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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
MA icon
151
Mastercard
MA
$498B
$42.5K 0.02%
85
-26
-23% -$13.7K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.5B
$36.1K 0.01%
171
– –
HIVE
153
HIVE Digital Technologies
HIVE
$714M
$29.4K 0.01%
+15,472
New +$38.2K
GPUS
154
Hyperscale Data Inc
GPUS
$54.2M
$3.91K ﹤0.01%
26,000
– –
ADBE icon
155
Adobe
ADBE
$104B
– –
-80
Closed -$28K
GD icon
156
General Dynamics
GD
$105B
– –
-216
Closed -$72.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
– –
-800
Closed -$168K
NKE icon
158
Nike
NKE
$64.5B
– –
-3,528
Closed -$225K
UNH icon
159
UnitedHealth
UNH
$386B
– –
-281
Closed -$92.8K
USB icon
160
US Bancorp
USB
$98.5B
– –
-3,066
Closed -$164K
CPSJ
161
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
– –
-10,505
Closed -$282K
CPSA
162
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
– –
-24,850
Closed -$669K
CPRO
163
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
– –
-10,660
Closed -$287K
CPSO
164
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
– –
-15,100
Closed -$409K
CPSN
165
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
– –
-6,600
Closed -$178K
CPSP
166
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
– –
-10,552
Closed -$275K
3 4 5 6
7

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SM
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CA
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BIC
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TJHA
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MSWM
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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.