Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 10,272.0 | $222K | 0.02% | NEW | — | $21.65 | — |
| 162 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 4,411.0 | $222K | 0.02% | NEW | — | $50.39 | +3.2% |
| 163 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 5,146.0 | $222K | 0.02% | NEW | — | $43.08 | +3.8% |
| 164 | CB | CHUBB LIMITED COM | Financial Services | 649.0 | $221K | 0.02% | NEW | — | $340.74 | +0.1% |
| 165 | SHEL | SHELL PLC SPON ADS | Energy | 2,820.0 | $219K | 0.02% | NEW | — | $77.54 | +20.4% |
| 166 | BA | BOEING CO COM | Industrials | 969.0 | $210K | 0.02% | NEW | — | $216.47 | -1.0% |
| 167 | RTX | RTX CORPORATION COM | Industrials | 1,098.0 | $208K | 0.02% | NEW | — | $189.73 | +10.6% |
| 168 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 3,979.0 | $201K | 0.02% | NEW | — | $50.58 | — |
| 169 | KO | COCA COLA CO COM | Consumer Defensive | 2,376.0 | $193K | 0.02% | NEW | — | $81.27 | +12.1% |
| 170 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,787.0 | $192K | 0.02% | NEW | — | $107.51 | -5.1% |
| 171 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 1,982.0 | $191K | 0.02% | NEW | — | $96.49 | -2.3% |
| 172 | TMUS | T-MOBILE US INC COM | Communication Services | 1,088.0 | $182K | 0.02% | NEW | — | $167.73 | +9.1% |
| 173 | LOW | LOWES COS INC COM | Consumer Cyclical | 824.0 | $182K | 0.02% | NEW | — | $220.49 | -2.0% |
| 174 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 5,841.0 | $172K | 0.02% | NEW | — | $29.43 | +2.7% |
| 175 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 8,211.0 | $171K | 0.01% | NEW | — | $20.84 | -1.2% |
| 176 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 8,395.0 | $169K | 0.01% | NEW | — | $20.19 | — |
| 177 | — | HONEYWELL INTL INC COM | — | 746.0 | $167K | 0.01% | NEW | — | $223.90 | — |
| 178 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 7,659.0 | $167K | 0.01% | NEW | — | $21.80 | -0.9% |
| 179 | PSX | PHILLIPS 66 COM | Energy | 985.0 | $166K | 0.01% | NEW | — | $168.99 | +43.7% |
| 180 | EIX | EDISON INTL COM | Utilities | 2,223.0 | $166K | 0.01% | NEW | — | $74.45 | -3.8% |
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%