Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 16,429.0 | $771K | 0.07% | NEW | — | $46.94 | -4.0% |
| 82 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,005.0 | $762K | 0.07% | NEW | — | $42.34 | +11.2% |
| 83 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,307.0 | $741K | 0.07% | NEW | — | $223.95 | +17.7% |
| 84 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,721.0 | $736K | 0.07% | NEW | — | $270.31 | -12.5% |
| 85 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,572.0 | $704K | 0.06% | NEW | — | $126.34 | +19.5% |
| 86 | CSCO | CISCO SYS INC COM | Technology | 5,849.0 | $687K | 0.06% | NEW | — | $117.46 | -9.2% |
| 87 | WM | WASTE MGMT INC DEL COM | Industrials | 3,051.0 | $680K | 0.06% | NEW | — | $222.88 | -7.2% |
| 88 | ABBV | ABBVIE INC COM | Healthcare | 2,680.0 | $674K | 0.06% | NEW | — | $251.59 | +5.1% |
| 89 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 15,275.0 | $673K | 0.06% | NEW | — | $44.03 | -5.6% |
| 90 | PEP | PEPSICO INC COM | Consumer Defensive | 4,797.0 | $650K | 0.06% | NEW | — | $135.40 | -5.0% |
| 91 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 12,769.0 | $649K | 0.06% | NEW | — | $50.83 | -2.0% |
| 92 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,665.0 | $635K | 0.06% | NEW | — | $238.19 | -34.4% |
| 93 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 22,400.0 | $614K | 0.06% | NEW | — | $27.41 | +3.2% |
| 94 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,699.0 | $604K | 0.06% | NEW | — | $56.48 | +0.5% |
| 95 | LLY | ELI LILLY & CO COM | Healthcare | 503.0 | $603K | 0.05% | NEW | — | $1199.43 | -1.3% |
| 96 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 15,401.0 | $596K | 0.05% | NEW | — | $38.73 | +48.0% |
| 97 | EFA | ISHARES MSCI EAFE ETF | — | 5,726.0 | $595K | 0.05% | NEW | — | $103.88 | +1.6% |
| 98 | ARDX | ARDELYX INC COM | Healthcare | 116,369.0 | $593K | 0.05% | NEW | — | $5.10 | -32.9% |
| 99 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,629.0 | $575K | 0.05% | NEW | — | $352.68 | -16.9% |
| 100 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,663.0 | $547K | 0.05% | NEW | — | $96.58 | +1.9% |
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%