Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 4,500.0 | $136K | 0.01% | NEW | — | $30.20 | +1.1% |
| 202 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 344.0 | $136K | 0.01% | NEW | — | $393.96 | -2.2% |
| 203 | CME | CME GROUP INC COM | Financial Services | 607.0 | $134K | 0.01% | NEW | — | $220.83 | +23.7% |
| 204 | JMUB | JPMORGAN MUNICIPAL ETF | — | 2,607.0 | $132K | 0.01% | NEW | — | $50.65 | -1.9% |
| 205 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,034.0 | $131K | 0.01% | NEW | — | $126.58 | -3.5% |
| 206 | IWV | ISHARES RUSSELL 3000 ETF | — | 289.0 | $123K | 0.01% | NEW | — | $426.40 | +2.3% |
| 207 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,000.0 | $121K | 0.01% | NEW | — | $121.43 | -2.2% |
| 208 | AMT | AMERICAN TOWER CORP COM | Real Estate | 740.0 | $121K | 0.01% | NEW | — | $163.57 | +7.9% |
| 209 | ORCL | ORACLE CORP COM | Technology | 822.0 | $120K | 0.01% | NEW | — | $146.55 | +0.1% |
| 210 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 717.0 | $118K | 0.01% | NEW | — | $164.60 | +4.5% |
| 211 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 305.0 | $118K | 0.01% | NEW | — | $386.73 | +3.7% |
| 212 | KLAC | KLA CORP COM NEW | Technology | 390.0 | $118K | 0.01% | NEW | — | $301.74 | -38.7% |
| 213 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 1,134.0 | $118K | 0.01% | NEW | — | $103.65 | +2.4% |
| 214 | GLW | CORNING INC COM | Technology | 459.0 | $117K | 0.01% | NEW | — | $255.43 | -40.2% |
| 215 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 1,445.0 | $116K | 0.01% | NEW | — | $80.25 | +1.3% |
| 216 | FDX | FEDEX CORP COM | Industrials | 368.0 | $115K | 0.01% | NEW | — | $313.13 | +5.1% |
| 217 | EQPT | EQUIPMENTSHARE COM INC COM CL A | Industrials | 5,806.0 | $114K | 0.01% | NEW | — | $19.66 | -6.0% |
| 218 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,377.0 | $113K | 0.01% | NEW | — | $82.34 | +0.7% |
| 219 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 271.0 | $113K | 0.01% | NEW | — | $415.63 | -6.6% |
| 220 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,278.0 | $112K | 0.01% | NEW | — | $49.28 | +1.9% |
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%