Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 27,312.0 | $10.1M | 0.91% | NEW | — | $370.04 | +2.6% |
| 22 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 198,357.0 | $10.0M | 0.90% | NEW | — | $50.23 | -1.9% |
| 23 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 490,577.0 | $9.6M | 0.86% | NEW | — | $19.54 | — |
| 24 | AAPL | APPLE INC COM | Technology | 28,739.0 | $8.3M | 0.75% | NEW | — | $289.36 | +17.9% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 9,130.0 | $6.8M | 0.62% | NEW | — | $748.89 | +3.5% |
| 26 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 30,629.0 | $6.7M | 0.61% | NEW | — | $219.43 | +1.9% |
| 27 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 108,515.0 | $6.5M | 0.58% | NEW | — | $59.69 | +0.8% |
| 28 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 286,957.0 | $6.4M | 0.58% | NEW | — | $22.45 | -4.8% |
| 29 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,320.0 | $6.2M | 0.56% | NEW | — | $746.77 | +3.3% |
| 30 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 7,538.0 | $5.6M | 0.50% | NEW | — | $736.40 | +1.1% |
| 31 | MSFT | MICROSOFT CORP COM | Technology | 14,607.0 | $5.4M | 0.49% | NEW | — | $373.02 | +38.4% |
| 32 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 30,599.0 | $4.8M | 0.44% | NEW | — | $158.03 | -0.2% |
| 33 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 13,314.0 | $4.6M | 0.41% | NEW | — | $342.83 | -7.1% |
| 34 | VV | VANGUARD LARGE-CAP ETF | — | 12,548.0 | $4.3M | 0.39% | NEW | — | $343.91 | +3.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,977.0 | $4.0M | 0.36% | NEW | — | $500.39 | — |
| 36 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 69,794.0 | $3.7M | 0.34% | NEW | — | $53.61 | +2.3% |
| 37 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 72,009.0 | $3.5M | 0.32% | NEW | — | $48.87 | -0.2% |
| 38 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 65,676.0 | $3.3M | 0.30% | NEW | — | $50.15 | -0.4% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,663.0 | $3.1M | 0.28% | NEW | — | $357.37 | -3.8% |
| 40 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 59,421.0 | $3.0M | 0.27% | NEW | — | $50.58 | -6.1% |
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%