Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | +5.1% |
| 642 | BY | BYLINE BANCORP INC COM | Financial Services | 21.0 | $791.0 | — | NEW | — | $37.67 | +1.5% |
| 643 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 25.0 | $785.0 | — | NEW | — | $31.40 | +36.5% |
| 644 | PSMT | PRICESMART INC COM | Consumer Defensive | 4.0 | $785.0 | — | NEW | — | $196.25 | -11.9% |
| 645 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 23.0 | $784.0 | — | NEW | — | $34.09 | +8.1% |
| 646 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2.0 | $780.0 | — | NEW | — | $390.00 | +10.0% |
| 647 | BAP | CREDICORP LTD COM | Financial Services | 2.0 | $779.0 | — | NEW | — | $389.50 | -2.7% |
| 648 | — | IQVIA HLDGS INC COM | — | 4.0 | $773.0 | — | NEW | — | $193.25 | — |
| 649 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 10.0 | $771.0 | — | NEW | — | $77.10 | +14.0% |
| 650 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -16.2% |
| 651 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 30.0 | $757.0 | — | NEW | — | $25.23 | -2.5% |
| 652 | MUR | MURPHY OIL CORP COM | Energy | 23.0 | $757.0 | — | NEW | — | $32.91 | +13.7% |
| 653 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 55.0 | $754.0 | — | NEW | — | $13.71 | +4.7% |
| 654 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2.0 | $751.0 | — | NEW | — | $375.50 | -15.0% |
| 655 | BAX | BAXTER INTL INC COM | Healthcare | 35.0 | $746.0 | — | NEW | — | $21.31 | +23.6% |
| 656 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 20.0 | $745.0 | — | NEW | — | $37.25 | +6.5% |
| 657 | FTS | FORTIS INC COM | Utilities | 13.0 | $744.0 | — | NEW | — | $57.23 | -4.1% |
| 658 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 2.0 | $743.0 | — | NEW | — | $371.50 | -6.7% |
| 659 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2.0 | $741.0 | — | NEW | — | $370.50 | -3.8% |
| 660 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5.0 | $731.0 | — | NEW | — | $146.20 | -2.2% |
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%