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TrustBank Portfolio holdings

AUM $295M Turnover 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.1M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
62.72%
Holding
166
New
27
Increased
53
Reduced
38
Closed
12
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.11M
2
CEG icon
Constellation Energy
CEG
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$936K

Top Sells

Rank Stock Value
1
CPSA icon
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$669K
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$601K
3
CPSO icon
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$409K
4
CPRO icon
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$287K
5
CPSJ icon
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.32%
2 Technology 8.37%
3 Healthcare 6.43%
4 Financials 3.29%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$902B
$1.32M 0.51%
4,476
+1,255
+39% +$381K
2025 Q4
1 quarter
COST icon
27
Costco
COST
$438B
$1.31M 0.51%
1,311
+37
+3% +$36.1K
2025 Q4
1 quarter
IVV icon
28
iShares Core S&P 500 ETF
IVV
$880B
$1.22M 0.47%
1,865
+34
+2% +$23.2K
2025 Q4
1 quarter
ETN icon
29
Eaton
ETN
$152B
$1.17M 0.45%
3,263
-258
-7% -$91.8K
2025 Q4
1 quarter
NFEB icon
30
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.8M
$1.1M 0.43%
40,040
+25,990
+185% +$729K
2025 Q4
1 quarter
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.43%
5,586
-142
-2% -$28.4K
2025 Q4
1 quarter
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$1.09M 0.42%
24,475
– –
2025 Q4
1 quarter
RTX icon
33
RTX Corp
RTX
$261B
$1.07M 0.41%
5,541
+1,201
+28% +$239K
2025 Q4
1 quarter
AMZN icon
34
Amazon
AMZN
$2.7T
$1.05M 0.41%
5,056
+289
+6% +$63.6K
2025 Q4
1 quarter
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$894M
$1.04M 0.4%
26,005
+20,755
+395% +$847K
2025 Q4
1 quarter
AMGN icon
36
Amgen
AMGN
$234B
$1.03M 0.4%
2,929
+552
+23% +$197K
2025 Q4
1 quarter
CVX icon
37
Chevron
CVX
$441B
$999K 0.39%
4,828
+2,054
+74% +$375K
2025 Q4
1 quarter
EXC icon
38
Exelon
EXC
$44.8B
$946K 0.37%
+19,290
New +$897K
2026 Q1
0 quarters
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$919K 0.36%
+19,922
New +$936K
2026 Q1
0 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$914K 0.35%
2,848
– –
2025 Q4
1 quarter
IBM icon
41
IBM
IBM
$219B
$914K 0.35%
3,769
+2,070
+122% +$560K
2025 Q4
1 quarter
AVGO icon
42
Broadcom
AVGO
$1.57T
$848K 0.33%
2,741
+592
+28% +$195K
2025 Q4
1 quarter
DE icon
43
Deere & Co
DE
$173B
$828K 0.32%
1,470
– –
2025 Q4
1 quarter
JNJ icon
44
Johnson & Johnson
JNJ
$616B
$814K 0.32%
3,331
+830
+33% +$193K
2025 Q4
1 quarter
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$814K 0.32%
2,830
+618
+28% +$194K
2025 Q4
1 quarter
META icon
46
Meta Platforms (Facebook)
META
$1.81T
$781K 0.3%
1,365
– –
2025 Q4
1 quarter
NMAR icon
47
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$762K 0.3%
25,925
– –
2025 Q4
1 quarter
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$753K 0.29%
1,571
-49
-3% -$24.1K
2025 Q4
1 quarter
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$738K 0.29%
17,366
+20
+0.1% +$867
2025 Q4
1 quarter
CSCO icon
50
Cisco
CSCO
$423B
$731K 0.28%
9,417
+1,330
+16% +$104K
2025 Q4
1 quarter
1
2
3 4 5

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BFP
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KIG
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TGIA
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ISFAN
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BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
DCM
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MFG
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UHC
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TrustBank's Q1 2026 Portfolio in Review

As of Q1 2026, TrustBank held 166 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TrustBank deployed $20.7M of net new capital in Q1 2026, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Progressive: 15,063 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Active High Yield Bond ETF, an estimated $601K trimmed.

  • TrustBank's largest Q1 2026 buy was Progressive: 15,063 shares worth $2.99M.
  • TrustBank added most to Constellation Energy in Q1 2026, an estimated $1.81M increase.
  • TrustBank's biggest Q1 2026 reduction was PGIM Active High Yield Bond ETF, cutting an estimated $601K.
  • TrustBank fully exited Calamos S&P 500 Structured Alt Protection ETF - August in Q1 2026, selling an estimated $669K.
  • TrustBank's ten largest holdings make up 63% of its $258M portfolio in Q1 2026.
  • TrustBank opened 27 new positions and closed 12 in Q1 2026.
  • TrustBank's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on TrustBank's 13F filing for Q1 2026, filed 4 May 2026.