TrustBank
CIK 2107256 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $294.6M
- Positionen
- 175
- Stand
- 30. Juni 2026
#5.231 von 9.443 nach 13F-Wert · Top 55.4%
Portfolio-Wert QoQ: +14.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 63,32%
- Gewichtung der Top-25-Positionen
- 77,66%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 16,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,4% Geschätzte Käufe $12.310.065 · Verkäufe $3.863.170
- Neue Positionen
- 24
- Erhöht
- 28
- Abgenommen
- 74
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
7,9%
Healthcare
6,1%
Industrials
3,8%
Financials
2,1%
Retail
2,1%
Utilities
1,0%
Energy
0,9%
Financial Services
0,9%
Communication Services
0,7%
Consumer Discretionary
0,5%
Communications
0,4%
Consumer Staples
0,4%
Real Estate
0,3%
Telecommunication
0,2%
Consumer products
0,2%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
72,6%
Gesamtportfolio 175 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $50.984.654 | 17,31% | 74.234 | $7.579.817 | Auf ×2 | ||
| VEA | $32.092.283 | 10,89% | 450.418 | $5.840.693 | Auf ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25.299.758 | 8,59% | 34.356 | $4.982.445 | Ab ×1 | ||
| IFRA | $13.638.137 | 4,63% | 216.341 | $2.083.279 | Auf ×2 | ||
| JMTG | $13.192.308 | 4,48% | 260.306 | $-51.219 | Auf ×2 | ||
| LQD | $12.817.470 | 4,35% | 117.516 | $-163.130 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.771.715 | 3,66% | 37.226 | $1.312.200 | Ab ×1 | ||
| FLQM | $10.763.313 | 3,65% | 185.943 | $661.686 | Auf ×2 | ||
| IJR | $9.152.655 | 3,11% | 61.713 | $1.655.270 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.847.897 | 2,66% | 31.187 | $967.166 | Ab ×1 | ||
| SPY SPY | $5.986.108 | 2,03% | 8.016 | $572.678 | Ab ×1 | ||
| JEPI | $4.670.388 | 1,59% | 82.691 | $137.348 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.359.112 | 1,48% | 11.686 | $-111.061 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.254.276 | 1,44% | 3.995 | $1.402.724 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.290.512 | 1,12% | 15.063 | $304.423 | |||
| LLY Eli Lilly and Company Common Stock | $2.942.202 | 1,00% | 2.453 | $686.006 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.777.009 | 0,94% | 45.184 | $104.221 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.590.899 | 0,88% | 28.553 | $-403.266 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.989.695 | 0,68% | 9.944 | $240.114 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.780.900 | 0,60% | 15.724 | $-288.362 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.581.417 | 0,54% | 4.484 | $-4.162 | Ab ×2 | ||
| PHYL | $1.560.915 | 0,53% | 44.751 | $184.372 | Auf ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.527.475 | 0,52% | 6.150 | $-189.913 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.471.517 | 0,50% | 10.763 | $-358.775 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.455.309 | 0,49% | 4.446 | $138.649 | Ab ×1 | ||
| IVV | $1.418.398 | 0,48% | 1.894 | $200.161 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.384.038 | 0,47% | 3.248 | $216.961 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.319.490 | 0,45% | 3.045 | $656.076 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.300.778 | 0,44% | 8.876 | $-111.625 | Ab ×1 | ||
| NFEB | $1.286.091 | 0,44% | 42.390 | $189.351 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.213.389 | 0,41% | 5.091 | $160.376 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.205.821 | 0,41% | 1.289 | $-100.499 | Ab ×1 | ||
