Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 2,506.0 | $1.4M | 0.60% | NEW | — | $572.87 | +73.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 10,788.0 | $1.3M | 0.54% | NEW | — | $120.34 | +16.1% |
| 23 | IVV | ISHARES CORE S&P 500 ETF | — | 1,831.0 | $1.3M | 0.52% | NEW | — | $684.94 | +7.6% |
| 24 | ETN | EATON CORP PLC | Industrials | 3,521.0 | $1.1M | 0.47% | NEW | — | $318.51 | +27.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,767.0 | $1.1M | 0.46% | NEW | — | $230.82 | +1.5% |
| 26 | PMAR | INNOVATOR US EQUITY POWER BUFFER | — | 24,475.0 | $1.1M | 0.46% | NEW | — | $44.94 | +5.6% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,274.0 | $1.1M | 0.46% | NEW | — | $862.34 | +11.5% |
| 28 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 5,728.0 | $1.1M | 0.46% | NEW | — | $190.99 | +13.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,221.0 | $1.0M | 0.43% | NEW | — | $322.22 | +3.5% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET | — | 2,848.0 | $955K | 0.40% | NEW | — | $335.27 | +8.5% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 1,365.0 | $901K | 0.38% | NEW | — | $660.09 | -15.5% |
| 32 | GPIX | GOLDMAN SACHS S&P 500 CORE | — | 16,480.0 | $870K | 0.36% | NEW | — | $52.80 | +3.4% |
| 33 | UDEC | INNOVATOR U.S. EQUITY ULTRA | — | 21,790.0 | $864K | 0.36% | NEW | — | $39.64 | +4.4% |
| 34 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 1,620.0 | $814K | 0.34% | NEW | — | $502.65 | — |
| 35 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,700.0 | $805K | 0.34% | NEW | — | $473.30 | -74.7% |
| 36 | RTX | RTX CORPORATION | Industrials | 4,340.0 | $796K | 0.33% | NEW | — | $183.40 | +0.9% |
| 37 | AMGN | AMGEN INC | Healthcare | 2,377.0 | $778K | 0.33% | NEW | — | $327.31 | +7.4% |
| 38 | — | INNOVATOR GROWTH 100 POWER | — | 25,925.0 | $765K | 0.32% | NEW | — | $29.51 | — |
| 39 | PDEC | INNOVATOR US EQUITY POWER BUFFER | — | 17,346.0 | $752K | 0.31% | NEW | — | $43.38 | +4.9% |
| 40 | AVGO | BROADCOM INC | Technology | 2,149.0 | $744K | 0.31% | NEW | — | $346.10 | +10.4% |
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%