Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NDSN | NORDSON CORP COM | Industrials | 2.0 | $603.0 | — | NEW | — | $301.50 | +10.2% |
| 702 | AMBA | AMBARELLA INC SHS | Technology | 7.0 | $601.0 | — | NEW | — | $85.86 | -14.1% |
| 703 | — | UNILEVER PLC SPON ADR NEW | — | 10.0 | $601.0 | — | NEW | — | $60.10 | — |
| 704 | HBNC | HORIZON BANCORP IND COM | Financial Services | 30.0 | $599.0 | — | NEW | — | $19.97 | -2.1% |
| 705 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 30.0 | $597.0 | — | NEW | — | $19.90 | +10.8% |
| 706 | BFC | BANK FIRST CORP COM | Financial Services | 4.0 | $593.0 | — | NEW | — | $148.25 | +3.0% |
| 707 | PUK | PRUDENTIAL PLC ADR | Financial Services | 22.0 | $590.0 | — | NEW | — | $26.82 | +5.0% |
| 708 | VMC | VULCAN MATLS CO COM | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -6.4% |
| 709 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 14.0 | $589.0 | — | NEW | — | $42.07 | +9.5% |
| 710 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 11.0 | $585.0 | — | NEW | — | $53.18 | +27.0% |
| 711 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $583.0 | — | NEW | — | $145.75 | +0.4% |
| 712 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $581.0 | — | NEW | — | $58.10 | +7.8% |
| 713 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 18.0 | $579.0 | — | NEW | — | $32.17 | +25.3% |
| 714 | MATX | MATSON INC COM | Industrials | 3.0 | $578.0 | — | NEW | — | $192.67 | +15.6% |
| 715 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $577.0 | — | NEW | — | $577.00 | -7.3% |
| 716 | LIVN | LIVANOVA PLC SHS | Healthcare | 7.0 | $576.0 | — | NEW | — | $82.29 | -4.3% |
| 717 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 8.0 | $573.0 | — | NEW | — | $71.62 | -2.6% |
| 718 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4.0 | $572.0 | — | NEW | — | $143.00 | +31.0% |
| 719 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6.0 | $570.0 | — | NEW | — | $95.00 | +10.8% |
| 720 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 9.0 | $569.0 | — | NEW | — | $63.22 | +18.0% |
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%