Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 26.0 | $1K | — | NEW | — | $50.69 | +14.0% |
| 582 | NEM | NEWMONT CORP COM | Basic Materials | 14.0 | $1K | — | NEW | — | $93.43 | +40.8% |
| 583 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 35.0 | $1K | — | NEW | — | $36.54 | +1.2% |
| 584 | ETN | EATON CORP PLC SHS | Industrials | 3.0 | $1K | — | NEW | — | $426.00 | -1.6% |
| 585 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 24.0 | $1K | — | NEW | — | $52.62 | +1.3% |
| 586 | TWLO | TWILIO INC CL A | Communication Services | 6.0 | $1K | — | NEW | — | $206.33 | +9.2% |
| 587 | ATEX | ANTERIX INC COM | Communication Services | 12.0 | $1K | — | NEW | — | $102.92 | -9.4% |
| 588 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2.0 | $1K | — | NEW | — | $617.00 | -20.2% |
| 589 | ALC | ALCON AG ORD SHS | Healthcare | 18.0 | $1K | — | NEW | — | $67.11 | +9.7% |
| 590 | KN | KNOWLES CORP COM | Technology | 29.0 | $1K | — | NEW | — | $41.48 | -19.7% |
| 591 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 82.0 | $1K | — | NEW | — | $14.49 | -15.9% |
| 592 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 26.0 | $1K | — | NEW | — | $44.27 | -2.0% |
| 593 | ON | ON SEMICONDUCTOR CORP COM | Technology | 12.0 | $1K | — | NEW | — | $94.50 | -21.5% |
| 594 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 30.0 | $1K | — | NEW | — | $37.73 | +6.0% |
| 595 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 65.0 | $1K | — | NEW | — | $17.35 | -2.2% |
| 596 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 30.0 | $1K | — | NEW | — | $37.50 | +3.8% |
| 597 | FN | FABRINET SHS | Technology | 2.0 | $1K | — | NEW | — | $562.00 | -22.3% |
| 598 | OXY | OCCIDENTAL PETE CORP COM | Energy | 23.0 | $1K | — | NEW | — | $48.57 | +26.2% |
| 599 | UTES | VIRTUS REAVES UTILITIES ETF | — | 13.0 | $1K | — | NEW | — | $82.62 | -10.4% |
| 600 | SNEX | STONEX GROUP INC COM | Financial Services | 9.0 | $1K | — | NEW | — | $118.56 | -42.2% |
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%