Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 12,153.0 | $294K | 0.03% | NEW | — | $24.23 | -0.0% |
| 142 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,137.0 | $292K | 0.03% | NEW | — | $136.72 | — |
| 143 | AVGO | BROADCOM INC COM | Technology | 768.0 | $290K | 0.03% | NEW | — | $377.75 | -2.5% |
| 144 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 411.0 | $289K | 0.03% | NEW | — | $703.34 | -0.5% |
| 145 | SSNC | SS&C TECH HLDGS COM | Technology | 4,619.0 | $287K | 0.03% | NEW | — | $62.05 | +33.7% |
| 146 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,896.0 | $284K | 0.03% | NEW | — | $72.83 | +20.2% |
| 147 | SO | SOUTHERN CO COM | Utilities | 2,962.0 | $283K | 0.03% | NEW | — | $95.69 | -7.1% |
| 148 | NVT | NVENT ELEC PLC SHS | Industrials | 1,665.0 | $282K | 0.03% | NEW | — | $169.61 | -10.4% |
| 149 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 530.0 | $277K | 0.03% | NEW | — | $522.39 | +1.9% |
| 150 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 5,161.0 | $270K | 0.02% | NEW | — | $52.34 | -0.7% |
| 151 | COP | CONOCOPHILLIPS COM | Energy | 2,559.0 | $266K | 0.02% | NEW | — | $103.97 | +29.7% |
| 152 | GEV | GE VERNOVA INC COM | Utilities | 223.0 | $262K | 0.02% | NEW | — | $1174.86 | -18.6% |
| 153 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,110.0 | $258K | 0.02% | NEW | — | $82.84 | -1.5% |
| 154 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 500.0 | $257K | 0.02% | NEW | — | $513.60 | +13.1% |
| 155 | GRMN | GARMIN LTD SHS | Technology | 1,039.0 | $247K | 0.02% | NEW | — | $237.54 | +24.1% |
| 156 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 612.0 | $243K | 0.02% | NEW | — | $397.68 | -4.7% |
| 157 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4,181.0 | $241K | 0.02% | NEW | — | $57.75 | +1.1% |
| 158 | WFC | WELLS FARGO & CO COM | Financial Services | 2,799.0 | $231K | 0.02% | NEW | — | $82.65 | +1.4% |
| 159 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 10,193.0 | $228K | 0.02% | NEW | — | $22.37 | — |
| 160 | TSLA | TESLA INC COM | Consumer Cyclical | 541.0 | $228K | 0.02% | NEW | — | $420.60 | -13.7% |
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%