Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 39,354.0 | $1.2M | 0.11% | NEW | — | $31.71 | +4.7% |
| 62 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 29,952.0 | $1.2M | 0.11% | NEW | — | $40.02 | +0.8% |
| 63 | GOOG | ALPHABET INC CAP STK CL C | — | 3,384.0 | $1.2M | 0.11% | NEW | — | $353.33 | — |
| 64 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 20,775.0 | $1.1M | 0.10% | NEW | — | $54.69 | +0.8% |
| 65 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 22,544.0 | $1.1M | 0.10% | NEW | — | $49.55 | — |
| 66 | CRM | SALESFORCE INC COM | Technology | 6,837.0 | $1.1M | 0.10% | NEW | — | $156.66 | +49.4% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 8,184.0 | $1.1M | 0.10% | NEW | — | $128.50 | +15.8% |
| 68 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 22,968.0 | $1.0M | 0.09% | NEW | — | $45.34 | -12.9% |
| 69 | VNQ | VANGUARD REAL ESTATE ETF | — | 10,478.0 | $1.0M | 0.09% | NEW | — | $96.43 | -5.6% |
| 70 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 9,171.0 | $1.0M | 0.09% | NEW | — | $109.77 | -10.3% |
| 71 | LARK | LANDMARK BANCORP INC COM | Financial Services | 32,073.0 | $985K | 0.09% | NEW | — | $30.71 | +4.1% |
| 72 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 17,086.0 | $907K | 0.08% | NEW | — | $53.11 | +16.8% |
| 73 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 13,149.0 | $900K | 0.08% | NEW | — | $68.41 | -0.6% |
| 74 | UNP | UNION PAC CORP COM | Industrials | 3,120.0 | $849K | 0.08% | NEW | — | $272.00 | +0.7% |
| 75 | EVRG | EVERGY INC COM | Utilities | 9,695.0 | $838K | 0.08% | NEW | — | $86.43 | -9.7% |
| 76 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,312.0 | $819K | 0.07% | NEW | — | $354.24 | -4.9% |
| 77 | VOO | VANGUARD S&P 500 ETF | — | 1,181.0 | $811K | 0.07% | NEW | — | $686.72 | +3.5% |
| 78 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,591.0 | $811K | 0.07% | NEW | — | $509.46 | +2.0% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 835.0 | $806K | 0.07% | NEW | — | $965.00 | -5.0% |
| 80 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 16,472.0 | $781K | 0.07% | NEW | — | $47.41 | -3.9% |
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%