Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INCY | INCYTE CORP COM | Healthcare | 4.0 | $453.0 | — | NEW | — | $113.25 | +9.4% |
| 782 | MCO | MOODYS CORP COM | Financial Services | 1.0 | $453.0 | — | NEW | — | $453.00 | +3.5% |
| 783 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5.0 | $452.0 | — | NEW | — | $90.40 | -4.5% |
| 784 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 5.0 | $452.0 | — | NEW | — | $90.40 | +4.6% |
| 785 | DOV | DOVER CORP COM | Industrials | 2.0 | $449.0 | — | NEW | — | $224.50 | -14.5% |
| 786 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 6.0 | $449.0 | — | NEW | — | $74.83 | +38.3% |
| 787 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 4.0 | $445.0 | — | NEW | — | $111.25 | +9.7% |
| 788 | SM | SM ENERGY COMPANY COM | Energy | 17.0 | $444.0 | — | NEW | — | $26.12 | +29.8% |
| 789 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 33.0 | $441.0 | — | NEW | — | $13.36 | +1.7% |
| 790 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 5.0 | $438.0 | — | NEW | — | $87.60 | — |
| 791 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 24.0 | $434.0 | — | NEW | — | $18.08 | -23.3% |
| 792 | GNTX | GENTEX CORP COM | Consumer Cyclical | 17.0 | $430.0 | — | NEW | — | $25.29 | -10.7% |
| 793 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 5.0 | $430.0 | — | NEW | — | $86.00 | -21.8% |
| 794 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 6.0 | $430.0 | — | NEW | — | $71.67 | +1.1% |
| 795 | INSM | INSMED INC COM PAR $.01 | Healthcare | 4.0 | $426.0 | — | NEW | — | $106.50 | +10.6% |
| 796 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2.0 | $426.0 | — | NEW | — | $213.00 | +10.9% |
| 797 | E | ENI SPA SPONSORED ADR | Energy | 9.0 | $422.0 | — | NEW | — | $46.89 | +16.7% |
| 798 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5.0 | $419.0 | — | NEW | — | $83.80 | -22.5% |
| 799 | NNN | NNN REIT INC COM | Real Estate | 9.0 | $419.0 | — | NEW | — | $46.56 | -11.3% |
| 800 | SF | STIFEL FINL CORP COM | Financial Services | 6.0 | $419.0 | — | NEW | — | $69.83 | +0.7% |
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%