Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP | Utilities | 1,997.0 | $234K | 0.10% | NEW | — | $117.21 | +8.5% |
| 102 | NKE | NIKE INC CL B | Consumer Cyclical | 3,528.0 | $225K | 0.09% | NEW | — | $63.71 | -35.5% |
| 103 | SPHD | INVESCO S&P 500 HIGH DIV LOW | — | 4,590.0 | $220K | 0.09% | NEW | — | $48.00 | +6.4% |
| 104 | IWP | ISHARES RUSSELL MID-CAP GROWTH | — | 1,600.0 | $219K | 0.09% | NEW | — | $136.94 | +3.6% |
| 105 | PFEB | INNOVATOR US EQUITY POWER BUFFER | — | 5,250.0 | $214K | 0.09% | NEW | — | $40.72 | +5.1% |
| 106 | PNOV | INNOVATOR US EQUITY POWER BUFFER | — | 4,975.0 | $208K | 0.09% | NEW | — | $41.78 | +5.3% |
| 107 | EMR | EMERSON ELECTRIC CO | Industrials | 1,556.0 | $207K | 0.09% | NEW | — | $132.72 | +9.1% |
| 108 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,189.0 | $203K | 0.09% | NEW | — | $63.72 | +48.7% |
| 109 | SO | SOUTHERN COMPANY | Utilities | 2,294.0 | $200K | 0.08% | NEW | — | $87.20 | +10.0% |
| 110 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 755.0 | $194K | 0.08% | NEW | — | $257.23 | -13.6% |
| 111 | NVS | NOVARTIS AG ADR | Healthcare | 1,362.0 | $188K | 0.08% | NEW | — | $137.87 | +12.9% |
| 112 | CPSN | CALAMOS S&P 500 STRUCTURED ALT | — | 6,600.0 | $178K | 0.07% | NEW | — | $26.91 | +2.6% |
| 113 | QCOM | QUALCOMM INC | Technology | 1,010.0 | $173K | 0.07% | NEW | — | $171.05 | +19.8% |
| 114 | TXN | TEXAS INSTRUMENTS INC | Technology | 989.0 | $172K | 0.07% | NEW | — | $173.49 | +78.7% |
| 115 | T | AT&T INC | Communication Services | 6,784.0 | $169K | 0.07% | NEW | — | $24.84 | -9.3% |
| 116 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 800.0 | $168K | 0.07% | NEW | — | $210.34 | +16.3% |
| 117 | USB | US BANCORP | Financial Services | 3,066.0 | $164K | 0.07% | NEW | — | $53.36 | +15.2% |
| 118 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,125.0 | $159K | 0.07% | NEW | — | $141.14 | +11.5% |
| 119 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 319.0 | $153K | 0.06% | NEW | — | $480.57 | +8.9% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 1,098.0 | $135K | 0.06% | NEW | — | $122.74 | +2.4% |
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%