Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 445.0 | $205K | 0.08% | — | — | $460.99 | -25.1% |
| 122 | IWP | ISHARES RUSSELL MID-CAP GROWTH | — | 1,600.0 | $205K | 0.08% | — | — | $128.12 | +7.4% |
| 123 | EMR | EMERSON ELECTRIC CO | Industrials | 1,556.0 | $204K | 0.08% | — | — | $131.02 | +6.5% |
| 124 | PNOV | INNOVATOR US EQUITY POWER BUFFER | — | 4,975.0 | $203K | 0.08% | — | — | $40.86 | +8.6% |
| 125 | UNP | UNION PACIFIC CORP | Industrials | 751.0 | $182K | 0.07% | NEW | — | $242.62 | +24.4% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,589.0 | $180K | 0.07% | NEW | — | $50.20 | -13.2% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 1,984.0 | $172K | 0.07% | +894.0 | +82.0% | $86.65 | -4.0% |
| 128 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,125.0 | $170K | 0.07% | — | — | $151.41 | +6.9% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,580.0 | $170K | 0.07% | NEW | — | $65.99 | +12.5% |
| 130 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 3,089.0 | $167K | 0.07% | NEW | — | $54.05 | +7.0% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 1,114.0 | $155K | 0.06% | +16.0 | +1.5% | $139.37 | -3.7% |
| 132 | PSX | PHILLIPS 66 | Energy | 846.0 | $154K | 0.06% | NEW | — | $182.18 | +13.5% |
| 133 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 3,138.0 | $153K | 0.06% | +720.0 | +29.8% | $48.75 | +25.7% |
| 134 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 885.0 | $146K | 0.06% | NEW | — | $165.34 | +16.7% |
| 135 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 675.0 | $137K | 0.05% | -80.0 | -10.6% | $203.18 | +25.6% |
| 136 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 290.0 | $127K | 0.05% | NEW | — | $436.79 | -80.5% |
| 137 | ALL | ALLSTATE CORPORATION | Financial Services | 600.0 | $124K | 0.05% | — | — | $207.34 | +20.5% |
| 138 | SLV | ISHARES SILVER TRUST | Financial Services | 1,779.0 | $121K | 0.05% | — | — | $68.14 | -25.5% |
| 139 | PFE | PFIZER INC | Healthcare | 4,257.0 | $120K | 0.05% | +1K | +37.8% | $28.08 | -10.8% |
| 140 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,124.0 | $111K | 0.04% | NEW | — | $98.38 | +19.7% |
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%