Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 2,453.0 | $2.3M | 0.88% | -88.0 | -3.5% | $919.77 | +20.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 10,032.0 | $1.7M | 0.68% | -102.0 | -1.0% | $174.40 | +15.2% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 4,821.0 | $1.6M | 0.61% | -300.0 | -5.9% | $328.89 | +3.9% |
| 4 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 39,750.0 | $1.4M | 0.53% | -17K | -29.9% | $34.63 | +1.3% |
| 5 | ETN | EATON CORP PLC | Industrials | 3,263.0 | $1.2M | 0.45% | -258.0 | -7.3% | $357.67 | +14.5% |
| 6 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 5,586.0 | $1.1M | 0.42% | -142.0 | -2.5% | $196.20 | +11.1% |
| 7 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 1,571.0 | $753K | 0.29% | -49.0 | -3.0% | $479.20 | — |
| 8 | EFA | ISHARES MSCI EAFE ETF | — | 7,290.0 | $708K | 0.28% | -171.0 | -2.3% | $97.13 | +5.5% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 3,105.0 | $663K | 0.26% | -30.0 | -1.0% | $213.66 | +73.2% |
| 10 | UDEC | INNOVATOR U.S. EQUITY ULTRA | — | 17,040.0 | $662K | 0.26% | -5K | -21.8% | $38.84 | +6.9% |
| 11 | XLV | SPDR HEALTH CARE SELECT SECTOR | — | 4,400.0 | $645K | 0.25% | -161.0 | -3.5% | $146.61 | +4.5% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 8,401.0 | $639K | 0.25% | -160.0 | -1.9% | $76.05 | +6.9% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 1,930.0 | $634K | 0.25% | -79.0 | -3.9% | $328.59 | -3.7% |
| 14 | GPIX | GOLDMAN SACHS S&P 500 CORE | — | 12,635.0 | $632K | 0.24% | -4K | -23.3% | $50.04 | +9.9% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,723.0 | $535K | 0.21% | -65.0 | -3.6% | $310.79 | -11.8% |
| 16 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,575.0 | $445K | 0.17% | -25.0 | -0.5% | $97.23 | +12.1% |
| 17 | CMI | CUMMINS INC | Industrials | 720.0 | $387K | 0.15% | -15.0 | -2.0% | $538.02 | +30.8% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 443.0 | $375K | 0.14% | -15.0 | -3.3% | $845.99 | +27.9% |
| 19 | MRK | MERCK & CO INC | Healthcare | 3,055.0 | $367K | 0.14% | -31.0 | -1.0% | $120.29 | +0.1% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 561.0 | $339K | 0.13% | -55.0 | -8.9% | $604.39 | -18.4% |
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
34.3%
Technology
21.6%
Healthcare
16.7%
Industrials
8.0%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Utilities
3.2%
Energy
3.0%
Communication Services
2.9%
Real Estate
0.5%