Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 15.0 | $726.0 | — | NEW | — | $48.40 | +3.9% |
| 662 | VAL | VALARIS LTD CL A | Energy | 10.0 | $726.0 | — | NEW | — | $72.60 | +20.9% |
| 663 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 10.0 | $725.0 | — | NEW | — | $72.50 | +11.5% |
| 664 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 14.0 | $719.0 | — | NEW | — | $51.36 | -97.9% |
| 665 | NXT | NEXTPOWER INC CLASS A COM | Technology | 6.0 | $715.0 | — | NEW | — | $119.17 | -27.7% |
| 666 | ALL | ALLSTATE CORP COM | Financial Services | 3.0 | $714.0 | — | NEW | — | $238.00 | +6.7% |
| 667 | CCJ | CAMECO CORP COM | Energy | 7.0 | $713.0 | — | NEW | — | $101.86 | +0.6% |
| 668 | HEI | HEICO CORP NEW COM | Industrials | 2.0 | $712.0 | — | NEW | — | $356.00 | -0.3% |
| 669 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 7.0 | $702.0 | — | NEW | — | $100.29 | +7.8% |
| 670 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 37.0 | $698.0 | — | NEW | — | $18.86 | -1.0% |
| 671 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 65.0 | $696.0 | — | NEW | — | $10.71 | +16.5% |
| 672 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 11.0 | $692.0 | — | NEW | — | $62.91 | +21.9% |
| 673 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 4.0 | $681.0 | — | NEW | — | $170.25 | -7.7% |
| 674 | QCRH | QCR HLDGS INC COM | Financial Services | 7.0 | $681.0 | — | NEW | — | $97.29 | +4.1% |
| 675 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 27.0 | $677.0 | — | NEW | — | $25.07 | +15.8% |
| 676 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 45.0 | $676.0 | — | NEW | — | $15.02 | +53.4% |
| 677 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4.0 | $674.0 | — | NEW | — | $168.50 | +17.1% |
| 678 | BCS | BARCLAYS PLC ADR | Financial Services | 25.0 | $672.0 | — | NEW | — | $26.88 | -0.2% |
| 679 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 30.0 | $667.0 | — | NEW | — | $22.23 | +2.3% |
| 680 | FBK | FB FINL CORP COM | Financial Services | 12.0 | $667.0 | — | NEW | — | $55.58 | +5.5% |
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%