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 | ONB | OLD NATL BANCORP IND | Financial Services | 28,262.0 | $625K | 0.24% | NEW | — | $22.10 | +15.6% |
| 62 | GLW | CORNING INC | Technology | 4,551.0 | $619K | 0.24% | NEW | — | $135.97 | +57.9% |
| 63 | BLK | BLACKROCK | Financial Services | 634.0 | $610K | 0.24% | +78.0 | +14.0% | $961.71 | +1.9% |
| 64 | PAPR | INNOVATOR US EQUITY POWER BUFFER | — | 14,518.0 | $578K | 0.22% | +750.0 | +5.5% | $39.80 | +5.6% |
| 65 | — | INNOVATOR GROWTH 100 POWER | — | 20,029.0 | $558K | 0.22% | +7K | +49.3% | $27.86 | — |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,723.0 | $535K | 0.21% | -65.0 | -3.6% | $310.79 | -11.8% |
| 67 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,815.0 | $526K | 0.20% | — | — | $90.53 | +5.5% |
| 68 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,210.0 | $487K | 0.19% | — | — | $67.53 | +12.7% |
| 69 | V | VISA INC CL A | Financial Services | 1,576.0 | $476K | 0.18% | +364.0 | +30.0% | $302.24 | +9.8% |
| 70 | — | INNOVATOR GROWTH 100 POWER | — | 17,225.0 | $464K | 0.18% | — | — | $26.95 | — |
| 71 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,575.0 | $445K | 0.17% | -25.0 | -0.5% | $97.23 | +12.1% |
| 72 | DHR | DANAHER CORP | Healthcare | 2,339.0 | $443K | 0.17% | +65.0 | +2.9% | $189.60 | -1.0% |
| 73 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,910.0 | $440K | 0.17% | NEW | — | $74.50 | +6.9% |
| 74 | IWM | ISHARES RUSSELL 2000 INDEX | — | 1,775.0 | $440K | 0.17% | — | — | $248.00 | +20.6% |
| 75 | NJAN | INNOVATOR GROWTH-100 POWER | — | 8,118.0 | $433K | 0.17% | NEW | — | $53.37 | +9.5% |
| 76 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 3,212.0 | $424K | 0.17% | — | — | $132.10 | +15.1% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,856.0 | $413K | 0.16% | +324.0 | +12.8% | $144.44 | +6.0% |
| 78 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,354.0 | $406K | 0.16% | — | — | $121.19 | +15.5% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,320.0 | $399K | 0.15% | — | — | $302.48 | +13.2% |
| 80 | IFEB | INNOVATOR ETFS TRUST | — | 13,130.0 | $391K | 0.15% | NEW | — | $29.81 | +4.3% |
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
34.3%
Technology
21.6%
Healthcare
16.7%
Industrials
8.0%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Utilities
3.2%
Energy
3.0%
Communication Services
2.9%
Real Estate
0.5%