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 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,769.0 | $914K | 0.35% | +2K | +121.8% | $242.39 | -4.3% |
| 42 | AVGO | BROADCOM INC | Technology | 2,741.0 | $848K | 0.33% | +592.0 | +27.6% | $309.51 | +19.1% |
| 43 | DE | DEERE & CO INC | Industrials | 1,470.0 | $828K | 0.32% | — | — | $563.30 | +21.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,331.0 | $814K | 0.32% | +830.0 | +33.2% | $244.44 | +12.4% |
| 45 | GOOGL | ALPHABET INC CL A | Communication Services | 2,830.0 | $814K | 0.32% | +618.0 | +27.9% | $287.56 | +17.4% |
| 46 | META | META PLATFORMS INC CL A | Communication Services | 1,365.0 | $781K | 0.30% | — | — | $572.13 | +3.5% |
| 47 | — | INNOVATOR GROWTH 100 POWER | — | 25,925.0 | $762K | 0.29% | — | — | $29.38 | — |
| 48 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 1,571.0 | $753K | 0.29% | -49.0 | -3.0% | $479.20 | — |
| 49 | PDEC | INNOVATOR US EQUITY POWER BUFFER | — | 17,366.0 | $738K | 0.29% | — | — | $42.50 | +10.4% |
| 50 | CSCO | CISCO SYSTEMS INC | Technology | 9,417.0 | $731K | 0.28% | +1K | +16.4% | $77.59 | +40.1% |
| 51 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,700.0 | $725K | 0.28% | — | — | $426.40 | -71.5% |
| 52 | T | AT&T INC | Communication Services | 24,599.0 | $713K | 0.28% | +18K | +262.6% | $28.99 | -9.3% |
| 53 | EFA | ISHARES MSCI EAFE ETF | — | 7,290.0 | $708K | 0.28% | -171.0 | -2.3% | $97.13 | +10.1% |
| 54 | NAPR | INNOVATOR GROWTH-100 POWER | — | 12,539.0 | $685K | 0.27% | +100.0 | +0.8% | $54.62 | +10.2% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 3,105.0 | $663K | 0.26% | -30.0 | -1.0% | $213.66 | +34.9% |
| 56 | UDEC | INNOVATOR U.S. EQUITY ULTRA | — | 17,040.0 | $662K | 0.26% | -5K | -21.8% | $38.84 | +9.8% |
| 57 | XLV | SPDR HEALTH CARE SELECT SECTOR | — | 4,400.0 | $645K | 0.25% | -161.0 | -3.5% | $146.61 | +17.8% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 8,401.0 | $639K | 0.25% | -160.0 | -1.9% | $76.05 | +16.8% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 1,930.0 | $634K | 0.25% | -79.0 | -3.9% | $328.59 | -4.4% |
| 60 | GPIX | GOLDMAN SACHS S&P 500 CORE | — | 12,635.0 | $632K | 0.24% | -4K | -23.3% | $50.04 | +11.2% |
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
34.4%
Technology
21.7%
Healthcare
16.8%
Industrials
8.1%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Energy
3.0%
Communication Services
2.6%
Real Estate
0.5%