| VTV | $1.177.694 | 0,40% | 5.404 | $81.721 | Ab ×2 | ||
| PFEB | $1.168.003 | 0,40% | 27.125 | $125.202 | Auf ×2 | ||
| GLW Corning Incorporated Common Stock | $1.162.462 | 0,39% | 4.551 | $543.663 | |||
| PMAR | $1.153.641 | 0,39% | 24.150 | $61.566 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.100.248 | 0,37% | 9.367 | $369.583 | Ab ×1 | ||
| PJAN | $1.073.240 | 0,36% | 21.686 | $154.238 | Auf ×1 | ||
| VTI | $1.064.975 | 0,36% | 2.878 | $151.308 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.048.632 | 0,36% | 3.729 | $135.064 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.030.424 | 0,35% | 5.431 | $-38.435 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.005.997 | 0,34% | 2.815 | $192.202 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $991.847 | 0,34% | 2.739 | $-38.722 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $940.220 | 0,32% | 2.489 | $91.853 | Ab ×1 | ||
| DE Deere & Company Common Stock | $935.637 | 0,32% | 1.475 | $107.586 | Auf ×1 | ||
| EXC Exelon Corporation - Common Stock | $899.300 | 0,31% | 19.290 | $-46.296 | |||
| IWF | $844.356 | 0,29% | 6.800 | $119.476 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $839.625 | 0,28% | 3.306 | $25.395 | Ab ×1 | ||
| NMAR | $835.119 | 0,28% | 25.925 | $73.442 | |||
| PDEC | $792.337 | 0,27% | 17.266 | $54.282 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $782.885 | 0,27% | 4.723 | $-216.028 | Ab ×1 | ||
| BRKB | $769.099 | 0,26% | 1.537 | $16.276 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $768.891 | 0,26% | 1.365 | $-12.066 | |||
| EFA | $757.285 | 0,26% | 7.290 | $49.207 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $748.861 | 0,25% | 13.476 | $116.606 | Auf ×1 | ||
| NAPR | $746.749 | 0,25% | 12.614 | $61.869 | Auf ×2 | ||
| ONB Old National Bancorp - Common Stock | $731.986 | 0,25% | 28.262 | $107.396 | |||
| UDEC | $704.394 | 0,24% | 16.900 | $42.560 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $658.368 | 0,22% | 8.101 | $19.472 | Ab ×2 | ||
| NDEC | $628.587 | 0,21% | 20.925 | $164.430 | Auf ×1 | ||
| NNOV | $625.131 | 0,21% | 19.879 | $67.111 | Ab ×1 | ||
| PAPR | $624.433 | 0,21% | 14.797 | $46.617 | Auf ×2 | ||
| CPSA | $610.442 | 0,21% | 21.990 | ||||
| IEFA | $551.955 | 0,19% | 5.715 | $25.523 | Ab ×1 | ||
| IJH | $548.252 | 0,19% | 7.110 | $61.361 | Ab ×1 | ||
| V Visa Inc. | $537.279 | 0,18% | 1.566 | $60.949 | Ab ×1 | ||
| IWM | $525.788 | 0,18% | 1.750 | $85.588 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $509.945 | 0,17% | 715 | $122.571 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $509.627 | 0,17% | 530 | $-100.097 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $508.781 | 0,17% | 1.616 | $-125.398 | Ab ×2 | ||
| T AT&T Inc. | $506.032 | 0,17% | 24.446 | $-207.093 | Ab ×1 | ||
| IWR | $493.682 | 0,17% | 4.475 | $48.855 | Ab ×2 | ||
| NJAN | $468.501 | 0,16% | 7.938 | $35.243 | Ab ×1 | ||
| SUSA | $460.586 | 0,16% | 2.985 | $36.281 | Ab ×1 | ||
| XLV XLV | $460.114 | 0,16% | 2.900 | $-184.970 | Ab ×2 | ||
| GM General Motors Company Common Stock | $455.543 | 0,15% | 5.910 | $15.248 | |||
| DSI | $443.545 | 0,15% | 3.115 | $37.074 | Ab ×1 | ||
