Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NABL | N-ABLE INC COMMON STOCK | Technology | 56.0 | $206.0 | — | NEW | — | $3.68 | -5.9% |
| 882 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 11.0 | $200.0 | — | NEW | — | $18.18 | -2.6% |
| 883 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2.0 | $199.0 | — | NEW | — | $99.50 | +3.8% |
| 884 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 20.0 | $196.0 | — | NEW | — | $9.80 | +1.0% |
| 885 | HPK | HIGHPEAK ENERGY INC COM | Energy | 28.0 | $196.0 | — | NEW | — | $7.00 | +16.6% |
| 886 | IVZ | INVESCO LTD SHS | Financial Services | 7.0 | $186.0 | — | NEW | — | $26.57 | +21.2% |
| 887 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1.0 | $177.0 | — | NEW | — | $177.00 | +5.7% |
| 888 | LRN | STRIDE INC COM | Consumer Defensive | 2.0 | $172.0 | — | NEW | — | $86.00 | -2.1% |
| 889 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3.0 | $168.0 | — | NEW | — | $56.00 | +30.8% |
| 890 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1.0 | $167.0 | — | NEW | — | $167.00 | +13.3% |
| 891 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 67.0 | $153.0 | — | NEW | — | $2.28 | -34.8% |
| 892 | TNET | TRINET GROUP INC COM | Industrials | 3.0 | $148.0 | — | NEW | — | $49.33 | +41.1% |
| 893 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 16.0 | $134.0 | — | NEW | — | $8.38 | +20.0% |
| 894 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -16.1% |
| 895 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1.0 | $78.0 | — | NEW | — | $78.00 | -0.4% |
| 896 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 1.0 | $77.0 | — | NEW | — | $77.00 | -1.6% |
| 897 | — | RALLIANT CORP COM | — | 1.0 | $74.0 | — | NEW | — | $74.00 | — |
| 898 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 10.0 | $61.0 | — | NEW | — | $6.10 | +1.0% |
| 899 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 1.0 | $57.0 | — | NEW | — | $57.00 | +21.6% |
| 900 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 11.0 | $47.0 | — | NEW | — | $4.27 | +8.8% |
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%