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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
GPIQ icon
101
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$310K 0.11%
5,233
+500
+11% +$28.1K
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$310K 0.11%
13,869
– –
MS icon
103
Morgan Stanley
MS
$338B
$302K 0.1%
1,445
– –
PEP icon
104
PepsiCo
PEP
$192B
$299K 0.1%
2,206
-33
-1% -$4.93K
NOCT icon
105
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$296K 0.1%
4,735
– –
PLD icon
106
Prologis
PLD
$135B
$294K 0.1%
2,167
+78
+4% +$11.1K
CPSY
107
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$294K 0.1%
+11,421
New +$291K
LOW icon
108
Lowe's Companies
LOW
$116B
$292K 0.1%
1,324
– –
CPSJ
109
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
$291K 0.1%
+10,505
New +$288K
WELL icon
110
Welltower
WELL
$172B
$287K 0.1%
1,263
– –
CPSP
111
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$284K 0.1%
+10,552
New +$283K
LMT icon
112
Lockheed Martin
LMT
$130B
$281K 0.1%
551
-10
-2% -$5.41K
BA icon
113
Boeing
BA
$165B
$274K 0.09%
1,265
+28
+2% +$6.23K
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$273K 0.09%
+6,325
New +$272K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$268K 0.09%
2,939
-250
-8% -$22.3K
QBUF
116
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$266K 0.09%
8,657
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.8B
$263K 0.09%
2,726
– –
IAPR icon
118
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$261K 0.09%
7,871
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.6B
$255K 0.09%
+5,255
New +$253K
DUK icon
120
Duke Energy
DUK
$94.5B
$250K 0.08%
1,972
– –
ZOCT
121
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$249K 0.08%
9,000
– –
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$263M
$242K 0.08%
4,600
– –
TSLA icon
123
Tesla
TSLA
$1.39T
$235K 0.08%
558
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$234K 0.08%
1,600
– –
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$233K 0.08%
4,590
– –
3 4
5
6 7

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
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
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
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.