Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 371.0 | $31K | 0.00% | NEW | — | $83.75 | +2.3% |
| 342 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 189.0 | $31K | 0.00% | NEW | — | $163.67 | +2.5% |
| 343 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 345.0 | $31K | 0.00% | NEW | — | $88.60 | -36.6% |
| 344 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 287.0 | $30K | 0.00% | NEW | — | $103.96 | +10.1% |
| 345 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 686.0 | $29K | 0.00% | NEW | — | $42.66 | +7.5% |
| 346 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 362.0 | $29K | 0.00% | NEW | — | $79.03 | -0.6% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 374.0 | $29K | 0.00% | NEW | — | $76.40 | +5.1% |
| 348 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 800.0 | $28K | 0.00% | NEW | — | $35.40 | -7.7% |
| 349 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 367.0 | $28K | 0.00% | NEW | — | $75.25 | -4.7% |
| 350 | MMM | 3M CO COM | Industrials | 170.0 | $28K | 0.00% | NEW | — | $161.91 | +10.5% |
| 351 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 47.0 | $27K | 0.00% | NEW | — | $580.91 | -18.5% |
| 352 | INGR | INGREDION INC COM | Consumer Defensive | 288.0 | $27K | 0.00% | NEW | — | $94.71 | +12.8% |
| 353 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 135.0 | $27K | 0.00% | NEW | — | $201.61 | +1.0% |
| 354 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 532.0 | $27K | 0.00% | NEW | — | $50.85 | +4.7% |
| 355 | XEL | XCEL ENERGY INC COM | Utilities | 329.0 | $26K | 0.00% | NEW | — | $80.30 | -5.0% |
| 356 | BP | BP PLC SPONSORED ADR | Energy | 702.0 | $26K | 0.00% | NEW | — | $36.95 | +21.1% |
| 357 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 230.0 | $26K | 0.00% | NEW | — | $112.60 | +10.4% |
| 358 | SNPS | SYNOPSYS INC COM | Technology | 56.0 | $25K | 0.00% | NEW | — | $446.07 | -10.8% |
| 359 | FDS | FACTSET RESH SYS INC COM | Financial Services | 108.0 | $25K | 0.00% | NEW | — | $230.08 | +30.3% |
| 360 | MET | METLIFE INC COM | Financial Services | 292.0 | $25K | 0.00% | NEW | — | $84.61 | +11.5% |
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%