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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
CVX icon
51
Chevron
CVX
$392B
$783K 0.27%
4,723
-105
-2% -$19.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$769K 0.26%
1,537
-34
-2% -$16.3K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$769K 0.26%
1,365
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$757K 0.26%
7,290
– –
GPIX icon
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$749K 0.25%
13,476
+841
+7% +$45.6K
NAPR icon
56
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$747K 0.25%
12,614
+75
+0.6% +$4.37K
ONB icon
57
Old National Bancorp
ONB
$9.89B
$732K 0.25%
28,262
– –
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$704K 0.24%
16,900
-140
-0.8% -$5.74K
KO icon
59
Coca-Cola
KO
$383B
$658K 0.22%
8,101
-300
-4% -$23.7K
NDEC
60
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$629K 0.21%
20,925
+3,700
+21% +$108K
NNOV
61
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.6M
$625K 0.21%
19,879
-150
-0.7% -$4.57K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$624K 0.21%
14,797
+279
+2% +$11.6K
CPSA
63
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$610K 0.21%
+21,990
New +$605K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$552K 0.19%
5,715
-100
-2% -$9.61K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$548K 0.19%
7,110
-100
-1% -$7.34K
V icon
66
Visa
V
$709B
$537K 0.18%
1,566
-10
-0.6% -$3.21K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$526K 0.18%
1,750
-25
-1% -$7.03K
CMI icon
68
Cummins
CMI
$79B
$510K 0.17%
715
-5
-0.7% -$3.29K
BLK icon
69
Blackrock
BLK
$181B
$510K 0.17%
530
-104
-16% -$108K
SYK icon
70
Stryker
SYK
$124B
$509K 0.17%
1,616
-314
-16% -$98.9K
T icon
71
AT&T
T
$174B
$506K 0.17%
24,446
-153
-0.6% -$3.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.6B
$494K 0.17%
4,475
-100
-2% -$10.5K
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$469K 0.16%
7,938
-180
-2% -$10.4K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$461K 0.16%
2,985
-227
-7% -$33.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$460K 0.16%
2,900
-1,500
-34% -$223K
1 2
3
4 5

Similar funds

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
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
NI
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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.