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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 2.0 | $256.0 | — | NEW | — | $128.00 | -9.8% |
| 862 | TRMB | TRIMBLE INC COM | Technology | 5.0 | $256.0 | — | NEW | — | $51.20 | +13.0% |
| 863 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 19.0 | $252.0 | — | NEW | — | $13.26 | -6.7% |
| 864 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2.0 | $246.0 | — | NEW | — | $123.00 | +18.3% |
| 865 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 6.0 | $245.0 | — | NEW | — | $40.83 | -0.9% |
| 866 | CNA | CNA FINL CORP COM | Financial Services | 5.0 | $243.0 | — | NEW | — | $48.60 | -5.4% |
| 867 | KBR | KBR INC COM | Industrials | 7.0 | $242.0 | — | NEW | — | $34.57 | -0.1% |
| 868 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3.0 | $241.0 | — | NEW | — | $80.33 | +8.9% |
| 869 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 8.0 | $239.0 | — | NEW | — | $29.88 | +13.0% |
| 870 | BMBL | BUMBLE INC COM CL A | Technology | 74.0 | $237.0 | — | NEW | — | $3.20 | -16.9% |
| 871 | VNT | VONTIER CORPORATION COM | Technology | 8.0 | $232.0 | — | NEW | — | $29.00 | +8.6% |
| 872 | CALX | CALIX INC COM | Technology | 6.0 | $224.0 | — | NEW | — | $37.33 | -11.2% |
| 873 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 3.0 | $220.0 | — | NEW | — | $73.33 | +5.7% |
| 874 | PGR | PROGRESSIVE CORP COM | Financial Services | 1.0 | $218.0 | — | NEW | — | $218.00 | -5.7% |
| 875 | MMS | MAXIMUS INC COM | Industrials | 4.0 | $216.0 | — | NEW | — | $54.00 | -2.6% |
| 876 | MOS | MOSAIC CO COM | Basic Materials | 10.0 | $212.0 | — | NEW | — | $21.20 | +8.5% |
| 877 | PHI | PLDT INC SPONSORED ADR | Communication Services | 12.0 | $210.0 | — | NEW | — | $17.50 | -1.7% |
| 878 | BSY | BENTLEY SYS INC COM CL B | Technology | 7.0 | $209.0 | — | NEW | — | $29.86 | +5.3% |
| 879 | ROL | ROLLINS INC COM | Consumer Cyclical | 5.0 | $209.0 | — | NEW | — | $41.80 | -28.2% |
| 880 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 13.0 | $206.0 | — | NEW | — | $15.85 | -15.1% |
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%