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TrustBank Portfolio holdings

AUM $295M Turnover 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
101.04%
Top 10 Hldgs %
67.12%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
5
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Technology 9.37%
3 Healthcare 5.61%
4 Industrials 2.27%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$1.1M 0.46%
+24,475
New +$1.08M
2025 Q4
0 quarters
COST icon
27
Costco
COST
$438B
$1.1M 0.46%
+1,274
New +$1.15M
2025 Q4
0 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.46%
+5,728
New +$1.08M
2025 Q4
0 quarters
JPM icon
29
JPMorgan Chase
JPM
$902B
$1.04M 0.43%
+3,221
New +$997K
2025 Q4
0 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$955K 0.4%
+2,848
New +$947K
2025 Q4
0 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.81T
$901K 0.38%
+1,365
New +$912K
2025 Q4
0 quarters
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$870K 0.36%
+16,480
New +$863K
2025 Q4
0 quarters
UDEC icon
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$864K 0.36%
+21,790
New +$850K
2025 Q4
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$814K 0.34%
+1,620
New +$806K
2025 Q4
0 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$805K 0.34%
+6,800
New +$805K
2025 Q4
0 quarters
RTX icon
36
RTX Corp
RTX
$261B
$796K 0.33%
+4,340
New +$754K
2025 Q4
0 quarters
AMGN icon
37
Amgen
AMGN
$234B
$778K 0.32%
+2,377
New +$754K
2025 Q4
0 quarters
NMAR icon
38
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$765K 0.32%
+25,925
New +$754K
2025 Q4
0 quarters
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$752K 0.31%
+17,346
New +$740K
2025 Q4
0 quarters
AVGO icon
40
Broadcom
AVGO
$1.57T
$744K 0.31%
+2,149
New +$769K
2025 Q4
0 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$716K 0.3%
+7,461
New +$708K
2025 Q4
0 quarters
SYK icon
42
Stryker
SYK
$113B
$706K 0.29%
+2,009
New +$732K
2025 Q4
0 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$706K 0.29%
+4,561
New +$683K
2025 Q4
0 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$692K 0.29%
+2,212
New +$632K
2025 Q4
0 quarters
DE icon
45
Deere & Co
DE
$173B
$684K 0.29%
+1,470
New +$690K
2025 Q4
0 quarters
CPSA icon
46
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.8M
$669K 0.28%
+24,850
New +$665K
2025 Q4
0 quarters
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$668K 0.28%
+12,439
New +$660K
2025 Q4
0 quarters
CSCO icon
48
Cisco
CSCO
$423B
$623K 0.26%
+8,087
New +$600K
2025 Q4
0 quarters
KO icon
49
Coca-Cola
KO
$404B
$599K 0.25%
+8,561
New +$597K
2025 Q4
0 quarters
BLK icon
50
Blackrock
BLK
$176B
$595K 0.25%
+556
New +$608K
2025 Q4
0 quarters
1
2
3 4 5

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TrustBank's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TrustBank, which disclosed 139 positions worth $240M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 71,965 shares worth $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.

  • TrustBank's largest Q4 2025 buy was Vanguard S&P 500 ETF: 71,965 shares worth $45.1M.
  • TrustBank's ten largest holdings make up 67% of its $240M portfolio in Q4 2025.
  • TrustBank disclosed 139 positions in Q4 2025, its first 13F filing on record.

Based on TrustBank's 13F filing for Q4 2025, filed 9 Feb 2026.