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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$605K
5
NJUN icon
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 Held Since
GM icon
76
General Motors
GM
$72.4B
$456K 0.15%
5,910
– –
2026 Q1
1 quarter
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$444K 0.15%
3,115
-239
-7% -$32.8K
2025 Q4
2 quarters
AXP icon
78
American Express
AXP
$211B
$443K 0.15%
1,310
-10
-0.8% -$3.2K
2025 Q4
2 quarters
SBUX icon
79
Starbucks
SBUX
$105B
$443K 0.15%
4,335
– –
2025 Q4
2 quarters
GS icon
80
Goldman Sachs
GS
$260B
$437K 0.15%
432
-11
-2% -$10.7K
2025 Q4
2 quarters
INTC icon
81
Intel
INTC
$537B
$427K 0.15%
+3,060
New +$309K
2026 Q2
0 quarters
NJUN icon
82
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
$425K 0.14%
+12,940
New +$421K
2026 Q2
0 quarters
MCD icon
83
McDonald's
MCD
$166B
$425K 0.14%
1,573
-150
-9% -$43K
2025 Q4
2 quarters
IFEB icon
84
Innovator International Developed Power Buffer ETF February
IFEB
$55.5M
$411K 0.14%
13,130
– –
2026 Q1
1 quarter
IOCT icon
85
Innovator International Developed Power Buffer ETF October
IOCT
$190M
$398K 0.14%
10,765
-300
-3% -$10.9K
2025 Q4
2 quarters
KJAN icon
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
$397K 0.13%
8,705
– –
2026 Q1
1 quarter
DHR icon
87
Danaher
DHR
$155B
$393K 0.13%
2,064
-275
-12% -$49.9K
2025 Q4
2 quarters
MRK icon
88
Merck
MRK
$358B
$387K 0.13%
3,013
-42
-1% -$4.92K
2025 Q4
2 quarters
NSC icon
89
Norfolk Southern
NSC
$71.6B
$379K 0.13%
1,205
-25
-2% -$7.71K
2025 Q4
2 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$376K 0.13%
1,065
-45
-4% -$16.1K
2025 Q4
2 quarters
KMAR icon
91
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.6M
$376K 0.13%
11,695
+1,350
+13% +$41.9K
2025 Q4
2 quarters
CHE icon
92
Chemed
CHE
$6.58B
$376K 0.13%
807
– –
2026 Q1
1 quarter
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$130B
$373K 0.13%
1,960
-100
-5% -$17.1K
2025 Q4
2 quarters
PG icon
94
Procter & Gamble
PG
$355B
$371K 0.13%
2,531
-325
-11% -$47.3K
2025 Q4
2 quarters
TXN icon
95
Texas Instruments
TXN
$259B
$370K 0.13%
1,242
-50
-4% -$13.9K
2025 Q4
2 quarters
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$362K 0.12%
2,202
– –
2025 Q4
2 quarters
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.3B
$356K 0.12%
4,700
– –
2025 Q4
2 quarters
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$353K 0.12%
6,577
-150
-2% -$7.8K
2025 Q4
2 quarters
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$838M
$336K 0.11%
7,575
+2,600
+52% +$113K
2025 Q4
2 quarters
IAU icon
100
iShares Gold Trust
IAU
$61.7B
$312K 0.11%
4,133
– –
2025 Q4
2 quarters
2 3
4
5 6

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KIG
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ASG
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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
NI
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DCM
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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.