.7%14,3320.3%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$1,825,518$494,740 37.2%13,8960.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,823,625$20,168 -1.1%49,0090.3%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$1,813,5330.0%20,2720.3%Industrial Products
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,762,111$85,749 -4.6%24,0430.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,732,8060.0%3,2960.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,730,440$79,899 4.8%4,1150.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,696,033$457 0.0%25,9650.3%Industrial Products
AT&T Inc. stock logo
T
AT&T
$1,693,754$59,030 3.6%96,2360.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,690,173$143,309 9.3%13,2210.3%Oils/Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,670,497$6,859 -0.4%46,5190.3%Construction
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,566,243$51,084 -3.2%12,8160.2%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$1,537,727$447,260 41.0%16,3310.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,524,817$90,951 6.3%16,9330.2%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$1,507,608$8,715 0.6%17,2990.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,495,854$21,864 1.5%2,4630.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,456,535$946,354 185.5%24,2070.2%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$1,451,554$30,796 -2.1%8,3900.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,447,131$1,151,509 389.5%23,8250.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,442,070$309,890 27.4%20,6010.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,375,971$106,936 -7.2%23,7400.2%Finance
KLA Co. stock logo
KLAC
KLA
$1,369,896$41,914 3.2%1,9610.2%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,367,372$22,758 -1.6%9,4930.2%Finance
Exelon Co. stock logo
EXC
Exelon
$1,343,240$83,443 -5.8%35,7530.2%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,342,936$108,366 -7.5%27,3010.2%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$1,338,922$106,714 8.7%1,6060.2%Finance
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$1,328,867$1,073,020 419.4%24,3650.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,318,770$59,754 -4.3%7,5700.2%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,315,084$31,042 -2.3%10,5910.2%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,313,740$160,930 14.0%17,1350.2%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$1,288,748$29,771 2.4%2,5540.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,236,107$156,491 14.5%12,1880.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,222,901$177,378 17.0%2,5440.2%ETF
Entergy Co. stock logo
ETR
Entergy
$1,212,255$15,007 -1.2%11,4710.2%Utilities
Stellantis stock logo
STLA
Stellantis
$1,193,722$37,582 3.3%42,1810.2%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,183,209$19,489 -1.6%26,4700.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,153,918$12,364 -1.1%6,8130.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,152,311$6,444 0.6%5,0070.2%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,115,963$22,921 -2.0%4,0410.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,109,591$6,153 -0.6%15,1480.2%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,106,319$25,015 -2.2%3,3170.2%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,066,531$92,782 9.5%8,0810.2%Medical
GSK plc stock logo
GSK
GSK
$1,056,060$287,058 37.3%24,6340.2%Medical
American Tower Co. stock logo
AMT
American Tower
$1,054,538$721,994 217.1%5,3370.2%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$1,041,788$97,917 -8.6%24,3750.2%Medical
Raymond James stock logo
RJF
Raymond James
$1,022,9940.0%7,9660.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,003,286$13,417 -1.3%3,7390.2%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$993,628$147,090 17.4%4,8300.2%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$972,648$21,442 -2.2%9,7980.2%Construction
Accenture plc stock logo
ACN
Accenture
$953,524$2,773 0.3%2,7510.1%Business Services
Target Co. stock logo
TGT
Target
$951,7950.0%5,3710.1%Retail/Wholesale
Veralto Corp
$927,916$58,072 -5.9%10,4660.1%Com
Phillips 66 stock logo
PSX
Phillips 66
$925,648$21,071 -2.2%5,6670.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$924,944$109,079 -10.5%7,2670.1%Oils/Energy
3M stock logo
MMM
3M
$863,834$40,625 -4.5%8,1440.1%Multi-Sector Conglomerates
Formula One Group stock logo
FWONK
Formula One Group
$861,5900.0%13,1340.1%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$856,503$2,413 -0.3%12,7760.1%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$821,900$31,274 -3.7%14,1390.1%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$810,566$50,236 -5.8%9,4230.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$793,548$360,439 83.2%2730.1%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$776,475$151,549 24.3%7,3370.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$774,8150.0%1,8550.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$759,512$759,512 New Holding12,0100.1%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$715,277$11,649 1.7%17,6220.1%Finance
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$682,329$29,566 4.5%24,7400.1%Basic Materials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$674,2870.0%5,4740.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$638,957$19,143 3.1%3,1710.1%Oils/Energy
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$624,725$182,385 41.2%25,6350.1%Finance
KeyCorp stock logo
KEY
KeyCorp
$616,922$48,790 8.6%39,0210.1%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$614,997$53,542 9.5%7,4890.1%Utilities
Dover Co. stock logo
DOV
Dover
$606,8760.0%3,4250.1%Industrial Products
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$604,442$29,456 5.1%12,8250.1%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$572,006$45,840 -7.4%15,8100.1%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$571,493$139,929 -19.7%3,2510.1%Auto/Tires/Trucks
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$567,916$116,838 -17.1%6,5960.1%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$567,269$104,638 22.6%2,7540.1%Finance
