TrustBank’s Eaton ETN Stock Holding History

TrustBank’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	3,248 -15	-0.5%	-$6.05K	0.47%	27
2026 Q1	$1.17M	Sell	3,263 -258	-7%	-$91.8K	0.45%	29
2025 Q4	$1.12M	Buy	+3,521	New	+$1.25M	0.47%	24

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TrustBank's ETN Position: Q2 2026 in Review

TrustBank reduced its Eaton (ETN) stake by 0.46% in Q2 2026, selling an estimated $6.05K and leaving 3,248 shares worth $1.38M. The position accounts for 0.47% of the portfolio, ranked #27.

TrustBank first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

TrustBank held 3,248 shares of Eaton worth $1.38M as of Q2 2026.
TrustBank sold 15 Eaton shares in Q2 2026, an estimated $6.05K.
Eaton made up 0.47% of TrustBank's portfolio in Q2 2026, its #27 holding.
TrustBank first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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