Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHI | D R HORTON INC | Consumer Cyclical | 599.0 | $98K | 0.03% | — | — | $162.88 | -13.2% |
| 162 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,000.0 | $94K | 0.03% | NEW | — | $47.20 | -1.7% |
| 163 | WM | WASTE MANAGEMENT INC | Industrials | 400.0 | $89K | 0.03% | — | — | $222.88 | -1.4% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,058.0 | $87K | 0.03% | -2K | -42.7% | $42.34 | +18.8% |
| 165 | CB | CHUBB LIMITED | Financial Services | 255.0 | $87K | 0.03% | — | — | $340.74 | -0.6% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 250.0 | $83K | 0.03% | NEW | — | $330.12 | +10.2% |
| 167 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 340.0 | $68K | 0.02% | — | — | $200.62 | +5.3% |
| 168 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 615.0 | $66K | 0.02% | -509.0 | -45.3% | $107.50 | -4.5% |
| 169 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD | Financial Services | 15,472.0 | $56K | 0.02% | — | — | $3.64 | -27.5% |
| 170 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 582.0 | $51K | 0.02% | — | — | $87.88 | +2.0% |
| 171 | IVE | ISHARES S&P 500 VALUE ETF | — | 171.0 | $39K | 0.01% | — | — | $227.06 | +3.8% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 93.0 | $33K | 0.01% | NEW | — | $354.24 | +4.3% |
| 173 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 54.0 | $28K | 0.01% | -31.0 | -36.5% | $513.59 | +13.1% |
| 174 | MMM | 3M CO | Industrials | 150.0 | $24K | 0.01% | NEW | — | $161.91 | +5.1% |
| 175 | GPUS | HYPERSCALE DATA INC | Industrials | 26,000.0 | $4K | 0.00% | — | — | $0.14 | +70.1% |
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%