Stryker Co. stock logo
SYK
Stryker
$563,287$35,787 6.8%1,5740.1%Medical
General Electric stock logo
GE
General Electric
$560,467$80,217 16.7%3,1930.1%Transportation
Chubb Limited stock logo
CB
Chubb
$553,2430.0%2,1350.1%Finance
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$544,7310.0%5,1000.1%Industrial Products
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$540,8770.0%25,4650.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$515,9650.0%4,2320.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$511,8960.0%3,6920.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$476,541$7,698 1.6%12,5670.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$476,267$42,122 -8.1%9950.1%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$457,4120.0%7870.1%Medical
Dow Inc. stock logo
DOW
DOW
$447,277$13,787 -3.0%7,7210.1%Basic Materials
Biogen Inc. stock logo
BIIB
Biogen
$428,457$213,043 -33.2%1,9870.1%Medical
Linde PLC
$428,1030.0%9220.1%Com
Suncor Energy Inc. stock logo
SU
Suncor Energy
$425,388$425,388 New Holding11,5250.1%Oils/Energy
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$416,010$4,410 -1.0%2,8300.1%Finance
The Southern Company stock logo
SO
Southern
$415,088$98,571 -19.2%5,7860.1%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$414,716$414,716 New Holding8,8200.1%Basic Materials
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$408,213$408,213 New Holding8,1610.1%Retail/Wholesale
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$405,5860.0%9,7520.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$393,3570.0%5,8060.1%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$379,453$379,453 New Holding3730.1%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$371,268$12,227 -3.2%6680.1%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$368,476$19,321 -5.0%4,5390.1%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$366,811$28,974 8.6%1,2660.1%Transportation
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$364,888$11,199 -3.0%2,1830.1%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$363,438$47,664 15.1%3,0500.1%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$352,294$31,234 -8.1%9700.1%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$349,1300.0%5,1020.1%Construction
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$336,664$336,664 New Holding2,1840.1%Consumer Staples
Eastman Chemical stock logo
EMN
Eastman Chemical
$328,621$86,690 -20.9%3,2790.1%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$322,378$322,378 New Holding1,7440.1%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$317,219$46,448 17.2%11,3780.0%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$314,0970.0%1,0660.0%Auto/Tires/Trucks
Masco Co. stock logo
MAS
Masco
$304,004$304,004 New Holding3,8540.0%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$299,4070.0%950.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$283,930$11,911 -4.0%3,0990.0%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$279,6700.0%1,9220.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$279,1950.0%1,6540.0%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$278,5660.0%1,6320.0%Oils/Energy
CDW Co. stock logo
CDW
CDW
$276,498$276,498 New Holding1,0810.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$270,7240.0%2,3480.0%ETF
Halliburton stock logo
HAL
Halliburton
$269,869$269,869 New Holding6,8460.0%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$268,729$41,878 -13.5%2,3550.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$268,338$107,079 -28.5%1,6790.0%Business Services
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$259,2410.0%1,8450.0%ETF
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$254,069$60,373 -19.2%7,6550.0%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$240,9130.0%3,1620.0%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$237,058$237,058 New Holding3,2770.0%Finance
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$231,3710.0%36,2650.0%Medical
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$230,8200.0%6,0000.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$230,355$7,346 -3.1%2,3520.0%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$218,952$218,952 New Holding1,2000.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$218,093$3,316 1.5%1,7760.0%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$215,4040.0%1,2730.0%Medical
Rayonier Inc. stock logo
RYN
Rayonier
$215,395$46,536 -17.8%6,4800.0%Construction
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$214,5460.0%4,2300.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$210,4730.0%1,5980.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$208,896$51,054 -19.6%4910.0%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$208,620$208,620 New Holding1,7770.0%Finance
Owens Corning stock logo
OC
Owens Corning
$208,500$16,680 -7.4%1,2500.0%Construction
Corteva, Inc. stock logo
CTVA
Corteva
$208,189$208,189 New Holding3,6100.0%Consumer Staples
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$206,4500.0%4,1060.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$203,712$37,959 -15.7%2,6350.0%ETF
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$125,9320.0%36,5020.0%Medical
Ocuphire Pharma, Inc. stock logo
OCUP
Ocuphire Pharma
$62,2360.0%30,9630.0%Medical
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$50,0170.0%33,7950.0%Medical
Great Elm Group, Inc. stock logo
GEG
Great Elm Group
$28,8000.0%15,0000.0%Multi-Sector Conglomerates
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$12,5630.0%12,3170.0%Medical
Realty Income Co. stock logo
O
Realty Income
$0$374,436 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$367,944 -100.0%00.0%ETF
The Hershey Company stock logo
HSY
Hershey
$0$351,253 -100.0%00.0%Consumer Staples
The Andersons, Inc. stock logo
ANDE
Andersons
$0$245,408 -100.0%00.0%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$219,820 -100.0%00.0%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$0$203,682 -100.0%00.0%Finance

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