Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BDX | BECTON DICKINSON & CO COM | Healthcare | 95.0 | $14K | 0.00% | NEW | — | $151.33 | +26.9% |
| 402 | IVE | ISHARES S&P 500 VALUE ETF | — | 63.0 | $14K | 0.00% | NEW | — | $227.06 | +4.5% |
| 403 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 536.0 | $14K | 0.00% | NEW | — | $26.66 | +7.1% |
| 404 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 215.0 | $14K | 0.00% | NEW | — | $64.71 | -2.1% |
| 405 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 54.0 | $14K | 0.00% | NEW | — | $255.89 | +25.7% |
| 406 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 480.0 | $13K | 0.00% | NEW | — | $27.70 | +2.7% |
| 407 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 148.0 | $13K | 0.00% | NEW | — | $86.31 | +24.5% |
| 408 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 275.0 | $13K | 0.00% | NEW | — | $46.14 | -1.5% |
| 409 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 200.0 | $13K | 0.00% | NEW | — | $62.75 | +5.7% |
| 410 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 108.0 | $12K | 0.00% | NEW | — | $115.11 | +7.2% |
| 411 | SRE | SEMPRA COM | Utilities | 133.0 | $12K | 0.00% | NEW | — | $92.71 | -10.6% |
| 412 | SLV | ISHARES SILVER TRUST | Financial Services | 230.0 | $12K | 0.00% | NEW | — | $53.47 | +17.3% |
| 413 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 25.0 | $12K | 0.00% | NEW | — | $491.16 | -7.7% |
| 414 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 68.0 | $12K | 0.00% | NEW | — | $179.57 | +6.2% |
| 415 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 104.0 | $12K | 0.00% | NEW | — | $116.67 | +54.2% |
| 416 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 50.0 | $12K | 0.00% | NEW | — | $242.42 | -2.1% |
| 417 | DRLL | STRIVE U.S. ENERGY ETF | — | 355.0 | $12K | 0.00% | NEW | — | $33.50 | +23.5% |
| 418 | VDE | VANGUARD ENERGY ETF | — | 79.0 | $12K | 0.00% | NEW | — | $150.13 | +19.6% |
| 419 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 128.0 | $12K | 0.00% | NEW | — | $91.21 | -0.2% |
| 420 | GSK | GSK PLC SPONSORED ADR | Healthcare | 221.0 | $12K | 0.00% | NEW | — | $52.42 | -0.0% |
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%