Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RMBS | RAMBUS INC DEL COM | Technology | 8.0 | $1K | — | NEW | — | $132.75 | -31.3% |
| 602 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 3.0 | $1K | — | NEW | — | $350.00 | -17.9% |
| 603 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3.0 | $1K | — | NEW | — | $350.00 | -9.7% |
| 604 | EQIX | EQUINIX INC COM | Real Estate | 1.0 | $1K | — | NEW | — | $1042.00 | +2.2% |
| 605 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 64.0 | $1K | — | NEW | — | $16.03 | +13.4% |
| 606 | SANM | SANMINA CORP COM | Technology | 4.0 | $1K | — | NEW | — | $253.00 | -25.3% |
| 607 | MDB | MONGODB INC CL A | Technology | 3.0 | $1K | — | NEW | — | $336.00 | +28.2% |
| 608 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 12.0 | $1K | — | NEW | — | $83.33 | +16.4% |
| 609 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $998.0 | — | NEW | — | $83.17 | +12.5% |
| 610 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2.0 | $990.0 | — | NEW | — | $495.00 | -11.7% |
| 611 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4.0 | $985.0 | — | NEW | — | $246.25 | -1.3% |
| 612 | CNC | CENTENE CORP DEL COM | Healthcare | 15.0 | $963.0 | — | NEW | — | $64.20 | +1.3% |
| 613 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 9.0 | $960.0 | — | NEW | — | $106.67 | +11.8% |
| 614 | AZN | ASTRAZENECA PLC ORD | Healthcare | 5.0 | $948.0 | — | NEW | — | $189.60 | -12.5% |
| 615 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $919.0 | — | NEW | — | $229.75 | — |
| 616 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 16.0 | $918.0 | — | NEW | — | $57.38 | +19.3% |
| 617 | WELL | WELLTOWER INC COM | Real Estate | 4.0 | $908.0 | — | NEW | — | $227.00 | +5.4% |
| 618 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 11.0 | $907.0 | — | NEW | — | $82.45 | -41.7% |
| 619 | PPH | VANECK PHARMACEUTICAL ETF | — | 8.0 | $895.0 | — | NEW | — | $111.88 | +4.3% |
| 620 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 11.0 | $890.0 | — | NEW | — | $80.91 | — |
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%