Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AME | AMETEK INC COM | Industrials | 2.0 | $484.0 | — | NEW | — | $242.00 | -1.0% |
| 762 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 4.0 | $484.0 | — | NEW | — | $121.00 | +8.7% |
| 763 | FAST | FASTENAL CO COM | Industrials | 10.0 | $483.0 | — | NEW | — | $48.30 | +6.1% |
| 764 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5.0 | $481.0 | — | NEW | — | $96.20 | -50.3% |
| 765 | IONQ | IONQ INC COM | Technology | 9.0 | $479.0 | — | NEW | — | $53.22 | -15.7% |
| 766 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 26.0 | $478.0 | — | NEW | — | $18.38 | +8.8% |
| 767 | KWR | QUAKER HOUGHTON COM | Basic Materials | 3.0 | $477.0 | — | NEW | — | $159.00 | +2.5% |
| 768 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 2.0 | $476.0 | — | NEW | — | $238.00 | +1.8% |
| 769 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 30.0 | $476.0 | — | NEW | — | $15.87 | +19.0% |
| 770 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2.0 | $475.0 | — | NEW | — | $237.50 | -3.4% |
| 771 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4.0 | $475.0 | — | NEW | — | $118.75 | -5.5% |
| 772 | FOR | FORESTAR GROUP INC COM | Real Estate | 15.0 | $475.0 | — | NEW | — | $31.67 | -7.9% |
| 773 | DRS | LEONARDO DRS INC COM | Industrials | 11.0 | $469.0 | — | NEW | — | $42.64 | -4.5% |
| 774 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 24.0 | $469.0 | — | NEW | — | $19.54 | -2.5% |
| 775 | QRVO | QORVO INC COM | Technology | 5.0 | $466.0 | — | NEW | — | $93.20 | +2.5% |
| 776 | — | RB GLOBAL INC COM | — | 4.0 | $466.0 | — | NEW | — | $116.50 | — |
| 777 | — | ASTRANA HEALTH INC COM NEW | — | 10.0 | $464.0 | — | NEW | — | $46.40 | — |
| 778 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 6.0 | $459.0 | — | NEW | — | $76.50 | +7.1% |
| 779 | AM | ANTERO MIDSTREAM CORP COM | Energy | 20.0 | $455.0 | — | NEW | — | $22.75 | -2.7% |
| 780 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4.0 | $455.0 | — | NEW | — | $113.75 | -2.0% |
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%