Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 2,418.0 | $133K | 0.06% | NEW | — | $55.00 | +5.9% |
| 122 | ALL | ALLSTATE CORPORATION | Financial Services | 600.0 | $125K | 0.05% | NEW | — | $208.15 | +12.9% |
| 123 | SLV | ISHARES SILVER TRUST | Financial Services | 1,779.0 | $115K | 0.05% | NEW | — | $64.42 | -19.2% |
| 124 | XLI | SPDR INDUSTRIAL SELECT SECTOR | — | 675.0 | $105K | 0.04% | NEW | — | $155.12 | +18.6% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 1,090.0 | $105K | 0.04% | NEW | — | $96.06 | -15.6% |
| 126 | VO | VANGUARD MID-CAP INDEX FUND ETF | — | 320.0 | $93K | 0.04% | NEW | — | $290.22 | -72.1% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 281.0 | $93K | 0.04% | NEW | — | $330.11 | +24.9% |
| 128 | WM | WASTE MANAGEMENT INC | Industrials | 410.0 | $90K | 0.04% | NEW | — | $219.71 | +1.2% |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 599.0 | $86K | 0.04% | NEW | — | $144.03 | +17.2% |
| 130 | CB | CHUBB LIMITED | Financial Services | 255.0 | $80K | 0.03% | NEW | — | $312.12 | +7.0% |
| 131 | PFE | PFIZER INC | Healthcare | 3,089.0 | $77K | 0.03% | NEW | — | $24.90 | -2.5% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 216.0 | $73K | 0.03% | NEW | — | $336.66 | +3.5% |
| 133 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 276.0 | $67K | 0.03% | NEW | — | $242.36 | -15.9% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 186.0 | $66K | 0.03% | NEW | — | $353.27 | -23.1% |
| 135 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 111.0 | $63K | 0.03% | NEW | — | $570.88 | -13.0% |
| 136 | IVE | ISHARES S&P 500 VALUE ETF | — | 171.0 | $36K | 0.01% | NEW | — | $212.07 | +7.1% |
| 137 | ADBE | ADOBE INC | Technology | 80.0 | $28K | 0.01% | NEW | — | $349.99 | -44.0% |
| 138 | GPUS | HYPERSCALE DATA INC | Industrials | 26,000.0 | $5K | 0.00% | NEW | — | $0.18 | -10.8% |
| 139 | ABT | ABBOTT LABORATORIES | Healthcare | 29,286.0 | $602.0 | — | NEW | — | $0.02 | +450379.0% |
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
36.5%
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%