Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,000.0 | $94K | 0.03% | NEW | — | $47.20 | +0.2% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 250.0 | $83K | 0.03% | NEW | — | $330.12 | +13.4% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 93.0 | $33K | 0.01% | NEW | — | $354.24 | +3.3% |
| 24 | MMM | 3M CO | Industrials | 150.0 | $24K | 0.01% | NEW | — | $161.91 | +4.0% |
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
36.1%
Technology
22.7%
Healthcare
16.0%
Industrials
9.0%
Consumer Cyclical
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Energy
2.3%
Communication Services
2.1%
Real Estate
0.5%