Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 2,985.0 | $461K | 0.16% | -227.0 | -7.1% | $154.30 | +1.6% |
| 42 | XLV | SPDR HEALTH CARE SELECT SECTOR | — | 2,900.0 | $460K | 0.16% | -2K | -34.1% | $158.66 | +8.2% |
| 43 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,115.0 | $444K | 0.15% | -239.0 | -7.1% | $142.39 | +2.0% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,310.0 | $443K | 0.15% | -10.0 | -0.8% | $338.25 | -4.2% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 432.0 | $437K | 0.15% | -11.0 | -2.5% | $1011.37 | -0.9% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,573.0 | $425K | 0.14% | -150.0 | -8.7% | $270.31 | -3.4% |
| 47 | IOCT | INNOVATOR INTERNATIONAL | — | 10,765.0 | $398K | 0.14% | -300.0 | -2.7% | $36.99 | +2.7% |
| 48 | DHR | DANAHER CORP | Healthcare | 2,064.0 | $393K | 0.13% | -275.0 | -11.8% | $190.48 | +8.6% |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,013.0 | $387K | 0.13% | -42.0 | -1.4% | $128.50 | +16.7% |
| 50 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,205.0 | $379K | 0.13% | -25.0 | -2.0% | $314.59 | +5.8% |
| 51 | GOOG | ALPHABET INC CL C | — | 1,065.0 | $376K | 0.13% | -45.0 | -4.0% | $353.33 | — |
| 52 | XLK | SPDR TECHNOLOGY SELECT SECTOR | — | 1,960.0 | $373K | 0.13% | -100.0 | -4.8% | $190.52 | -3.6% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,531.0 | $371K | 0.13% | -325.0 | -11.4% | $146.64 | -0.3% |
| 54 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,242.0 | $370K | 0.13% | -50.0 | -3.9% | $298.07 | -15.0% |
| 55 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 6,577.0 | $353K | 0.12% | -150.0 | -2.2% | $53.61 | +6.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 2,206.0 | $299K | 0.10% | -33.0 | -1.5% | $135.40 | +3.2% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 551.0 | $281K | 0.10% | -10.0 | -1.8% | $509.46 | +6.9% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,939.0 | $268K | 0.09% | -250.0 | -7.8% | $91.20 | -21.7% |
| 59 | EMR | EMERSON ELECTRIC CO | Industrials | 1,481.0 | $212K | 0.07% | -75.0 | -4.8% | $143.15 | +3.2% |
| 60 | SO | SOUTHERN COMPANY | Utilities | 2,194.0 | $210K | 0.07% | -75.0 | -3.3% | $95.71 | -8.0% |
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%