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TrustBank Portfolio holdings

AUM $295M
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.8M
Cap. Flow
+$7.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.32%
Holding
178
New
24
Increased
25
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$874K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$605K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$421K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 8.68%
3 Healthcare 6.08%
4 Industrials 3.36%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$51M 17.31%
74,234
+1,596
+2% +$1.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.1M 10.89%
450,418
+40,749
+10% +$2.84M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$25.3M 8.59%
34,356
-845
-2% -$581K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.24B
$13.6M 4.63%
216,341
+14,333
+7% +$874K
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$13.2M 4.48%
260,306
+629
+0.2% +$31.9K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.8M 4.35%
117,516
-1,583
-1% -$172K
AAPL icon
7
Apple
AAPL
$4.59T
$10.8M 3.66%
37,226
-47
-0.1% -$13.4K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.8M 3.65%
185,943
+2,043
+1% +$116K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.15M 3.11%
61,713
+1,401
+2% +$192K
ABBV icon
10
AbbVie
ABBV
$456B
$7.85M 2.66%
31,187
-450
-1% -$96.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.99M 2.03%
8,016
-308
-4% -$223K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.67M 1.59%
82,691
+2,715
+3% +$153K
MSFT icon
13
Microsoft
MSFT
$3.75T
$4.36M 1.48%
11,686
-390
-3% -$158K
CAT icon
14
Caterpillar
CAT
$376B
$4.25M 1.44%
3,995
-30
-0.7% -$26.4K
PGR icon
15
Progressive
PGR
$126B
$3.29M 1.12%
15,063
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.94M 1%
2,453
– –
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.78M 0.94%
45,184
-2,957
-6% -$175K
ABT icon
18
Abbott
ABT
$193B
$2.59M 0.88%
28,553
-610
-2% -$55.7K
NVDA icon
19
NVIDIA
NVDA
$5.51T
$1.99M 0.68%
9,944
-88
-0.9% -$18.1K
WMT icon
20
Walmart Inc
WMT
$817B
$1.78M 0.6%
15,724
-926
-6% -$115K
HD icon
21
Home Depot
HD
$328B
$1.58M 0.54%
4,484
-337
-7% -$110K
PHYL icon
22
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.56M 0.53%
44,751
+5,001
+13% +$175K
CEG icon
23
Constellation Energy
CEG
$100B
$1.53M 0.52%
6,150
– –
XOM icon
24
ExxonMobil
XOM
$643B
$1.47M 0.5%
10,763
-25
-0.2% -$3.74K
JPM icon
25
JPMorgan Chase
JPM
$942B
$1.46M 0.49%
4,446
-30
-0.7% -$9.32K
1
2 3 4 5

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KIG
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ASG
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TGIA
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ISFAN
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BAM
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NI
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DCM
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TrustBank's Q2 2026 Portfolio in Review

As of Q2 2026, TrustBank held 178 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TrustBank's Q2 2026 filing shows 24 new, 25 increased, 74 reduced and 3 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - August: 21,990 shares worth $610K. The largest sale was Invesco QQQ Trust, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • TrustBank's largest Q2 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - August: 21,990 shares worth $610K.
  • TrustBank added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.84M increase.
  • TrustBank's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $581K.
  • TrustBank fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $257K.
  • TrustBank's ten largest holdings make up 63% of its $295M portfolio in Q2 2026.
  • TrustBank opened 24 new positions and closed 3 in Q2 2026.
  • TrustBank's portfolio value rose 14% quarter-over-quarter to $295M.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.