Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CARNIVAL CORP LTD COMMON SHARES | — | 402.0 | $11K | 0.00% | NEW | — | $28.58 | — |
| 422 | HAL | HALLIBURTON CO COM | Energy | 338.0 | $11K | 0.00% | NEW | — | $33.95 | +4.1% |
| 423 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 96.0 | $11K | 0.00% | NEW | — | $117.50 | -1.7% |
| 424 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 321.0 | $11K | 0.00% | NEW | — | $35.03 | +7.2% |
| 425 | DOCU | DOCUSIGN INC COM | Technology | 250.0 | $11K | 0.00% | NEW | — | $44.42 | +39.6% |
| 426 | — | BROWN FORMAN CORP CL B | — | 415.0 | $11K | 0.00% | NEW | — | $26.65 | — |
| 427 | EXEL | EXELIXIS INC COM | Healthcare | 200.0 | $11K | 0.00% | NEW | — | $54.41 | -0.6% |
| 428 | CHWY | CHEWY INC CL A | Consumer Cyclical | 553.0 | $11K | 0.00% | NEW | — | $19.65 | +22.2% |
| 429 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 77.0 | $11K | 0.00% | NEW | — | $139.09 | -2.5% |
| 430 | FNV | FRANCO NEV CORP COM | Basic Materials | 50.0 | $10K | 0.00% | NEW | — | $208.44 | +27.5% |
| 431 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 66.0 | $10K | 0.00% | NEW | — | $153.29 | +4.4% |
| 432 | HWM | HOWMET AEROSPACE INC COM | Industrials | 37.0 | $10K | 0.00% | NEW | — | $268.97 | +1.0% |
| 433 | — | MSC INCOME FUND INC COM | — | 856.0 | $10K | 0.00% | NEW | — | $11.57 | — |
| 434 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 128.0 | $10K | 0.00% | NEW | — | $76.55 | +7.4% |
| 435 | APP | APPLOVIN CORP COM CL A | Technology | 19.0 | $10K | 0.00% | NEW | — | $515.21 | -40.7% |
| 436 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 106.0 | $10K | 0.00% | NEW | — | $91.68 | -0.7% |
| 437 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 63.0 | $10K | 0.00% | NEW | — | $151.73 | -9.8% |
| 438 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 50.0 | $10K | 0.00% | NEW | — | $190.20 | +12.3% |
| 439 | AMAT | APPLIED MATLS INC COM | Technology | 13.0 | $9K | 0.00% | NEW | — | $723.00 | -31.9% |
| 440 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 215.0 | $9K | 0.00% | NEW | — | $43.18 | +42.5% |
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%