Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 1,368,610.0 | $208.6M | 0.28% | -35K | -2.5% | $152.41 | +28.7% |
| 22 | SHY | ISHARES TR | — | 2,298,612.0 | $190.4M | 0.25% | -349K | -13.2% | $82.82 | -1.0% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,184,778.0 | $169.8M | 0.23% | -45K | -3.7% | $143.31 | -1.0% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,259,439.0 | $166.2M | 0.22% | -28K | -1.2% | $73.56 | +10.4% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 184,480.0 | $162.2M | 0.22% | -3K | -1.8% | $879.00 | +6.7% |
| 26 | DVY | ISHARES TR | — | 1,135,305.0 | $160.2M | 0.21% | -7K | -0.7% | $141.14 | +8.3% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,262.0 | $156.7M | 0.21% | -3K | -8.4% | $5355.27 | -97.1% |
| 28 | ABT | ABBOTT LABS | Healthcare | 1,244,882.0 | $156.0M | 0.21% | -23K | -1.8% | $125.29 | -29.3% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,032,141.0 | $148.1M | 0.20% | -74K | -6.7% | $143.52 | +4.7% |
| 30 | IWY | ISHARES TR | — | 515,893.0 | $142.9M | 0.19% | -67K | -11.5% | $276.94 | +4.8% |
| 31 | AMGN | AMGEN INC | Healthcare | 434,301.0 | $142.2M | 0.19% | -37K | -7.9% | $327.31 | +0.9% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,409,928.0 | $140.9M | 0.19% | -83K | -5.5% | $99.91 | -7.1% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 246,521.0 | $140.7M | 0.19% | -6K | -2.5% | $570.88 | -12.2% |
| 34 | VO | VANGUARD INDEX FDS | — | 480,133.0 | $139.3M | 0.19% | -88K | -15.4% | $290.22 | -73.7% |
| 35 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,461,212.0 | $134.9M | 0.18% | -14K | -1.0% | $92.30 | +10.5% |
| 36 | IGM | ISHARES TR | — | 1,025,328.0 | $132.4M | 0.18% | -991K | -49.1% | $129.16 | +18.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 419,993.0 | $128.4M | 0.17% | -5K | -1.2% | $305.63 | -7.4% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 274,057.0 | $127.9M | 0.17% | -6K | -2.1% | $466.86 | -12.7% |
| 39 | — | CENCORA INC | — | 378,721.0 | $127.9M | 0.17% | -24K | -5.9% | $337.75 | — |
| 40 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,013,274.0 | $124.6M | 0.17% | -9K | -0.9% | $122.96 | -25.2% |
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
Technology
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%