Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 846.0 | $154K | 0.06% | NEW | — | $182.18 | +40.2% |
| 22 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 885.0 | $146K | 0.06% | NEW | — | $165.34 | +11.7% |
| 23 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 290.0 | $127K | 0.05% | NEW | — | $436.79 | -79.7% |
| 24 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,124.0 | $111K | 0.04% | NEW | — | $98.38 | +4.9% |
| 25 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 582.0 | $45K | 0.02% | NEW | — | $76.54 | +18.5% |
| 26 | CMCSA | COMCAST CORPORATION CL A | Communication Services | 1,500.0 | $43K | 0.02% | NEW | — | $28.71 | -7.8% |
| 27 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD | Financial Services | 15,472.0 | $29K | 0.01% | NEW | — | $1.90 | +58.3% |
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
34.4%
Technology
21.7%
Healthcare
16.8%
Industrials
8.1%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Energy
3.0%
Communication Services
2.6%
Real Estate
0.5%