Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 17.0 | $525.0 | — | NEW | — | $30.88 | +1.7% |
| 742 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5.0 | $525.0 | — | NEW | — | $105.00 | +7.8% |
| 743 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 12.0 | $524.0 | — | NEW | — | $43.67 | -3.5% |
| 744 | AA | ALCOA CORP COM | Basic Materials | 10.0 | $521.0 | — | NEW | — | $52.10 | +0.0% |
| 745 | LIN | LINDE PLC SHS | Basic Materials | 1.0 | $519.0 | — | NEW | — | $519.00 | -7.3% |
| 746 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 227.0 | $515.0 | — | NEW | — | $2.27 | +5.3% |
| 747 | AFK | VANECK AFRICA INDEX ETF | — | 20.0 | $514.0 | — | NEW | — | $25.70 | +14.9% |
| 748 | MPC | MARATHON PETE CORP COM | Energy | 2.0 | $511.0 | — | NEW | — | $255.50 | +40.2% |
| 749 | DY | DYCOM INDS INC COM | Industrials | 1.0 | $506.0 | — | NEW | — | $506.00 | -19.8% |
| 750 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 10.0 | $506.0 | — | NEW | — | $50.60 | -1.6% |
| 751 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3.0 | $506.0 | — | NEW | — | $168.67 | -9.1% |
| 752 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2.0 | $500.0 | — | NEW | — | $250.00 | -3.9% |
| 753 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16.0 | $498.0 | — | NEW | — | $31.12 | -35.3% |
| 754 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2.0 | $497.0 | — | NEW | — | $248.50 | +10.9% |
| 755 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6.0 | $497.0 | — | NEW | — | $82.83 | -2.7% |
| 756 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 3.0 | $496.0 | — | NEW | — | $165.33 | +4.6% |
| 757 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 5.0 | $496.0 | — | NEW | — | $99.20 | -19.1% |
| 758 | — | INGERSOLL RAND INC COM | — | 6.0 | $492.0 | — | NEW | — | $82.00 | — |
| 759 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 5.0 | $488.0 | — | NEW | — | $97.60 | -6.5% |
| 760 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 36.0 | $487.0 | — | NEW | — | $13.53 | +1.6% |
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
27.6%
Financial Services
24.3%
Healthcare
11.3%
Industrials
10.6%
Communication Services
7.5%
Consumer Defensive
6.8%
Consumer Cyclical
5.8%
Utilities
2.8%
Energy
1.7%
Basic Materials
0.9%