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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.42M 0.48%
1,894
+29
+2% +$21.1K
ETN icon
27
Eaton
ETN
$162B
$1.38M 0.47%
3,248
-15
-0.5% -$6.05K
LRCX icon
28
Lam Research
LRCX
$399B
$1.32M 0.45%
3,045
-60
-2% -$18.2K
ORCL icon
29
Oracle
ORCL
$438B
$1.3M 0.44%
8,876
-725
-8% -$131K
NFEB
30
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$1.29M 0.44%
42,390
+2,350
+6% +$69.6K
AMZN icon
31
Amazon
AMZN
$2.76T
$1.21M 0.41%
5,091
+35
+0.7% +$8.79K
COST icon
32
Costco
COST
$415B
$1.21M 0.41%
1,289
-22
-2% -$21.9K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$1.18M 0.4%
5,404
-182
-3% -$38K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.17M 0.4%
27,125
+1,120
+4% +$47.4K
GLW icon
35
Corning
GLW
$132B
$1.16M 0.39%
4,551
– –
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.15M 0.39%
24,150
-325
-1% -$15.3K
CSCO icon
37
Cisco
CSCO
$442B
$1.1M 0.37%
9,367
-50
-0.5% -$5.23K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.07M 0.36%
21,686
+1,764
+9% +$85.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.06M 0.36%
2,878
+30
+1% +$10.7K
IBM icon
40
IBM
IBM
$225B
$1.05M 0.36%
3,729
-40
-1% -$10.1K
RTX icon
41
RTX Corp
RTX
$286B
$1.03M 0.35%
5,431
-110
-2% -$20.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.01M 0.34%
2,815
-15
-0.5% -$5.4K
AMGN icon
43
Amgen
AMGN
$236B
$992K 0.34%
2,739
-190
-6% -$65K
AVGO icon
44
Broadcom
AVGO
$1.77T
$940K 0.32%
2,489
-252
-9% -$101K
DE icon
45
Deere & Co
DE
$168B
$936K 0.32%
1,475
+5
+0.3% +$2.9K
EXC icon
46
Exelon
EXC
$45.3B
$899K 0.31%
19,290
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$844K 0.29%
6,800
– –
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$840K 0.29%
3,306
-25
-0.8% -$5.83K
NMAR
49
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.9M
$835K 0.28%
25,925
– –
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$792K 0.27%
17,266
-100
-0.6% -$4.5K
1
2
3 4 5

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BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
KIG
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ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
ISFAN
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BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return

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.