Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 1,682.0 | $36K | 0.00% | NEW | — | $21.62 | +8.4% |
| 322 | DIS | DISNEY WALT CO COM | Communication Services | 377.0 | $36K | 0.00% | NEW | — | $96.33 | +11.9% |
| 323 | — | VIKING HOLDINGS LTD ORD SHS | — | 345.0 | $36K | 0.00% | NEW | — | $104.67 | — |
| 324 | CTAS | CINTAS CORP COM | Industrials | 212.0 | $36K | 0.00% | NEW | — | $170.08 | +19.8% |
| 325 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,412.0 | $36K | 0.00% | NEW | — | $25.45 | -2.5% |
| 326 | — | ENTERGY CORP NEW COM | — | 312.0 | $36K | 0.00% | NEW | — | $114.80 | — |
| 327 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 776.0 | $35K | 0.00% | NEW | — | $45.52 | +31.0% |
| 328 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 1,100.0 | $35K | 0.00% | NEW | — | $31.75 | +16.2% |
| 329 | — | TOTALENERGIES SE ACT | — | 442.0 | $34K | 0.00% | NEW | — | $77.76 | — |
| 330 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 193.0 | $34K | 0.00% | NEW | — | $176.70 | -1.3% |
| 331 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 1,197.0 | $34K | 0.00% | NEW | — | $28.22 | -2.2% |
| 332 | NOW | SERVICENOW INC COM | Technology | 339.0 | $34K | 0.00% | NEW | — | $99.28 | +29.4% |
| 333 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,411.0 | $33K | 0.00% | NEW | — | $23.62 | +8.3% |
| 334 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,099.0 | $33K | 0.00% | NEW | — | $30.17 | +16.0% |
| 335 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 930.0 | $32K | 0.00% | NEW | — | $34.80 | +14.9% |
| 336 | IAU | ISHARES GOLD TRUST | Financial Services | 426.0 | $32K | 0.00% | NEW | — | $75.51 | +14.9% |
| 337 | AEE | AMEREN CORP COM | Utilities | 283.0 | $32K | 0.00% | NEW | — | $113.04 | -6.1% |
| 338 | WWD | WOODWARD INC COM | Industrials | 75.0 | $32K | 0.00% | NEW | — | $425.80 | -19.4% |
| 339 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 95.0 | $31K | 0.00% | NEW | — | $330.12 | +10.1% |
| 340 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 332.0 | $31K | 0.00% | NEW | — | $93.66 | -12.0% |
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
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%