Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 2,263.0 | $19K | 0.00% | NEW | — | $8.51 | +0.2% |
| 382 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 68.0 | $19K | 0.00% | NEW | — | $281.68 | +28.3% |
| 383 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 38.0 | $19K | 0.00% | NEW | — | $496.74 | +10.3% |
| 384 | APH | AMPHENOL CORP CL A | Technology | 107.0 | $19K | 0.00% | NEW | — | $176.32 | -11.0% |
| 385 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 478.0 | $19K | 0.00% | NEW | — | $38.88 | +6.3% |
| 386 | FNWD | FINWARD BANCORP COM | Financial Services | 500.0 | $18K | 0.00% | NEW | — | $36.78 | +18.3% |
| 387 | KVUE | KENVUE INC COM | Consumer Defensive | 933.0 | $18K | 0.00% | NEW | — | $19.11 | -0.3% |
| 388 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 1,467.0 | $18K | 0.00% | NEW | — | $12.12 | -3.7% |
| 389 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 382.0 | $18K | 0.00% | NEW | — | $46.05 | +1.5% |
| 390 | D | DOMINION ENERGY INC COM | Utilities | 252.0 | $17K | 0.00% | NEW | — | $68.29 | -2.5% |
| 391 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 450.0 | $17K | 0.00% | NEW | — | $38.10 | +8.9% |
| 392 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 181.0 | $17K | 0.00% | NEW | — | $94.32 | -1.6% |
| 393 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 360.0 | $17K | 0.00% | NEW | — | $47.13 | -2.8% |
| 394 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 200.0 | $16K | 0.00% | NEW | — | $81.16 | -10.5% |
| 395 | CBZ | CBIZ INC COM | Industrials | 500.0 | $16K | 0.00% | NEW | — | $32.08 | +70.4% |
| 396 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 362.0 | $16K | 0.00% | NEW | — | $43.17 | +24.4% |
| 397 | MIDD | MIDDLEBY CORP COM | Industrials | 90.0 | $15K | 0.00% | NEW | — | $172.01 | -32.9% |
| 398 | NKE | NIKE INC CL B | Consumer Cyclical | 374.0 | $15K | 0.00% | NEW | — | $41.05 | -0.7% |
| 399 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 33.0 | $15K | 0.00% | NEW | — | $459.12 | +16.2% |
| 400 | ED | CONSOLIDATED EDISON INC COM | Utilities | 130.0 | $14K | 0.00% | NEW | — | $110.63 | -3.9% |
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%