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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$43.4M 16.84%
72,638
+673
+0.9% +$421K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26.3M 10.18%
409,669
+25,040
+7% +$1.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$440B
$20.3M 7.88%
35,201
+589
+2% +$358K
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$13.2M 5.14%
259,677
+8,085
+3% +$414K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13M 5.03%
119,099
+1,126
+1% +$124K
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.48B
$11.6M 4.48%
202,008
+6,352
+3% +$365K
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$10.1M 3.92%
183,900
+1,335
+0.7% +$76.1K
AAPL icon
8
Apple
AAPL
$5T
$9.46M 3.67%
37,273
+302
+0.8% +$78.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.5M 2.91%
60,312
+2,198
+4% +$279K
ABBV icon
10
AbbVie
ABBV
$471B
$6.88M 2.67%
31,637
+908
+3% +$201K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 2.1%
8,324
+176
+2% +$120K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.53M 1.76%
79,976
+10,308
+15% +$600K
MSFT icon
13
Microsoft
MSFT
$2.94T
$4.47M 1.73%
12,076
+446
+4% +$187K
ABT icon
14
Abbott
ABT
$191B
$2.99M 1.16%
29,163
-123
-0.4% -$13.9K
PGR icon
15
Progressive
PGR
$129B
$2.99M 1.16%
+15,063
New +$3.11M
CAT icon
16
Caterpillar
CAT
$363B
$2.85M 1.11%
4,025
+1,519
+61% +$1.05M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$2.67M 1.04%
48,141
+14,362
+43% +$831K
LLY icon
18
Eli Lilly
LLY
$1.09T
$2.26M 0.88%
2,453
-88
-3% -$89.2K
WMT icon
19
Walmart Inc
WMT
$900B
$2.07M 0.8%
16,650
+493
+3% +$60.5K
XOM icon
20
ExxonMobil
XOM
$655B
$1.83M 0.71%
10,788
– –
NVDA icon
21
NVIDIA
NVDA
$4.67T
$1.75M 0.68%
10,032
-102
-1% -$18.7K
CEG icon
22
Constellation Energy
CEG
$92.3B
$1.72M 0.67%
6,150
+5,964
+3,206% +$1.81M
HD icon
23
Home Depot
HD
$338B
$1.59M 0.62%
4,821
-300
-6% -$109K
ORCL icon
24
Oracle
ORCL
$340B
$1.41M 0.55%
9,601
+762
+9% +$124K
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.38M 0.53%
39,750
-16,998
-30% -$601K
1
2 3 4 5

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PC
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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.