Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SPDR INDUSTRIAL SELECT SECTOR | — | 675.0 | $109K | 0.04% | — | — | $161.73 | +11.8% |
| 142 | QCOM | QUALCOMM INC | Technology | 800.0 | $103K | 0.04% | -210.0 | -20.8% | $128.78 | +52.6% |
| 143 | WM | WASTE MANAGEMENT INC | Industrials | 400.0 | $92K | 0.04% | -10.0 | -2.4% | $229.79 | -2.8% |
| 144 | VO | VANGUARD MID-CAP INDEX FUND ETF | — | 320.0 | $92K | 0.04% | — | — | $287.18 | -72.0% |
| 145 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 187.0 | $87K | 0.03% | -132.0 | -41.4% | $463.19 | +12.1% |
| 146 | CB | CHUBB LIMITED | Financial Services | 255.0 | $83K | 0.03% | — | — | $325.93 | +2.2% |
| 147 | DHI | D R HORTON INC | Consumer Cyclical | 599.0 | $82K | 0.03% | — | — | $137.22 | +22.2% |
| 148 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 340.0 | $62K | 0.02% | +64.0 | +23.2% | $182.43 | +10.0% |
| 149 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 582.0 | $45K | 0.02% | NEW | — | $76.54 | +13.4% |
| 150 | CMCSA | COMCAST CORPORATION CL A | Communication Services | 1,500.0 | $43K | 0.02% | NEW | — | $28.71 | -21.7% |
| 151 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 85.0 | $42K | 0.02% | -26.0 | -23.4% | $499.66 | -1.4% |
| 152 | IVE | ISHARES S&P 500 VALUE ETF | — | 171.0 | $36K | 0.01% | — | — | $211.15 | +7.5% |
| 153 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD | Financial Services | 15,472.0 | $29K | 0.01% | NEW | — | $1.90 | +125.5% |
| 154 | GPUS | HYPERSCALE DATA INC | Industrials | 26,000.0 | $4K | 0.00% | — | — | $0.15 | +68.9% |
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
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%