Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC SHS | Healthcare | 871.0 | $68K | 0.01% | NEW | — | $78.23 | +18.0% |
| 262 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 2,675.0 | $68K | 0.01% | NEW | — | $25.25 | -0.2% |
| 263 | — | CENCORA INC COM | — | 237.0 | $67K | 0.01% | NEW | — | $283.19 | — |
| 264 | CPRT | COPART INC COM | Industrials | 2,355.0 | $66K | 0.01% | NEW | — | $28.19 | +21.8% |
| 265 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 869.0 | $66K | 0.01% | NEW | — | $76.37 | — |
| 266 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 1,300.0 | $65K | 0.01% | NEW | — | $50.09 | +0.1% |
| 267 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 206.0 | $65K | 0.01% | NEW | — | $314.59 | +10.2% |
| 268 | QQQM | INVESCO NASDAQ 100 ETF | — | 213.0 | $65K | 0.01% | NEW | — | $303.61 | -3.6% |
| 269 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 364.0 | $65K | 0.01% | NEW | — | $177.47 | +41.2% |
| 270 | BIIB | BIOGEN INC COM | Healthcare | 291.0 | $63K | 0.01% | NEW | — | $216.06 | -0.8% |
| 271 | BX | BLACKSTONE INC COM | Financial Services | 521.0 | $61K | 0.01% | NEW | — | $117.67 | +20.1% |
| 272 | BK | BANK OF NY MELLON CORP COM | Financial Services | 403.0 | $58K | 0.01% | NEW | — | $144.61 | -0.6% |
| 273 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 759.0 | $58K | 0.01% | NEW | — | $76.63 | — |
| 274 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 1,401.0 | $56K | 0.01% | NEW | — | $40.23 | +15.1% |
| 275 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 720.0 | $55K | 0.01% | NEW | — | $76.16 | +2.6% |
| 276 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 241.0 | $54K | 0.01% | NEW | — | $223.79 | -1.7% |
| 277 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 527.0 | $53K | 0.01% | NEW | — | $100.98 | — |
| 278 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 52.0 | $53K | 0.01% | NEW | — | $1011.37 | -0.9% |
| 279 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 25.0 | $52K | 0.01% | NEW | — | $2080.80 | +3.4% |
| 280 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 597.0 | $52K | 0.01% | NEW | — | $86.65 | — |
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%