Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 844.0 | $108K | 0.01% | NEW | — | $127.81 | -1.8% |
| 222 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,132.0 | $106K | 0.01% | NEW | — | $93.52 | -0.8% |
| 223 | VB | VANGUARD SMALL-CAP ETF | — | 349.0 | $106K | 0.01% | NEW | — | $303.12 | -0.1% |
| 224 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 520.0 | $104K | 0.01% | NEW | — | $200.58 | +5.9% |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 207.0 | $104K | 0.01% | NEW | — | $501.36 | +25.2% |
| 226 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 1,374.0 | $103K | 0.01% | NEW | — | $74.81 | +3.1% |
| 227 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 495.0 | $102K | 0.01% | NEW | — | $206.01 | +5.8% |
| 228 | BAC | BANK OF AMER CORP COM | Financial Services | 1,788.0 | $102K | 0.01% | NEW | — | $56.98 | +8.6% |
| 229 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 2,151.0 | $101K | 0.01% | NEW | — | $47.15 | — |
| 230 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 760.0 | $101K | 0.01% | NEW | — | $132.24 | +2.1% |
| 231 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,641.0 | $100K | 0.01% | NEW | — | $60.79 | +4.0% |
| 232 | CSX | CSX CORP COM | Industrials | 2,080.0 | $99K | 0.01% | NEW | — | $47.53 | +7.2% |
| 233 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 1,995.0 | $96K | 0.01% | NEW | — | $48.34 | -1.1% |
| 234 | UMBF | UMB FINL CORP COM | Financial Services | 670.0 | $96K | 0.01% | NEW | — | $142.76 | +2.2% |
| 235 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 793.0 | $94K | 0.01% | NEW | — | $118.99 | +0.7% |
| 236 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 4,018.0 | $93K | 0.01% | NEW | — | $23.16 | -0.4% |
| 237 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,697.0 | $91K | 0.01% | NEW | — | $33.84 | +3.7% |
| 238 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 882.0 | $91K | 0.01% | NEW | — | $102.81 | +3.4% |
| 239 | TGT | TARGET CORP COM | Consumer Defensive | 680.0 | $89K | 0.01% | NEW | — | $130.61 | +21.2% |
| 240 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,142.0 | $88K | 0.01% | NEW | — | $77.11 | -1.0% |
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
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%