Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HONEYWELL AEROSPACE INC COM | — | 746.0 | $165K | 0.01% | NEW | — | $221.08 | — |
| 182 | DE | DEERE & CO COM | Industrials | 253.0 | $160K | 0.01% | NEW | — | $634.33 | -8.5% |
| 183 | T | AT&T INC COM | Communication Services | 7,745.0 | $160K | 0.01% | NEW | — | $20.70 | +21.4% |
| 184 | MS | MORGAN STANLEY COM NEW | Financial Services | 763.0 | $159K | 0.01% | NEW | — | $209.04 | +2.5% |
| 185 | IWM | ISHARES RUSSELL 2000 ETF | — | 528.0 | $159K | 0.01% | NEW | — | $300.45 | +0.4% |
| 186 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 1,910.0 | $158K | 0.01% | NEW | — | $82.79 | +3.1% |
| 187 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 6,523.0 | $158K | 0.01% | NEW | — | $24.22 | -0.2% |
| 188 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,768.0 | $157K | 0.01% | NEW | — | $89.01 | +4.2% |
| 189 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 684.0 | $157K | 0.01% | NEW | — | $229.57 | +12.1% |
| 190 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,668.0 | $154K | 0.01% | NEW | — | $57.84 | +10.9% |
| 191 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 720.0 | $153K | 0.01% | NEW | — | $212.77 | +4.4% |
| 192 | USB | US BANCORP COM NEW | Financial Services | 2,508.0 | $151K | 0.01% | NEW | — | $60.40 | +4.0% |
| 193 | VO | VANGUARD MID-CAP ETF | — | 1,856.0 | $150K | 0.01% | NEW | — | $80.58 | +3.1% |
| 194 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,018.0 | $149K | 0.01% | NEW | — | $146.41 | -1.8% |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 528.0 | $148K | 0.01% | NEW | — | $281.21 | -15.7% |
| 196 | MU | MICRON TECHNOLOGY INC COM | Technology | 128.0 | $148K | 0.01% | NEW | — | $1154.29 | -18.8% |
| 197 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 2,268.0 | $146K | 0.01% | NEW | — | $64.53 | -3.0% |
| 198 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 1,380.0 | $142K | 0.01% | NEW | — | $103.05 | +7.4% |
| 199 | DVY | ISHARES SELECT DIVIDEND ETF | — | 895.0 | $140K | 0.01% | NEW | — | $156.30 | +5.9% |
| 200 | OKE | ONEOK INC NEW COM | Energy | 1,583.0 | $138K | 0.01% | NEW | — | $86.94 | +10.4% |
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
27.6%
Financial Services
24.3%
Healthcare
11.3%
Industrials
10.6%
Communication Services
7.5%
Consumer Defensive
6.8%
Consumer Cyclical
5.8%
Utilities
2.8%
Energy
1.7%
Basic Materials
0.9%