Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKK | ARK INNOVATION ETF | — | 6,741.0 | $545K | 0.05% | NEW | — | $80.82 | +3.1% |
| 102 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,749.0 | $516K | 0.05% | NEW | — | $58.98 | -0.7% |
| 103 | BLK | BLACKROCK INC COM | Financial Services | 524.0 | $504K | 0.04% | NEW | — | $961.56 | +20.5% |
| 104 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,068.0 | $489K | 0.04% | NEW | — | $236.62 | +3.5% |
| 105 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 5,856.0 | $481K | 0.04% | NEW | — | $82.11 | -0.1% |
| 106 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,234.0 | $480K | 0.04% | NEW | — | $148.31 | -0.3% |
| 107 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 4,237.0 | $467K | 0.04% | NEW | — | $110.32 | +3.0% |
| 108 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,968.0 | $464K | 0.04% | NEW | — | $117.06 | -1.9% |
| 109 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,141.0 | $461K | 0.04% | NEW | — | $146.64 | -1.5% |
| 110 | PFE | PFIZER INC COM | Healthcare | 19,095.0 | $460K | 0.04% | NEW | — | $24.08 | +17.3% |
| 111 | CVX | CHEVRON CORPORATION COM | Energy | 2,731.0 | $453K | 0.04% | NEW | — | $165.76 | +24.1% |
| 112 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 4,901.0 | $437K | 0.04% | NEW | — | $89.20 | +5.0% |
| 113 | HWKN | HAWKINS INC COM | Basic Materials | 3,044.0 | $433K | 0.04% | NEW | — | $142.10 | -12.8% |
| 114 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9,778.0 | $425K | 0.04% | NEW | — | $43.49 | +3.7% |
| 115 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,663.0 | $399K | 0.04% | NEW | — | $85.49 | +1.7% |
| 116 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,419.0 | $388K | 0.04% | NEW | — | $87.77 | -2.1% |
| 117 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 413.0 | $386K | 0.04% | NEW | — | $935.47 | +2.3% |
| 118 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,126.0 | $385K | 0.04% | NEW | — | $180.91 | +5.0% |
| 119 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,592.0 | $382K | 0.04% | NEW | — | $106.46 | -0.2% |
| 120 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,279.0 | $380K | 0.03% | NEW | — | $71.95 | -8.2% |
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%