Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR GROWTH 100 POWER | — | 19,879.0 | $625K | 0.21% | -150.0 | -0.8% | $31.45 | — |
| 62 | PAPR | INNOVATOR US EQUITY POWER BUFFER | — | 14,797.0 | $624K | 0.21% | +279.0 | +1.9% | $42.20 | +1.7% |
| 63 | CPSA | CALAMOS S&P 500 STRUCTURED ALT | — | 21,990.0 | $610K | 0.21% | NEW | — | $27.76 | +1.0% |
| 64 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,715.0 | $552K | 0.19% | -100.0 | -1.7% | $96.58 | +2.9% |
| 65 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,110.0 | $548K | 0.19% | -100.0 | -1.4% | $77.11 | -3.3% |
| 66 | V | VISA INC CL A | Financial Services | 1,566.0 | $537K | 0.18% | -10.0 | -0.6% | $343.09 | +8.6% |
| 67 | IWM | ISHARES RUSSELL 2000 INDEX | — | 1,750.0 | $526K | 0.18% | -25.0 | -1.4% | $300.45 | -3.3% |
| 68 | CMI | CUMMINS INC | Industrials | 715.0 | $510K | 0.17% | -5.0 | -0.7% | $713.21 | -22.7% |
| 69 | BLK | BLACKROCK | Financial Services | 530.0 | $510K | 0.17% | -104.0 | -16.4% | $961.56 | +17.3% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 1,616.0 | $509K | 0.17% | -314.0 | -16.3% | $314.84 | +0.8% |
| 71 | T | AT&T INC | Communication Services | 24,446.0 | $506K | 0.17% | -153.0 | -0.6% | $20.70 | +25.7% |
| 72 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,475.0 | $494K | 0.17% | -100.0 | -2.2% | $110.32 | +0.2% |
| 73 | NJAN | INNOVATOR GROWTH-100 POWER | — | 7,938.0 | $469K | 0.16% | -180.0 | -2.2% | $59.02 | +1.2% |
| 74 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 2,985.0 | $461K | 0.16% | -227.0 | -7.1% | $154.30 | +1.6% |
| 75 | XLV | SPDR HEALTH CARE SELECT SECTOR | — | 2,900.0 | $460K | 0.16% | -2K | -34.1% | $158.66 | +8.2% |
| 76 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,910.0 | $456K | 0.15% | — | — | $77.08 | +11.1% |
| 77 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,115.0 | $444K | 0.15% | -239.0 | -7.1% | $142.39 | +2.0% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,310.0 | $443K | 0.15% | -10.0 | -0.8% | $338.25 | -4.2% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,335.0 | $443K | 0.15% | — | — | $102.19 | +3.9% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 432.0 | $437K | 0.15% | -11.0 | -2.5% | $1011.37 | -0.9% |
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%