Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXN | TEXAS INSTRS INC COM | Technology | 295.0 | $88K | 0.01% | NEW | — | $298.07 | -12.0% |
| 242 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 558.0 | $87K | 0.01% | NEW | — | $156.72 | +1.4% |
| 243 | ENB | ENBRIDGE INC COM | Energy | 1,611.0 | $87K | 0.01% | NEW | — | $54.21 | -7.0% |
| 244 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 1,600.0 | $87K | 0.01% | NEW | — | $54.46 | -2.2% |
| 245 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 175.0 | $84K | 0.01% | NEW | — | $477.57 | -12.5% |
| 246 | EMR | EMERSON ELEC CO COM | Industrials | 577.0 | $83K | 0.01% | NEW | — | $143.15 | +9.0% |
| 247 | MCK | MCKESSON CORP COM | Healthcare | 108.0 | $82K | 0.01% | NEW | — | $755.60 | +14.2% |
| 248 | NUE | NUCOR CORP COM | Basic Materials | 363.0 | $81K | 0.01% | NEW | — | $222.75 | +9.5% |
| 249 | ABT | ABBOTT LABORATORIES COM | Healthcare | 890.0 | $81K | 0.01% | NEW | — | $90.74 | +28.2% |
| 250 | XYL | XYLEM INC COM | Industrials | 683.0 | $81K | 0.01% | NEW | — | $118.21 | -4.3% |
| 251 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 455.0 | $78K | 0.01% | NEW | — | $170.86 | — |
| 252 | AMGN | AMGEN INC COM | Healthcare | 208.0 | $75K | 0.01% | NEW | — | $362.85 | +20.9% |
| 253 | JOE | ST JOE CO COM | Real Estate | 1,200.0 | $75K | 0.01% | NEW | — | $62.63 | +9.0% |
| 254 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,451.0 | $75K | 0.01% | NEW | — | $30.49 | +0.0% |
| 255 | C | CITIGROUP INC COM NEW | Financial Services | 534.0 | $75K | 0.01% | NEW | — | $139.96 | -6.8% |
| 256 | CVS | CVS HEALTH CORP COM | Healthcare | 716.0 | $74K | 0.01% | NEW | — | $103.45 | -10.4% |
| 257 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 812.0 | $74K | 0.01% | NEW | — | $91.20 | -17.5% |
| 258 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 1,548.0 | $74K | 0.01% | NEW | — | $47.49 | -1.3% |
| 259 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 425.0 | $72K | 0.01% | NEW | — | $169.88 | +11.2% |
| 260 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 642.0 | $69K | 0.01% | NEW | — | $106.96 | -8.9% |
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
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%