Ticker | $ Bought |
---|---|
palantir technologies inc | 238,560 |
Ticker | % Inc. |
---|---|
amgen inc | 18.25 |
vanguard index fds | 17.58 |
ishares tr | 12.03 |
vanguard whitehall fds | 10.79 |
nvidia corporation | 10.73 |
spdr series trust | 10.19 |
invesco qqq tr | 8.66 |
vanguard intl equity index f | 8.00 |
Ticker | % Reduced |
---|---|
firstenergy corp | -46.53 |
ishares tr | -15.22 |
chevron corp new | -12.92 |
cisco sys inc | -8.12 |
vanguard index fds | -8.1 |
grainger w w inc | -7.83 |
pepsico inc | -7.24 |
boeing co | -6.16 |
Ticker | $ Sold |
---|---|
commercial metals co | -5,189,700 |
exelon corp | -200,909 |
mcdonalds corp | -200,660 |
Wells Trecaso Financial Group, LLC has about 27.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.1 |
Industrials | 18.2 |
Others | 15.6 |
Financial Services | 14.2 |
Healthcare | 8.1 |
Communication Services | 6.6 |
Consumer Defensive | 3.7 |
Consumer Cyclical | 3.2 |
Energy | 2.4 |
Wells Trecaso Financial Group, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.3 |
LARGE-CAP | 39.1 |
UNALLOCATED | 15.6 |
About 84.3% of the stocks held by Wells Trecaso Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.3 |
Others | 15.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Wells Trecaso Financial Group, LLC has 90 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wells Trecaso Financial Group, LLC last quarter.
Last Reported on: 22 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.25 | 114,489 | 23,489,300 | reduced | -0.19 | ||
Historical Trend of APPLE INC Position Held By Wells Trecaso Financial Group, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 7.16 | 46,629 | 23,193,500 | reduced | -0.91 | ||
JPM | jpmorgan chase & co. | 5.74 | 64,080 | 18,577,100 | reduced | -0.03 | ||
ETN | eaton corp plc | 5.61 | 50,930 | 18,181,400 | reduced | -0.49 | ||
GS | goldman sachs group inc | 4.70 | 21,534 | 15,240,100 | added | 0.5 | ||
PANW | palo alto networks inc | 4.61 | 72,985 | 14,935,300 | reduced | -0.17 | ||
IBM | international business machs | 4.14 | 45,434 | 13,392,700 | added | 0.03 | ||
GOOG | alphabet inc | 3.90 | 71,644 | 12,626,000 | added | 0.7 | ||
V | visa inc | 3.38 | 30,787 | 10,930,500 | added | 1.8 | ||
IBCE | ishares tr | 3.04 | 117,924 | 9,844,300 | added | 4.59 | ||
PG | procter and gamble co | 2.99 | 60,779 | 9,683,370 | reduced | -0.16 | ||
RTX | rtx corporation | 2.88 | 63,846 | 9,322,640 | reduced | -0.58 | ||
JNJ | johnson & johnson | 2.49 | 52,886 | 8,078,380 | added | 0.33 | ||
MCK | mckesson corp | 2.43 | 10,728 | 7,861,280 | reduced | -3.26 | ||
HD | home depot inc | 2.23 | 19,667 | 7,210,970 | added | 1.33 | ||
PWR | quanta svcs inc | 2.14 | 18,348 | 6,937,010 | reduced | -4.11 | ||
CAT | caterpillar inc | 2.05 | 17,109 | 6,641,760 | added | 3.15 | ||
XOM | exxon mobil corp | 1.99 | 59,856 | 6,452,530 | reduced | -3.96 | ||
CRM | salesforce inc | 1.91 | 22,668 | 6,181,390 | added | 4.73 | ||
UNP | union pac corp | 1.74 | 24,469 | 5,629,820 | added | 0.6 | ||