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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
VZ icon
126
Verizon
VZ
$197B
$180K 0.07%
+3,589
New +$166K
MDT icon
127
Medtronic
MDT
$112B
$172K 0.07%
1,984
+894
+82% +$85.6K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.9B
$170K 0.07%
1,125
– –
MO icon
129
Altria Group
MO
$125B
$170K 0.07%
+2,580
New +$166K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$167K 0.06%
+3,089
New +$173K
GILD icon
131
Gilead Sciences
GILD
$165B
$155K 0.06%
1,114
+16
+1% +$2.24K
PSX icon
132
Phillips 66
PSX
$82.9B
$154K 0.06%
+846
New +$133K
BAC icon
133
Bank of America
BAC
$429B
$153K 0.06%
3,138
+720
+30% +$37.2K
PM icon
134
Philip Morris
PM
$310B
$146K 0.06%
+885
New +$154K
ADP icon
135
Automatic Data Processing
ADP
$109B
$137K 0.05%
675
-80
-11% -$18.3K
VUG icon
136
Vanguard Growth ETF
VUG
$212B
$127K 0.05%
+1,740
New +$135K
ALL icon
137
Allstate
ALL
$70.7B
$124K 0.05%
600
– –
SLV icon
138
iShares Silver Trust
SLV
$27.6B
$121K 0.05%
1,779
– –
PFE icon
139
Pfizer
PFE
$144B
$120K 0.05%
4,257
+1,168
+38% +$31.1K
UPS icon
140
United Parcel Service
UPS
$89B
$111K 0.04%
+1,124
New +$121K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$109K 0.04%
675
– –
QCOM icon
142
Qualcomm
QCOM
$164B
$103K 0.04%
800
-210
-21% -$30.7K
WM icon
143
Waste Management
WM
$95B
$91.9K 0.04%
400
-10
-2% -$2.3K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$91.9K 0.04%
1,280
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$86.6K 0.03%
187
-132
-41% -$63.9K
CB icon
146
Chubb
CB
$140B
$83.1K 0.03%
255
– –
DHI icon
147
D.R. Horton
DHI
$41.2B
$82.2K 0.03%
599
– –
COF icon
148
Capital One
COF
$128B
$62K 0.02%
340
+64
+23% +$13.4K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.5K 0.02%
+582
New +$46.6K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$43.1K 0.02%
+1,500
New +$44.9K
3 4 5
6
7

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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.