Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 7,559.0 | $378K | 0.03% | NEW | — | $49.99 | +6.8% |
| 122 | INTC | INTEL CORP COM | Technology | 2,678.0 | $374K | 0.03% | NEW | — | $139.63 | -11.9% |
| 123 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,531.0 | $371K | 0.03% | NEW | — | $242.43 | +3.9% |
| 124 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 3,215.0 | $351K | 0.03% | NEW | — | $109.07 | -5.4% |
| 125 | VGK | VANGUARD FTSE EUROPE ETF | — | 3,955.0 | $350K | 0.03% | NEW | — | $88.54 | +0.1% |
| 126 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,219.0 | $348K | 0.03% | NEW | — | $55.93 | -5.4% |
| 127 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 6,603.0 | $344K | 0.03% | NEW | — | $52.12 | -5.4% |
| 128 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 10,275.0 | $344K | 0.03% | NEW | — | $33.46 | -3.1% |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,696.0 | $335K | 0.03% | NEW | — | $124.17 | +1.7% |
| 130 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 7,426.0 | $334K | 0.03% | NEW | — | $44.99 | -4.7% |
| 131 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 6,996.0 | $329K | 0.03% | NEW | — | $46.96 | -1.7% |
| 132 | META | META PLATFORMS INC CL A | Communication Services | 582.0 | $328K | 0.03% | NEW | — | $563.29 | +33.4% |
| 133 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,238.0 | $323K | 0.03% | NEW | — | $51.78 | +1.5% |
| 134 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 12,889.0 | $316K | 0.03% | NEW | — | $24.55 | -10.8% |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 810.0 | $303K | 0.03% | NEW | — | $373.73 | -12.5% |
| 136 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 3,969.0 | $303K | 0.03% | NEW | — | $76.26 | -12.2% |
| 137 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 11,788.0 | $302K | 0.03% | NEW | — | $25.58 | -2.0% |
| 138 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 11,754.0 | $301K | 0.03% | NEW | — | $25.64 | +0.0% |
| 139 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 11,863.0 | $301K | 0.03% | NEW | — | $25.39 | -2.6% |
| 140 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 11,841.0 | $301K | 0.03% | NEW | — | $25.42 | -0.8% |
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%