Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VLTO | VERALTO CORP COM SHS | Industrials | 10.0 | $887.0 | — | NEW | — | $88.70 | +11.4% |
| 622 | SLAB | SILICON LABORATORIES INC COM | Technology | 4.0 | $874.0 | — | NEW | — | $218.50 | -0.2% |
| 623 | SYNA | SYNAPTICS INC COM | Technology | 7.0 | $870.0 | — | NEW | — | $124.29 | -21.4% |
| 624 | PBF | PBF ENERGY INC CL A | Energy | 19.0 | $865.0 | — | NEW | — | $45.53 | +61.5% |
| 625 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 9.0 | $864.0 | — | NEW | — | $96.00 | +24.3% |
| 626 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 7.0 | $858.0 | — | NEW | — | $122.57 | +25.9% |
| 627 | NE | NOBLE CORP PLC ORD SHS A | Energy | 23.0 | $858.0 | — | NEW | — | $37.30 | +24.0% |
| 628 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 19.0 | $857.0 | — | NEW | — | $45.11 | +18.5% |
| 629 | SSYS | STRATASYS LTD SHS | Technology | 100.0 | $856.0 | — | NEW | — | $8.56 | -7.7% |
| 630 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 10.0 | $852.0 | — | NEW | — | $85.20 | -9.8% |
| 631 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 20.0 | $844.0 | — | NEW | — | $42.20 | +9.3% |
| 632 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -6.4% |
| 633 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 23.0 | $825.0 | — | NEW | — | $35.87 | -0.8% |
| 634 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 10.0 | $824.0 | — | NEW | — | $82.40 | -4.2% |
| 635 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 28.0 | $821.0 | — | NEW | — | $29.32 | +27.0% |
| 636 | WMB | WILLIAMS COS INC COM | Energy | 11.0 | $818.0 | — | NEW | — | $74.36 | -5.2% |
| 637 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 22.0 | $811.0 | — | NEW | — | $36.86 | -1.9% |
| 638 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 44.0 | $810.0 | — | NEW | — | $18.41 | +29.0% |
| 639 | IMVT | IMMUNOVANT INC COM | Healthcare | 21.0 | $809.0 | — | NEW | — | $38.52 | +15.2% |
| 640 | EMN | EASTMAN CHEM CO COM | Basic Materials | 12.0 | $804.0 | — | NEW | — | $67.00 | +10.6% |
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%