Portfolio (Quarterly)
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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 | — | 71,965.0 | $45.1M | 18.83% | NEW | — | $627.13 | +8.9% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 384,629.0 | $24.0M | 10.02% | NEW | — | $62.47 | +11.6% |
| 3 | QQQ | INVESCO QQQ TRUST | Financial Services | 34,612.0 | $21.3M | 8.87% | NEW | — | $614.31 | +13.2% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | — | 117,973.0 | $13.0M | 5.42% | NEW | — | $110.19 | -2.4% |
| 5 | JMTG | JPMORGAN MORTGAGE BACKED | — | 251,592.0 | $12.8M | 5.36% | NEW | — | $51.06 | -1.4% |
| 6 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 195,656.0 | $10.3M | 4.29% | NEW | — | $52.62 | +16.7% |
| 7 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | — | 182,565.0 | $10.3M | 4.29% | NEW | — | $56.26 | +5.8% |
| 8 | AAPL | APPLE INC | Technology | 36,971.0 | $10.1M | 4.19% | NEW | — | $271.86 | +22.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 30,729.0 | $7.0M | 2.93% | NEW | — | $228.49 | +11.4% |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 58,114.0 | $7.0M | 2.91% | NEW | — | $120.18 | +21.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,630.0 | $5.6M | 2.35% | NEW | — | $483.62 | -18.6% |
| 12 | SPY | SPDR S&P 500 ETF | Financial Services | 8,148.0 | $5.6M | 2.32% | NEW | — | $681.92 | +9.0% |
| 13 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 69,668.0 | $4.0M | 1.66% | NEW | — | $57.24 | -1.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,541.0 | $2.7M | 1.14% | NEW | — | $1074.68 | +9.7% |
| 15 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 56,748.0 | $2.0M | 0.84% | NEW | — | $35.48 | -1.6% |
| 16 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 33,779.0 | $2.0M | 0.82% | NEW | — | $58.12 | +0.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,134.0 | $1.9M | 0.79% | NEW | — | $186.50 | +8.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 16,157.0 | $1.8M | 0.75% | NEW | — | $111.41 | +2.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 5,121.0 | $1.8M | 0.73% | NEW | — | $344.10 | -1.5% |
| 20 | ORCL | ORACLE CORP | Technology | 8,839.0 | $1.7M | 0.72% | NEW | — | $194.91 | -35.1% |
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
36.5%
Technology
25.8%
Healthcare
15.6%
Industrials
6.5%
Consumer Cyclical
5.2%
Consumer Defensive
4.8%
Communication Services
2.4%
Energy
2.0%
Utilities
0.6%
Real Estate
0.5%