Portfolio (Quarterly)
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Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALK | ALASKA AIR GROUP INC COM | Industrials | 8.0 | $418.0 | — | NEW | — | $52.25 | -21.6% |
| 802 | — | NEWSMAX INC COM SHS CLASS B | — | 50.0 | $414.0 | — | NEW | — | $8.28 | — |
| 803 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 19.0 | $409.0 | — | NEW | — | $21.53 | -5.7% |
| 804 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 2.0 | $403.0 | — | NEW | — | $201.50 | -9.3% |
| 805 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3.0 | $398.0 | — | NEW | — | $132.67 | -6.4% |
| 806 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3.0 | $397.0 | — | NEW | — | $132.33 | -1.1% |
| 807 | HUM | HUMANA INC COM | Healthcare | 1.0 | $397.0 | — | NEW | — | $397.00 | +0.3% |
| 808 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 11.0 | $397.0 | — | NEW | — | $36.09 | -8.2% |
| 809 | NDAQ | NASDAQ INC COM | Financial Services | 5.0 | $394.0 | — | NEW | — | $78.80 | +18.7% |
| 810 | RMD | RESMED INC COM | Healthcare | 2.0 | $390.0 | — | NEW | — | $195.00 | +13.8% |
| 811 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 3.0 | $380.0 | — | NEW | — | $126.67 | -3.6% |
| 812 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 3.0 | $379.0 | — | NEW | — | $126.33 | -1.9% |
| 813 | CVSA | COVISTA INC COM | Consumer Cyclical | 3.0 | $374.0 | — | NEW | — | $124.67 | -3.1% |
| 814 | O | REALTY INCOME CORP COM | Real Estate | 6.0 | $372.0 | — | NEW | — | $62.00 | -10.4% |
| 815 | RACE | FERRARI N V COM | Consumer Cyclical | 1.0 | $372.0 | — | NEW | — | $372.00 | +10.6% |
| 816 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 8.0 | $370.0 | — | NEW | — | $46.25 | -15.7% |
| 817 | PCG | PG&E CORP COM | Utilities | 22.0 | $370.0 | — | NEW | — | $16.82 | -26.6% |
| 818 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 3.0 | $369.0 | — | NEW | — | $123.00 | +25.5% |
| 819 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 15.0 | $367.0 | — | NEW | — | $24.47 | +4.0% |
| 820 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 40.0 | $367.0 | — | NEW | — | $9.18 | +18.9% |
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%