Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 624.0 | $52K | 0.01% | NEW | — | $82.68 | -2.0% |
| 282 | GLD | SPDR GOLD SHARES | Financial Services | 140.0 | $52K | 0.01% | NEW | — | $368.38 | +14.9% |
| 283 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 502.0 | $51K | 0.01% | NEW | — | $102.20 | +4.8% |
| 284 | PPG | PPG INDS INC COM | Basic Materials | 416.0 | $50K | 0.01% | NEW | — | $121.29 | -6.3% |
| 285 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 1,988.0 | $50K | 0.01% | NEW | — | $25.19 | -1.4% |
| 286 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 1,936.0 | $50K | 0.00% | NEW | — | $25.74 | -1.7% |
| 287 | ADI | ANALOG DEVICES INC COM | Technology | 125.0 | $50K | 0.00% | NEW | — | $397.17 | -6.1% |
| 288 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 3,688.0 | $50K | 0.00% | NEW | — | $13.46 | +22.2% |
| 289 | CLX | CLOROX CO DEL COM | Consumer Defensive | 514.0 | $49K | 0.00% | NEW | — | $95.44 | +11.8% |
| 290 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,029.0 | $49K | 0.00% | NEW | — | $47.18 | -0.4% |
| 291 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 1,250.0 | $48K | 0.00% | NEW | — | $38.23 | +15.0% |
| 292 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 93.0 | $47K | 0.00% | NEW | — | $509.31 | +8.2% |
| 293 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 174.0 | $47K | 0.00% | NEW | — | $270.47 | +4.4% |
| 294 | F | FORD MTR CO COM | Consumer Cyclical | 3,303.0 | $46K | 0.00% | NEW | — | $13.90 | +3.7% |
| 295 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 518.0 | $46K | 0.00% | NEW | — | $87.88 | +2.6% |
| 296 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 492.0 | $45K | 0.00% | NEW | — | $92.33 | +21.6% |
| 297 | PH | PARKER-HANNIFIN CORP COM | Industrials | 46.0 | $45K | 0.00% | NEW | — | $980.00 | +2.2% |
| 298 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 5,856.0 | $45K | 0.00% | NEW | — | $7.68 | -22.7% |
| 299 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 327.0 | $45K | 0.00% | NEW | — | $136.81 | -11.6% |
| 300 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 292.0 | $44K | 0.00% | NEW | — | $151.75 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
24.6%
Healthcare
11.5%
Industrials
10.7%
Consumer Defensive
6.9%
Communication Services
6.2%
Consumer Cyclical
5.8%
Utilities
2.8%
Energy
1.7%
Basic Materials
0.9%