Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,335.0 | $388K | 0.15% | +595.0 | +15.9% | $89.59 | +15.3% |
| 82 | IOCT | INNOVATOR INTERNATIONAL | — | 11,065.0 | $388K | 0.15% | — | — | $35.05 | +4.9% |
| 83 | CMI | CUMMINS INC | Industrials | 720.0 | $387K | 0.15% | -15.0 | -2.0% | $538.02 | +30.8% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 443.0 | $375K | 0.14% | -15.0 | -3.3% | $845.99 | +27.9% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,055.0 | $367K | 0.14% | -31.0 | -1.0% | $120.29 | +0.1% |
| 86 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 4,133.0 | $364K | 0.14% | — | — | $88.16 | -14.6% |
| 87 | KJAN | INNOVATOR US SMALL CAP POWER | — | 8,705.0 | $363K | 0.14% | NEW | — | $41.72 | +9.0% |
| 88 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,230.0 | $353K | 0.14% | — | — | $287.00 | +6.6% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 2,239.0 | $348K | 0.14% | +257.0 | +13.0% | $155.29 | -7.7% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 561.0 | $339K | 0.13% | -55.0 | -8.9% | $604.39 | -18.4% |
| 91 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 6,727.0 | $332K | 0.13% | -190.0 | -2.8% | $49.37 | +9.1% |
| 92 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,700.0 | $330K | 0.13% | -466.0 | -9.0% | $70.18 | +7.5% |
| 93 | GOOG | ALPHABET INC CL C | Communication Services | 1,110.0 | $318K | 0.12% | — | — | $286.86 | +22.0% |
| 94 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 2,202.0 | $314K | 0.12% | — | — | $142.43 | +14.0% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,324.0 | $313K | 0.12% | +314.0 | +31.1% | $236.28 | -6.1% |
| 96 | CHE | CHEMED CORP NEW | Healthcare | 807.0 | $305K | 0.12% | NEW | — | $377.74 | +18.1% |
| 97 | — | INNOVATOR US SMALL CAP POWER | — | 10,345.0 | $301K | 0.12% | — | — | $29.09 | — |
| 98 | — | ANNALY CAPITAL MANAGEMENT INC | — | 13,869.0 | $293K | 0.11% | NEW | — | $21.15 | — |
| 99 | PLD | PROLOGIS INC REIT | Real Estate | 2,089.0 | $276K | 0.11% | +247.0 | +13.4% | $132.18 | +6.8% |
| 100 | XLK | SPDR TECHNOLOGY SELECT SECTOR | — | 2,060.0 | $274K | 0.11% | +141.0 | +7.3% | $132.90 | +39.1% |
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%