We are live on ! Find out more
T

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
DELL icon
126
Dell
DELL
$303B
$233K 0.08%
+539
New +$156K
GE icon
127
GE Aerospace
GE
$357B
$225K 0.08%
+603
New +$189K
PHM icon
128
Pultegroup
PHM
$24.4B
$220K 0.07%
+1,600
New +$194K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$111B
$219K 0.07%
6,900
– –
NVS icon
130
Novartis
NVS
$291B
$213K 0.07%
1,362
– –
EMR icon
131
Emerson Electric
EMR
$87.2B
$212K 0.07%
1,481
-75
-5% -$10.6K
SO icon
132
Southern Company
SO
$102B
$210K 0.07%
2,194
-75
-3% -$7.06K
MPC icon
133
Marathon Petroleum
MPC
$102B
$209K 0.07%
+819
New +$201K
DDTL
134
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.7M
$201K 0.07%
+9,150
New +$198K
UNP icon
135
Union Pacific
UNP
$183B
$197K 0.07%
726
-25
-3% -$6.57K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$194K 0.07%
+800
New +$186K
SCHW
137
Charles Schwab
SCHW
$188B
$193K 0.07%
2,088
-150
-7% -$13.7K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$190K 0.06%
3,189
+100
+3% +$5.88K
MO icon
139
Altria Group
MO
$114B
$186K 0.06%
2,580
– –
USB icon
140
US Bancorp
USB
$97.7B
$185K 0.06%
+3,066
New +$172K
IMAR icon
141
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$171K 0.06%
+5,625
New +$169K
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$165K 0.06%
+2,857
New +$164K
PM icon
143
Philip Morris
PM
$300B
$160K 0.05%
885
– –
ISRG icon
144
Intuitive Surgical
ISRG
$131B
$159K 0.05%
400
-45
-10% -$19.7K
MDT icon
145
Medtronic
MDT
$116B
$153K 0.05%
1,950
-34
-2% -$2.74K
ADP icon
146
Automatic Data Processing
ADP
$114B
$151K 0.05%
675
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$150K 0.05%
1,740
– –
BAC icon
148
Bank of America
BAC
$433B
$148K 0.05%
2,603
-535
-17% -$28.5K
ALL icon
149
Allstate
ALL
$65.7B
$143K 0.05%
600
– –
GILD icon
150
Gilead Sciences
GILD
$182B
$141K 0.05%
1,114
– –
4 5
6
7 8

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.