Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OEF | ISHARES S&P 100 ETF | — | 121.0 | $44K | 0.00% | NEW | — | $365.87 | +3.3% |
| 302 | TFC | TRUIST FINL CORP COM | Financial Services | 875.0 | $44K | 0.00% | NEW | — | $49.82 | +1.2% |
| 303 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 258.0 | $42K | 0.00% | NEW | — | $163.31 | -21.1% |
| 304 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 1,584.0 | $41K | 0.00% | NEW | — | $25.89 | +1.6% |
| 305 | WDFC | WD 40 CO COM | Basic Materials | 168.0 | $41K | 0.00% | NEW | — | $243.64 | -10.9% |
| 306 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 483.0 | $40K | 0.00% | NEW | — | $83.72 | +0.0% |
| 307 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,055.0 | $40K | 0.00% | NEW | — | $38.30 | +4.9% |
| 308 | MFC | MANULIFE FINL CORP COM | Financial Services | 997.0 | $40K | 0.00% | NEW | — | $40.51 | +4.9% |
| 309 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 127.0 | $40K | 0.00% | NEW | — | $317.53 | -8.0% |
| 310 | CTVA | CORTEVA INC COM | Basic Materials | 475.0 | $40K | 0.00% | NEW | — | $84.69 | -3.4% |
| 311 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 1,532.0 | $40K | 0.00% | NEW | — | $25.81 | -2.0% |
| 312 | IOO | ISHARES GLOBAL 100 ETF | — | 286.0 | $39K | 0.00% | NEW | — | $136.60 | +5.3% |
| 313 | VLO | VALERO ENERGY CORP COM | Energy | 150.0 | $39K | 0.00% | NEW | — | $260.09 | +34.1% |
| 314 | RYN | RAYONIER INC COM | Real Estate | 1,818.0 | $39K | 0.00% | NEW | — | $21.28 | -0.4% |
| 315 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,000.0 | $38K | 0.00% | NEW | — | $19.12 | +10.8% |
| 316 | FISV | FISERV INC COM | Technology | 779.0 | $38K | 0.00% | NEW | — | $49.05 | +7.2% |
| 317 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 231.0 | $38K | 0.00% | NEW | — | $164.27 | +2.3% |
| 318 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 370.0 | $38K | 0.00% | NEW | — | $102.30 | -4.4% |
| 319 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 850.0 | $38K | 0.00% | NEW | — | $44.48 | +1.5% |
| 320 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 109.0 | $36K | 0.00% | NEW | — | $334.82 | -21.8% |
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%