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 | RTX | RTX CORPORATION | Industrials | 5,431.0 | $1.0M | 0.35% | -110.0 | -2.0% | $189.73 | +8.1% |
| 42 | GOOGL | ALPHABET INC CL A | Communication Services | 2,815.0 | $1.0M | 0.34% | -15.0 | -0.5% | $357.37 | -6.3% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,739.0 | $992K | 0.34% | -190.0 | -6.5% | $362.12 | +21.0% |
| 44 | AVGO | BROADCOM INC | Technology | 2,489.0 | $940K | 0.32% | -252.0 | -9.2% | $377.75 | -2.1% |
| 45 | DE | DEERE & CO INC | Industrials | 1,475.0 | $936K | 0.32% | — | — | $634.33 | +6.6% |
| 46 | EXC | EXELON CORP | Utilities | 19,290.0 | $899K | 0.30% | — | — | $46.62 | -6.0% |
| 47 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,800.0 | $844K | 0.29% | +5K | +300.0% | $124.17 | -2.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,306.0 | $840K | 0.28% | -25.0 | -0.8% | $253.97 | +6.8% |
| 49 | — | INNOVATOR GROWTH 100 POWER | — | 25,925.0 | $835K | 0.28% | — | — | $32.21 | — |
| 50 | PDEC | INNOVATOR US EQUITY POWER BUFFER | — | 17,266.0 | $792K | 0.27% | -100.0 | -0.6% | $45.89 | +2.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 4,723.0 | $783K | 0.27% | -105.0 | -2.2% | $165.76 | +27.3% |
| 52 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 1,537.0 | $769K | 0.26% | -34.0 | -2.2% | $500.39 | — |
| 53 | META | META PLATFORMS INC CL A | Communication Services | 1,365.0 | $769K | 0.26% | — | — | $563.29 | +2.7% |
| 54 | EFA | ISHARES MSCI EAFE ETF | — | 7,290.0 | $757K | 0.26% | — | — | $103.88 | +2.5% |
| 55 | GPIX | GOLDMAN SACHS S&P 500 CORE | — | 13,476.0 | $749K | 0.25% | +841.0 | +6.7% | $55.57 | -0.3% |
| 56 | NAPR | INNOVATOR GROWTH-100 POWER | — | 12,614.0 | $747K | 0.25% | +75.0 | +0.6% | $59.20 | +1.4% |
| 57 | ONB | OLD NATL BANCORP IND | Financial Services | 28,262.0 | $732K | 0.25% | — | — | $25.90 | -2.8% |
| 58 | UDEC | INNOVATOR U.S. EQUITY ULTRA | — | 16,900.0 | $704K | 0.24% | -140.0 | -0.8% | $41.68 | +2.1% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 8,101.0 | $658K | 0.22% | -300.0 | -3.6% | $81.27 | +8.3% |
| 60 | — | INNOVATOR GROWTH 100 POWER | — | 20,925.0 | $629K | 0.21% | +4K | +21.5% | $30.04 | — |
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%