Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 806,478.0 | $89.0M | 8.03% | NEW | — | $110.35 | -0.1% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 980,793.0 | $72.0M | 6.50% | NEW | — | $73.41 | -1.2% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 800,723.0 | $69.0M | 6.22% | NEW | — | $86.14 | +2.1% |
| 4 | VTV | VANGUARD VALUE ETF | — | 314,768.0 | $68.6M | 6.19% | NEW | — | $217.93 | +4.1% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 675,092.0 | $66.8M | 6.03% | NEW | — | $98.98 | -1.2% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,115,088.0 | $58.8M | 5.31% | NEW | — | $52.76 | +4.9% |
| 7 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 1,400,471.0 | $57.4M | 5.18% | NEW | — | $40.96 | +2.8% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 796,341.0 | $56.7M | 5.12% | NEW | — | $71.25 | +2.2% |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | — | 260,508.0 | $51.5M | 4.64% | NEW | — | $197.60 | +5.8% |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | — | 121,730.0 | $49.8M | 4.50% | NEW | — | $409.50 | +2.9% |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 158,490.0 | $48.5M | 4.38% | NEW | — | $306.30 | -0.2% |
| 12 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 420,100.0 | $41.4M | 3.74% | NEW | — | $98.59 | -4.2% |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 317,842.0 | $34.2M | 3.09% | NEW | — | $107.62 | -1.8% |
| 14 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 532,294.0 | $27.1M | 2.45% | NEW | — | $51.00 | -0.1% |
| 15 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 290,017.0 | $23.2M | 2.09% | NEW | — | $79.97 | -0.3% |
| 16 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 280,735.0 | $18.9M | 1.70% | NEW | — | $67.24 | -1.7% |
| 17 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 159,412.0 | $12.1M | 1.09% | NEW | — | $76.11 | +1.5% |
| 18 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 61,025.0 | $11.6M | 1.05% | NEW | — | $190.52 | -3.6% |
| 19 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 511,055.0 | $11.3M | 1.02% | NEW | — | $22.14 | — |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 215,988.0 | $10.5M | 0.94% | NEW | — | $48.43 | -1.4% |
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%