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TrustBank Portfolio holdings

AUM $295M
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

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

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.43%
3 Financials 3.29%
4 Industrials 3.04%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$424K 0.16%
3,212
– –
PG icon
77
Procter & Gamble
PG
$340B
$413K 0.16%
2,856
+324
+13% +$49.1K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$406K 0.16%
3,354
– –
AXP icon
79
American Express
AXP
$224B
$399K 0.15%
1,320
– –
IFEB icon
80
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$391K 0.15%
+13,130
New +$399K
SBUX icon
81
Starbucks
SBUX
$119B
$388K 0.15%
4,335
+595
+16% +$56.3K
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$388K 0.15%
11,065
– –
CMI icon
83
Cummins
CMI
$83.6B
$387K 0.15%
720
-15
-2% -$8.49K
GS icon
84
Goldman Sachs
GS
$289B
$375K 0.15%
443
-15
-3% -$13.4K
MRK icon
85
Merck
MRK
$322B
$367K 0.14%
3,055
-31
-1% -$3.58K
IAU icon
86
iShares Gold Trust
IAU
$62.8B
$364K 0.14%
4,133
– –
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$363K 0.14%
+8,705
New +$369K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$353K 0.14%
1,230
-6
-0.5% -$1.78K
PEP icon
89
PepsiCo
PEP
$196B
$348K 0.13%
2,239
+257
+13% +$40K
LMT icon
90
Lockheed Martin
LMT
$131B
$339K 0.13%
561
-55
-9% -$33.9K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$332K 0.13%
6,727
-190
-3% -$9.9K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$330K 0.13%
4,700
-466
-9% -$33.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$318K 0.12%
1,110
-2
-0.2% -$628
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$314K 0.12%
2,202
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$313K 0.12%
1,324
+314
+31% +$81.9K
CHE icon
96
Chemed
CHE
$7.16B
$305K 0.12%
+807
New +$346K
KMAR
97
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$301K 0.12%
10,345
– –
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$293K 0.11%
+13,869
New +$316K
PLD icon
99
Prologis
PLD
$136B
$276K 0.11%
2,089
+247
+13% +$33K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$274K 0.11%
2,060
+141
+7% +$19.9K
2 3
4
5 6

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SM
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CA
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BIC
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TJHA
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MSWM
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PCI
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DMBA
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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 Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

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.