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
(+14%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
178
New
24
Increased
25
Reduced
74
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$874K |
| 4 |
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
|
+$605K |
| 5 |
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$581K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$257K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$223K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$112B
| $140K | 0.05% |
826
-20
| -2% | -$3.44K |
2026 Q1
1 quarter
|
|
152
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $138K | 0.05% |
+3,467
| New | +$134K |
2026 Q2
0 quarters
|
|
153
iShares Select Dividend ETF
DVY
$22.6B
| $136K | 0.05% |
870
-255
| -23% | -$39.3K |
2025 Q4
2 quarters
|
|
154
Qualcomm
QCOM
$186B
| $129K | 0.04% |
700
-100
| -13% | -$18.7K |
2025 Q4
2 quarters
|
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $125K | 0.04% |
675
| – | – |
2025 Q4
2 quarters
|
|
156
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $118K | 0.04% |
+3,435
| New | +$117K |
2026 Q2
0 quarters
|
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $103K | 0.04% |
1,280
| – | – |
2025 Q4
2 quarters
|
|
158
Pfizer
PFE
$162B
| $103K | 0.03% |
4,257
| – | – |
2025 Q4
2 quarters
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $97.7K | 0.03% |
187
| – | – |
2025 Q4
2 quarters
|
|
160
UnitedHealth
UNH
$338B
| $97.7K | 0.03% |
+235
| New | +$87.1K |
2026 Q2
0 quarters
|
|
161
D.R. Horton
DHI
$37.6B
| $97.6K | 0.03% |
599
| – | – |
2025 Q4
2 quarters
|
|
162
Capital Group Growth ETF
CGGR
$26.5B
| $94.4K | 0.03% |
+2,000
| New | +$90.4K |
2026 Q2
0 quarters
|
|
163
Waste Management
WM
$84.4B
| $89.2K | 0.03% |
400
| – | – |
2025 Q4
2 quarters
|
|
164
Verizon
VZ
$177B
| $87.1K | 0.03% |
2,058
-1,531
| -43% | -$71.8K |
2026 Q1
1 quarter
|
|
165
Chubb
CB
$133B
| $86.9K | 0.03% |
255
| – | – |
2025 Q4
2 quarters
|
|
166
Travelers Companies
TRV
$77.6B
| $82.5K | 0.03% |
+250
| New | +$75.8K |
2026 Q2
0 quarters
|
|
167
Capital One
COF
$124B
| $68.2K | 0.02% |
340
| – | – |
2025 Q4
2 quarters
|
|
168
United Parcel Service
UPS
$80.5B
| $66.1K | 0.02% |
615
-509
| -45% | -$52.9K |
2026 Q1
1 quarter
|
|
169
HIVE Digital Technologies
HIVE
$658M
| $56.3K | 0.02% |
15,472
| – | – |
2026 Q1
1 quarter
|
|
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $51.1K | 0.02% |
582
| – | – |
2026 Q1
1 quarter
|
|
171
iShares S&P 500 Value ETF
IVE
$49.5B
| $38.8K | 0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
172
General Dynamics
GD
$90.3B
| $32.9K | 0.01% |
+93
| New | +$31.9K |
2026 Q2
0 quarters
|
|
173
Mastercard
MA
$524B
| $27.7K | 0.01% |
54
-31
| -36% | -$15.5K |
2025 Q4
2 quarters
|
|
174
3M
MMM
$83.2B
| $24.3K | 0.01% |
+150
| New | +$22.7K |
2026 Q2
0 quarters
|
|
|
GPUS
175
Hyperscale Data Inc
GPUS
$21.9M
| $3.66K | ﹤0.01% |
5,411
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
BFP
KIG
ASG
TGIA
ISFAN
BAM
NI
DCM
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.