| AXP American Express Company Common Stock | $443.108 | 0,15% | 1.310 | $43.834 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $442.994 | 0,15% | 4.335 | $54.621 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $436.912 | 0,15% | 432 | $62.138 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $427.268 | 0,15% | 3.060 | Auf ×1 | |||
| NJUN | $425.208 | 0,14% | 12.940 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $425.198 | 0,14% | 1.573 | $-110.293 | Ab ×2 | ||
| IFEB | $410.659 | 0,14% | 13.130 | $19.246 | |||
| IOCT | $398.197 | 0,14% | 10.765 | $10.369 | Ab ×1 | ||
| KJAN | $397.209 | 0,13% | 8.705 | $34.019 | |||
| DHR Danaher Corporation Common Stock | $393.151 | 0,13% | 2.064 | $-50.323 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387.171 | 0,13% | 3.013 | $19.685 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $379.081 | 0,13% | 1.205 | $26.071 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $376.296 | 0,13% | 1.065 | $57.881 | Ab ×2 | ||
| KMAR | $375.877 | 0,13% | 11.695 | $74.969 | Auf ×1 | ||
| CHE Chemed Corp | $375.852 | 0,13% | 807 | $71.016 | |||
| XLK XLK | $373.419 | 0,13% | 1.960 | $99.645 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $371.146 | 0,13% | 2.531 | $-41.375 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $370.203 | 0,13% | 1.242 | $119.374 | Ab ×1 | ||
| ITOT | $361.723 | 0,12% | 2.202 | $48.092 | |||
| DGRO | $356.213 | 0,12% | 4.700 | $26.367 | |||
| XLF XLF | $352.593 | 0,12% | 6.577 | $20.481 | Ab ×2 | ||
| PNOV | $335.951 | 0,11% | 7.575 | $132.672 | Auf ×1 | ||
| IAU | $312.083 | 0,11% | 4.133 | $-52.282 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| CPSA | $610.442 | 21.990 | 0,21% |
| INTC | $427.268 | 3.060 | 0,15% |
| NJUN | $425.208 | 12.940 | 0,14% |
| CPSY | $293.520 | 11.421 | 0,10% |
| CPSJ | $290.621 | 10.505 | 0,10% |
| CPSP | $283.902 | 10.552 | 0,10% |
| PJUN | $273.430 | 6.325 | 0,09% |
| BNDX | $254.500 | 5.255 | 0,09% |
| DELL | $232.557 | 539 | 0,08% |
| GE | $225.359 | 603 | 0,08% |
| PHM | $219.536 | 1.600 | 0,07% |
| MPC | $209.394 | 819 | 0,07% |
| DDTL | $201.300 | 9.150 | 0,07% |
| IWD | $193.944 | 800 | 0,07% |
| USB | $185.186 | 3.066 | 0,06% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOO | Mehr gekauft | +2K | +$7.6M |
| VEA | Mehr gekauft | +41K | +$5.8M |
| QQQ | Reduziert | -845 | +$5.0M |
| IFRA | Mehr gekauft | +14K | +$2.1M |
| IJR | Mehr gekauft | +1K | +$1.7M |
| CAT | Reduziert | -30 | +$1.4M |
| AAPL | Reduziert | -47 | +$1.3M |
| ABBV | Reduziert | -450 | +$967K |
| LLY | Nur Kursbewegung | +0 | +$686K |
| FLQM | Mehr gekauft | +2K | +$662K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CPSA | 31. März 2026 | 24.850 | $669.312 | Nicht mehr verfolgt |
| CPSO | 31. März 2026 | 15.100 | $408.672 | Nicht mehr verfolgt |
| CPRO | 31. März 2026 | 10.660 | $287.401 | Nicht mehr verfolgt |
| CPSJ | 31. März 2026 | 10.505 | $282.427 | Nicht mehr verfolgt |
| CPSP | 31. März 2026 | 10.552 | $275.038 | Nicht mehr verfolgt |
| POCT | 30. Juni 2026 | 5.959 | $256.892 | Nicht mehr verfolgt |
| NKE | 31. März 2026 | 3.528 | $224.769 | -22,5% |
| CPSN | 31. März 2026 | 6.600 | $177.600 | Nicht mehr verfolgt |
| IWD | 31. März 2026 | 800 | $168.272 | Nicht mehr verfolgt |
| USB | 31. März 2026 | 3.066 | $163.602 | 24,0% |
| SLV | 30. Juni 2026 | 1.779 | $121.221 | Nicht mehr verfolgt |
| UNH | 31. März 2026 | 281 | $92.761 | 45,9% |
| GD | 31. März 2026 | 216 | $72.719 | 15,2% |
| CMCSA | 30. Juni 2026 | 1.500 | $43.065 | 9,0% |
| ADBE | 31. März 2026 | 80 | $27.999 | 11,4% |