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 | INTC | INTEL CORP | Technology | 3,060.0 | $427K | 0.14% | NEW | — | $139.63 | -36.3% |
| 82 | — | INNOVATOR GROWTH 100 POWER | — | 12,940.0 | $425K | 0.14% | NEW | — | $32.86 | — |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,573.0 | $425K | 0.14% | -150.0 | -8.7% | $270.31 | -3.4% |
| 84 | IFEB | INNOVATOR ETFS TRUST | — | 13,130.0 | $411K | 0.14% | — | — | $31.28 | +2.1% |
| 85 | IOCT | INNOVATOR INTERNATIONAL | — | 10,765.0 | $398K | 0.14% | -300.0 | -2.7% | $36.99 | +2.7% |
| 86 | KJAN | INNOVATOR US SMALL CAP POWER | — | 8,705.0 | $397K | 0.14% | — | — | $45.63 | +1.0% |
| 87 | DHR | DANAHER CORP | Healthcare | 2,064.0 | $393K | 0.13% | -275.0 | -11.8% | $190.48 | +8.6% |
| 88 | MRK | MERCK & CO INC | Healthcare | 3,013.0 | $387K | 0.13% | -42.0 | -1.4% | $128.50 | +16.7% |
| 89 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,205.0 | $379K | 0.13% | -25.0 | -2.0% | $314.59 | +5.8% |
| 90 | GOOG | ALPHABET INC CL C | — | 1,065.0 | $376K | 0.13% | -45.0 | -4.0% | $353.33 | — |
| 91 | — | INNOVATOR US SMALL CAP POWER | — | 11,695.0 | $376K | 0.13% | +1K | +13.1% | $32.14 | — |
| 92 | CHE | CHEMED CORP NEW | Healthcare | 807.0 | $376K | 0.13% | — | — | $465.74 | +10.6% |
| 93 | XLK | SPDR TECHNOLOGY SELECT SECTOR | — | 1,960.0 | $373K | 0.13% | -100.0 | -4.8% | $190.52 | -3.6% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,531.0 | $371K | 0.13% | -325.0 | -11.4% | $146.64 | -0.3% |
| 95 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,242.0 | $370K | 0.13% | -50.0 | -3.9% | $298.07 | -15.0% |
| 96 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 2,202.0 | $362K | 0.12% | — | — | $164.27 | +1.4% |
| 97 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,700.0 | $356K | 0.12% | — | — | $75.79 | +4.1% |
| 98 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 6,577.0 | $353K | 0.12% | -150.0 | -2.2% | $53.61 | +6.7% |
| 99 | PNOV | INNOVATOR US EQUITY POWER BUFFER | — | 7,575.0 | $336K | 0.11% | +3K | +52.3% | $44.35 | +2.1% |
| 100 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 4,133.0 | $312K | 0.11% | — | — | $75.51 | +7.7% |
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%