Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MSCI | MSCI INC COM | Financial Services | 1.0 | $562.0 | — | NEW | — | $562.00 | +0.3% |
| 722 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 5.0 | $559.0 | — | NEW | — | $111.80 | -6.1% |
| 723 | IAC | PEOPLE INC COM NEW | Technology | 12.0 | $554.0 | — | NEW | — | $46.17 | -0.0% |
| 724 | KKR | KKR & CO INC COM | — | 6.0 | $552.0 | — | NEW | — | $92.00 | — |
| 725 | CI | THE CIGNA GROUP COM | Healthcare | 2.0 | $551.0 | — | NEW | — | $275.50 | +0.7% |
| 726 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 3.0 | $549.0 | — | NEW | — | $183.00 | -0.6% |
| 727 | PRK | PARK NATL CORP COM | Financial Services | 3.0 | $549.0 | — | NEW | — | $183.00 | +10.5% |
| 728 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 11.0 | $548.0 | — | NEW | — | $49.82 | +14.8% |
| 729 | THRM | GENTHERM INC COM | Consumer Cyclical | 16.0 | $546.0 | — | NEW | — | $34.12 | +18.6% |
| 730 | PLD | PROLOGIS INC. COM | Real Estate | 4.0 | $542.0 | — | NEW | — | $135.50 | +4.6% |
| 731 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 27.0 | $542.0 | — | NEW | — | $20.07 | +19.2% |
| 732 | WAB | WABTEC COM | Industrials | 2.0 | $540.0 | — | NEW | — | $270.00 | +10.2% |
| 733 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 21.0 | $538.0 | — | NEW | — | $25.62 | -9.8% |
| 734 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 12.0 | $538.0 | — | NEW | — | $44.83 | — |
| 735 | SNX | TD SYNNEX CORPORATION COM | Technology | 2.0 | $535.0 | — | NEW | — | $267.50 | -6.5% |
| 736 | VTR | VENTAS INC COM | Real Estate | 6.0 | $533.0 | — | NEW | — | $88.83 | +4.8% |
| 737 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 4.0 | $531.0 | — | NEW | — | $132.75 | +19.7% |
| 738 | HSY | HERSHEY CO COM | Consumer Defensive | 3.0 | $526.0 | — | NEW | — | $175.33 | +6.3% |
| 739 | IDXX | IDEXX LABS INC COM | Healthcare | 1.0 | $526.0 | — | NEW | — | $526.00 | +5.9% |
| 740 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 8.0 | $526.0 | — | NEW | — | $65.75 | -1.0% |
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%