Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,335.0 | $388K | 0.15% | +595.0 | +15.9% | $89.59 | +15.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 2,239.0 | $348K | 0.14% | +257.0 | +13.0% | $155.29 | -8.4% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,324.0 | $313K | 0.12% | +314.0 | +31.1% | $236.28 | -6.3% |
| 44 | PLD | PROLOGIS INC REIT | Real Estate | 2,089.0 | $276K | 0.11% | +247.0 | +13.4% | $132.18 | +6.6% |
| 45 | XLK | SPDR TECHNOLOGY SELECT SECTOR | — | 2,060.0 | $274K | 0.11% | +141.0 | +7.3% | $132.90 | +37.8% |
| 46 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,292.0 | $251K | 0.10% | +303.0 | +30.6% | $194.14 | +56.1% |
| 47 | IAPR | INNOVATOR INTERNATIONAL | — | 7,871.0 | $249K | 0.10% | +150.0 | +1.9% | $31.67 | +4.0% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 1,984.0 | $172K | 0.07% | +894.0 | +82.0% | $86.65 | -7.5% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 1,114.0 | $155K | 0.06% | +16.0 | +1.5% | $139.37 | -10.2% |
| 50 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 3,138.0 | $153K | 0.06% | +720.0 | +29.8% | $48.75 | +18.4% |
| 51 | PFE | PFIZER INC | Healthcare | 4,257.0 | $120K | 0.05% | +1K | +37.8% | $28.08 | -14.4% |
| 52 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 340.0 | $62K | 0.02% | +64.0 | +23.2% | $182.43 | +9.9% |
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
Financial Services
34.3%
Technology
21.6%
Healthcare
16.7%
Industrials
8.0%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Utilities
3.2%
Energy
3.0%
Communication Services
2.9%
Real Estate
0.5%