Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PACIFIC CORP | Industrials | 726.0 | $197K | 0.07% | -25.0 | -3.3% | $272.00 | +6.8% |
| 62 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 2,088.0 | $193K | 0.07% | -150.0 | -6.7% | $92.27 | +17.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 400.0 | $159K | 0.05% | -45.0 | -10.1% | $397.68 | -7.1% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 1,950.0 | $153K | 0.05% | -34.0 | -1.7% | $78.23 | +17.7% |
| 65 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 2,603.0 | $148K | 0.05% | -535.0 | -17.1% | $56.98 | +8.8% |
| 66 | PSX | PHILLIPS 66 | Energy | 826.0 | $140K | 0.05% | -20.0 | -2.4% | $169.05 | +49.1% |
| 67 | DVY | ISHARES SELECT DIVIDEND ETF | — | 870.0 | $136K | 0.05% | -255.0 | -22.7% | $156.30 | +4.2% |
| 68 | QCOM | QUALCOMM INC | Technology | 700.0 | $129K | 0.04% | -100.0 | -12.5% | $184.79 | -9.8% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,058.0 | $87K | 0.03% | -2K | -42.7% | $42.34 | +18.8% |
| 70 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 615.0 | $66K | 0.02% | -509.0 | -45.3% | $107.50 | -4.5% |
| 71 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 54.0 | $28K | 0.01% | -31.0 | -36.5% | $513.59 | +13.1% |
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%