We are live on ! Find out more
T

TrustBank Portfolio holdings

AUM $295M
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
101.04%
Top 10 Hldgs %
67.12%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
5
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Technology 9.37%
3 Healthcare 5.61%
4 Industrials 2.27%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$45.1M 18.83%
+71,965
New +$44.7M
2025 Q4
0 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24M 10.02%
+384,629
New +$23.6M
2025 Q4
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$21.3M 8.87%
+34,612
New +$21.2M
2025 Q4
0 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$13M 5.42%
+117,973
New +$13.1M
2025 Q4
0 quarters
JMTG icon
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
$12.8M 5.36%
+251,592
New +$12.9M
2025 Q4
0 quarters
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.03B
$10.3M 4.3%
+195,656
New +$10.3M
2025 Q4
0 quarters
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$10.3M 4.28%
+182,565
New +$10.2M
2025 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$10.1M 4.19%
+36,971
New +$9.92M
2025 Q4
0 quarters
ABBV icon
9
AbbVie
ABBV
$496B
$7.02M 2.93%
+30,729
New +$7M
2025 Q4
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.98M 2.91%
+58,114
New +$6.95M
2025 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$5.62M 2.35%
+11,630
New +$5.83M
2025 Q4
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.56M 2.32%
+8,148
New +$5.51M
2025 Q4
0 quarters
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.99M 1.66%
+69,668
New +$3.98M
2025 Q4
0 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.73M 1.14%
+2,541
New +$2.43M
2025 Q4
0 quarters
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$2.01M 0.84%
+56,748
New +$2.01M
2025 Q4
0 quarters
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.96M 0.82%
+33,779
New +$1.96M
2025 Q4
0 quarters
NVDA icon
17
NVIDIA
NVDA
$5.47T
$1.89M 0.79%
+10,134
New +$1.89M
2025 Q4
0 quarters
WMT icon
18
Walmart Inc
WMT
$894B
$1.8M 0.75%
+16,157
New +$1.73M
2025 Q4
0 quarters
HD icon
19
Home Depot
HD
$291B
$1.76M 0.74%
+5,121
New +$1.88M
2025 Q4
0 quarters
ORCL icon
20
Oracle
ORCL
$416B
$1.72M 0.72%
+8,839
New +$2.1M
2025 Q4
0 quarters
CAT icon
21
Caterpillar
CAT
$371B
$1.44M 0.6%
+2,506
New +$1.39M
2025 Q4
0 quarters
XOM icon
22
ExxonMobil
XOM
$709B
$1.3M 0.54%
+10,788
New +$1.25M
2025 Q4
0 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$1.25M 0.52%
+1,831
New +$1.24M
2025 Q4
0 quarters
ETN icon
24
Eaton
ETN
$167B
$1.12M 0.47%
+3,521
New +$1.25M
2025 Q4
0 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$1.1M 0.46%
+4,767
New +$1.09M
2025 Q4
0 quarters
1
2 3 4 5

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TrustBank, which disclosed 139 positions worth $240M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 71,965 shares worth $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.

  • TrustBank's largest Q4 2025 buy was Vanguard S&P 500 ETF: 71,965 shares worth $45.1M.
  • TrustBank's ten largest holdings make up 67% of its $240M portfolio in Q4 2025.
  • TrustBank disclosed 139 positions in Q4 2025, its first 13F filing on record.

Based on TrustBank's 13F filing for Q4 2025, filed 9 Feb 2026.