Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND ETF | — | 74,234.0 | $51.0M | 17.30% | +2K | +2.2% | $686.81 | +1.9% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 450,418.0 | $32.1M | 10.89% | +41K | +9.9% | $71.25 | +1.2% |
| 3 | QQQ | INVESCO QQQ TRUST | Financial Services | 34,356.0 | $25.3M | 8.59% | -845.0 | -2.4% | $736.40 | -3.9% |
| 4 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 216,341.0 | $13.6M | 4.63% | +14K | +7.1% | $63.04 | -7.4% |
| 5 | JMTG | JPMORGAN MORTGAGE BACKED | — | 260,306.0 | $13.2M | 4.48% | — | — | $50.68 | -2.1% |
| 6 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | — | 117,516.0 | $12.8M | 4.35% | -2K | -1.3% | $109.07 | -3.5% |
| 7 | AAPL | APPLE INC | Technology | 37,226.0 | $10.8M | 3.66% | — | — | $289.36 | +12.4% |
| 8 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | — | 185,943.0 | $10.8M | 3.65% | +2K | +1.1% | $57.88 | +4.7% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 61,713.0 | $9.2M | 3.11% | +1K | +2.3% | $148.31 | -3.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 31,187.0 | $7.8M | 2.66% | -450.0 | -1.4% | $251.64 | +3.3% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 8,016.0 | $6.0M | 2.03% | -308.0 | -3.7% | $746.77 | +2.0% |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 82,691.0 | $4.7M | 1.58% | +3K | +3.4% | $56.48 | +0.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,686.0 | $4.4M | 1.48% | -390.0 | -3.2% | $373.02 | +34.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 3,995.0 | $4.3M | 1.44% | -30.0 | -0.8% | $1064.90 | -26.8% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 15,063.0 | $3.3M | 1.12% | — | — | $218.45 | +1.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,453.0 | $2.9M | 1.00% | — | — | $1199.43 | -3.3% |
| 17 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 45,184.0 | $2.8M | 0.94% | -3K | -6.1% | $61.46 | -4.0% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 28,553.0 | $2.6M | 0.88% | -610.0 | -2.1% | $90.74 | +20.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,944.0 | $2.0M | 0.68% | -88.0 | -0.9% | $200.09 | +8.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 15,724.0 | $1.8M | 0.60% | -926.0 | -5.6% | $113.26 | -6.5% |
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%