Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2.0 | $661.0 | — | NEW | — | $330.50 | -1.2% |
| 682 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 21.0 | $659.0 | — | NEW | — | $31.38 | +11.0% |
| 683 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 3.0 | $650.0 | — | NEW | — | $216.67 | +4.0% |
| 684 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3.0 | $650.0 | — | NEW | — | $216.67 | -4.7% |
| 685 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 8.0 | $647.0 | — | NEW | — | $80.88 | — |
| 686 | — | SEADRILL LTD COM | — | 17.0 | $643.0 | — | NEW | — | $37.82 | — |
| 687 | ENSG | ENSIGN GROUP INC COM | Healthcare | 4.0 | $641.0 | — | NEW | — | $160.25 | +12.0% |
| 688 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 14.0 | $639.0 | — | NEW | — | $45.64 | +2.0% |
| 689 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 10.0 | $637.0 | — | NEW | — | $63.70 | -8.7% |
| 690 | HL | HECLA MINING COMPANY COM | Basic Materials | 41.0 | $633.0 | — | NEW | — | $15.44 | +34.2% |
| 691 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 107.0 | $624.0 | — | NEW | — | $5.83 | +3.2% |
| 692 | COWZ | PACER US CASH COWS 100 ETF | — | 10.0 | $624.0 | — | NEW | — | $62.40 | +15.4% |
| 693 | VTRS | VIATRIS INC COM | Healthcare | 39.0 | $619.0 | — | NEW | — | $15.87 | +2.8% |
| 694 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 10.0 | $618.0 | — | NEW | — | $61.80 | -9.0% |
| 695 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 17.0 | $617.0 | — | NEW | — | $36.29 | +3.2% |
| 696 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 12.0 | $617.0 | — | NEW | — | $51.42 | +11.5% |
| 697 | PII | POLARIS INC COM | Consumer Cyclical | 9.0 | $616.0 | — | NEW | — | $68.44 | -5.9% |
| 698 | — | FORTINET INC COM | — | 4.0 | $614.0 | — | NEW | — | $153.50 | — |
| 699 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 7.0 | $608.0 | — | NEW | — | $86.86 | +0.8% |
| 700 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 18.0 | $608.0 | — | NEW | — | $33.78 | +12.0% |
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%