Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IMAR | INNOVATOR INTERNATIONAL | — | 5,625.0 | $171K | 0.06% | NEW | — | $30.45 | +2.0% |
| 142 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,857.0 | $165K | 0.06% | NEW | — | $57.62 | +17.3% |
| 143 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 885.0 | $160K | 0.05% | — | — | $180.91 | +2.6% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 400.0 | $159K | 0.05% | -45.0 | -10.1% | $397.68 | -5.7% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 1,950.0 | $153K | 0.05% | -34.0 | -1.7% | $78.23 | +19.0% |
| 146 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 675.0 | $151K | 0.05% | — | — | $223.95 | +24.7% |
| 147 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 1,740.0 | $150K | 0.05% | +1K | +500.0% | $86.14 | +1.4% |
| 148 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 2,603.0 | $148K | 0.05% | -535.0 | -17.1% | $56.98 | +9.5% |
| 149 | ALL | ALLSTATE CORPORATION | Financial Services | 600.0 | $143K | 0.05% | — | — | $237.94 | +9.2% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 1,114.0 | $141K | 0.05% | — | — | $126.34 | +20.3% |
| 151 | PSX | PHILLIPS 66 | Energy | 826.0 | $140K | 0.05% | -20.0 | -2.4% | $169.05 | +49.2% |
| 152 | KAPR | INNOVATOR U.S. SMALL CAP POWER | — | 3,467.0 | $138K | 0.05% | NEW | — | $39.80 | +0.8% |
| 153 | DVY | ISHARES SELECT DIVIDEND ETF | — | 870.0 | $136K | 0.05% | -255.0 | -22.7% | $156.30 | +4.3% |
| 154 | QCOM | QUALCOMM INC | Technology | 700.0 | $129K | 0.04% | -100.0 | -12.5% | $184.79 | -9.9% |
| 155 | XLI | SPDR INDUSTRIAL SELECT SECTOR | — | 675.0 | $125K | 0.04% | — | — | $185.23 | -7.0% |
| 156 | BALT | INNOVATOR DEFINED WEALTH SHIELD | — | 3,435.0 | $118K | 0.04% | NEW | — | $34.27 | +1.2% |
| 157 | VO | VANGUARD MID-CAP INDEX FUND ETF | — | 1,280.0 | $103K | 0.04% | +960.0 | +300.0% | $80.57 | +1.0% |
| 158 | PFE | PFIZER INC | Healthcare | 4,257.0 | $103K | 0.04% | — | — | $24.08 | +20.1% |
| 159 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 187.0 | $98K | 0.03% | — | — | $522.39 | +1.5% |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 235.0 | $98K | 0.03% | NEW | — | $415.63 | -4.1% |
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
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%