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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
PSX icon
151
Phillips 66
PSX
$95.7B
$140K 0.05%
826
-20
-2% -$3.44K
KAPR icon
152
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$138K 0.05%
+3,467
New +$134K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$136K 0.05%
870
-255
-23% -$39.3K
QCOM icon
154
Qualcomm
QCOM
$176B
$129K 0.04%
700
-100
-13% -$18.7K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$125K 0.04%
675
– –
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$118K 0.04%
+3,435
New +$117K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$103K 0.04%
1,280
– –
PFE icon
158
Pfizer
PFE
$160B
$103K 0.03%
4,257
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$97.7K 0.03%
187
– –
UNH icon
160
UnitedHealth
UNH
$355B
$97.7K 0.03%
+235
New +$87.1K
DHI icon
161
D.R. Horton
DHI
$40.6B
$97.6K 0.03%
599
– –
CGGR icon
162
Capital Group Growth ETF
CGGR
$25.4B
$94.4K 0.03%
+2,000
New +$90.4K
WM icon
163
Waste Management
WM
$87B
$89.2K 0.03%
400
– –
VZ icon
164
Verizon
VZ
$205B
$87.1K 0.03%
2,058
-1,531
-43% -$71.8K
CB icon
165
Chubb
CB
$131B
$86.9K 0.03%
255
– –
TRV icon
166
Travelers Companies
TRV
$77B
$82.5K 0.03%
+250
New +$75.8K
COF icon
167
Capital One
COF
$133B
$68.2K 0.02%
340
– –
UPS icon
168
United Parcel Service
UPS
$89.9B
$66.1K 0.02%
615
-509
-45% -$52.9K
HIVE
169
HIVE Digital Technologies
HIVE
$839M
$56.3K 0.02%
15,472
– –
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$51.1K 0.02%
582
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.2B
$38.8K 0.01%
171
– –
GD icon
172
General Dynamics
GD
$103B
$32.9K 0.01%
+93
New +$31.9K
MA icon
173
Mastercard
MA
$518B
$27.7K 0.01%
54
-31
-36% -$15.5K
MMM icon
174
3M
MMM
$92.2B
$24.3K 0.01%
+150
New +$22.7K
GPUS
175
Hyperscale Data Inc
GPUS
$30.7M
$3.66K ﹤0.01%
5,200
– –
4 5 6
7
8

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BFP
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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
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.