Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 256.0 | $24K | 0.00% | NEW | — | $95.66 | +3.8% |
| 362 | KBE | STATE STREET SPDR S&P BANK ETF | — | 356.0 | $24K | 0.00% | NEW | — | $68.22 | +0.8% |
| 363 | ITT | ITT INC COM | Industrials | 121.0 | $24K | 0.00% | NEW | — | $197.76 | +5.2% |
| 364 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 176.0 | $24K | 0.00% | NEW | — | $135.64 | — |
| 365 | J | JACOBS SOLUTIONS INC COM | Industrials | 189.0 | $24K | 0.00% | NEW | — | $126.00 | +19.1% |
| 366 | ACNB | ACNB CORP COM | Financial Services | 401.0 | $24K | 0.00% | NEW | — | $59.38 | +8.5% |
| 367 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 653.0 | $24K | 0.00% | NEW | — | $36.01 | +7.6% |
| 368 | DOW | DOW HLDGS INC COM | Basic Materials | 845.0 | $23K | 0.00% | NEW | — | $27.36 | +18.2% |
| 369 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 280.0 | $23K | 0.00% | NEW | — | $82.55 | +0.6% |
| 370 | WRB | BERKLEY W R CORP COM | Financial Services | 327.0 | $23K | 0.00% | NEW | — | $70.53 | -2.7% |
| 371 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 115.0 | $23K | 0.00% | NEW | — | $199.81 | +1.4% |
| 372 | COFS | CHOICEONE FINANCIA COM | Financial Services | 675.0 | $23K | 0.00% | NEW | — | $34.00 | -2.5% |
| 373 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 331.0 | $22K | 0.00% | NEW | — | $67.56 | -0.4% |
| 374 | AVY | AVERY DENNISON CORP COM | Industrials | 134.0 | $22K | 0.00% | NEW | — | $162.35 | +13.2% |
| 375 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 308.0 | $21K | 0.00% | NEW | — | $68.22 | +8.6% |
| 376 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 250.0 | $20K | 0.00% | NEW | — | $79.29 | -24.7% |
| 377 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 408.0 | $20K | 0.00% | NEW | — | $48.29 | -0.7% |
| 378 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 265.0 | $20K | 0.00% | NEW | — | $74.31 | -2.8% |
| 379 | ZTS | ZOETIS INC CL A | Healthcare | 273.0 | $20K | 0.00% | NEW | — | $71.75 | +8.3% |
| 380 | PWR | QUANTA SVCS INC COM | Industrials | 27.0 | $19K | 0.00% | NEW | — | $720.04 | -11.2% |
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%