Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 3,086.0 | $325K | 0.14% | NEW | — | $105.26 | +17.8% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,740.0 | $315K | 0.13% | NEW | — | $84.21 | +22.8% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 616.0 | $298K | 0.12% | NEW | — | $483.67 | +5.2% |
| 84 | — | INNOVATOR US SMALL CAP POWER | — | 10,345.0 | $297K | 0.12% | NEW | — | $28.66 | — |
| 85 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED | — | 10,660.0 | $287K | 0.12% | NEW | — | $26.96 | +4.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,982.0 | $284K | 0.12% | NEW | — | $143.52 | -2.1% |
| 87 | NOCT | INNOVATOR GROWTH-100 POWER | — | 4,910.0 | $284K | 0.12% | NEW | — | $57.92 | +7.0% |
| 88 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT | — | 10,505.0 | $282K | 0.12% | NEW | — | $26.89 | +2.9% |
| 89 | XLK | SPDR TECHNOLOGY SELECT SECTOR | — | 1,919.0 | $276K | 0.12% | NEW | — | $143.97 | +27.2% |
| 90 | CPSP | CALAMOS S&P 500 STRUCTURED ALT | — | 10,552.0 | $275K | 0.12% | NEW | — | $26.07 | +3.0% |
| 91 | POCT | INNOVATOR US EQUITY POWER BUFFER | — | 6,099.0 | $268K | 0.11% | NEW | — | $43.92 | +5.0% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,457.0 | $259K | 0.11% | NEW | — | $177.53 | +26.8% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 445.0 | $252K | 0.10% | NEW | — | $566.36 | -28.2% |
| 94 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 558.0 | $251K | 0.10% | NEW | — | $449.72 | -16.6% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,010.0 | $244K | 0.10% | NEW | — | $241.16 | -7.6% |
| 96 | — | INNOVATOR EQUITY DEFINED | — | 9,000.0 | $242K | 0.10% | NEW | — | $26.84 | — |
| 97 | IAPR | INNOVATOR INTERNATIONAL | — | 7,721.0 | $238K | 0.10% | NEW | — | $30.84 | +7.4% |
| 98 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 2,360.0 | $236K | 0.10% | NEW | — | $99.91 | -8.2% |
| 99 | PLD | PROLOGIS INC REIT | Real Estate | 1,842.0 | $235K | 0.10% | NEW | — | $127.66 | +9.2% |
| 100 | WELL | WELLTOWER INC | Real Estate | 1,263.0 | $234K | 0.10% | NEW | — | $185.61 | +19.8% |
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
Financial Services
36.5%
Technology
25.8%
Healthcare
15.6%
Industrials
6.5%
Consumer Cyclical
5.2%
Consumer Defensive
4.8%
Communication Services
2.4%
Energy
2.0%
Utilities
0.6%
Real Estate
0.5%