Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 15,276.0 | $2.8M | 0.26% | NEW | — | $185.23 | -8.0% |
| 42 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,851.0 | $2.8M | 0.26% | NEW | — | $238.34 | +4.8% |
| 43 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 23,752.0 | $2.8M | 0.25% | NEW | — | $117.28 | -5.7% |
| 44 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 10,782.0 | $2.6M | 0.24% | NEW | — | $242.99 | -2.7% |
| 45 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 24,015.0 | $2.6M | 0.23% | NEW | — | $107.13 | +5.4% |
| 46 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 15,602.0 | $2.5M | 0.22% | NEW | — | $158.66 | +7.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 41,125.0 | $2.4M | 0.21% | NEW | — | $57.62 | +9.1% |
| 48 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,156.0 | $2.3M | 0.21% | NEW | — | $327.33 | +4.8% |
| 49 | NVDA | NVIDIA CORPORATION COM | Technology | 10,229.0 | $2.0M | 0.18% | NEW | — | $200.09 | +12.5% |
| 50 | ADBE | ADOBE INC COM | Technology | 9,900.0 | $2.0M | 0.18% | NEW | — | $205.02 | +14.9% |
| 51 | CAT | CATERPILLAR INC COM | Industrials | 1,904.0 | $2.0M | 0.18% | NEW | — | $1064.90 | -22.8% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,211.0 | $1.8M | 0.17% | NEW | — | $253.97 | +6.8% |
| 53 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 11,857.0 | $1.8M | 0.17% | NEW | — | $154.30 | +1.9% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 15,740.0 | $1.8M | 0.16% | NEW | — | $113.26 | -4.7% |
| 55 | PHO | INVESCO WATER RESOURCES ETF | — | 25,075.0 | $1.7M | 0.16% | NEW | — | $69.08 | -0.7% |
| 56 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,212.0 | $1.5M | 0.14% | NEW | — | $365.73 | -6.7% |
| 57 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 27,632.0 | $1.5M | 0.13% | NEW | — | $53.91 | -6.1% |
| 58 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 60,343.0 | $1.4M | 0.12% | NEW | — | $22.89 | — |
| 59 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 15,284.0 | $1.3M | 0.12% | NEW | — | $83.07 | -1.2% |
| 60 | V | VISA INC COM CL A | Financial Services | 3,690.0 | $1.3M | 0.11% | NEW | — | $343.11 | +7.1% |
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%