TrustBank
CIK 2107256 · View on SEC EDGAR ↗
- Portfolio value
- $294.6M
- Positions
- 175
- As of
- June 30, 2026
#5,231 of 9,443 by 13F value · top 55.4%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 63.32%
- Top 25 holdings weight
- 77.66%
- Positions above 1%
- 16
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $12,310,065 · sells $3,863,170
- New positions
- 24
- Increased
- 28
- Decreased
- 74
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
72.6%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $50,984,654 | 17.31% | 74,234 | $7,579,817 | Up ×2 | ||
| VEA | $32,092,283 | 10.89% | 450,418 | $5,840,693 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,299,758 | 8.59% | 34,356 | $4,982,445 | Down ×1 | ||
| IFRA | $13,638,137 | 4.63% | 216,341 | $2,083,279 | Up ×2 | ||
| JMTG | $13,192,308 | 4.48% | 260,306 | $-51,219 | Up ×2 | ||
| LQD | $12,817,470 | 4.35% | 117,516 | $-163,130 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,771,715 | 3.66% | 37,226 | $1,312,200 | Down ×1 | ||
| FLQM | $10,763,313 | 3.65% | 185,943 | $661,686 | Up ×2 | ||
| IJR | $9,152,655 | 3.11% | 61,713 | $1,655,270 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,847,897 | 2.66% | 31,187 | $967,166 | Down ×1 | ||
| SPY SPY | $5,986,108 | 2.03% | 8,016 | $572,678 | Down ×1 | ||
| JEPI | $4,670,388 | 1.59% | 82,691 | $137,348 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,359,112 | 1.48% | 11,686 | $-111,061 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,254,276 | 1.44% | 3,995 | $1,402,724 | Down ×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 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,590,899 | 0.88% | 28,553 | $-403,266 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,989,695 | 0.68% | 9,944 | $240,114 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,780,900 | 0.60% | 15,724 | $-288,362 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,581,417 | 0.54% | 4,484 | $-4,162 | Down ×2 | ||
| PHYL | $1,560,915 | 0.53% | 44,751 | $184,372 | Up ×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 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,455,309 | 0.49% | 4,446 | $138,649 | Down ×1 | ||
| IVV | $1,418,398 | 0.48% | 1,894 | $200,161 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,384,038 | 0.47% | 3,248 | $216,961 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,319,490 | 0.45% | 3,045 | $656,076 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,300,778 | 0.44% | 8,876 | $-111,625 | Down ×1 | ||
| NFEB | $1,286,091 | 0.44% | 42,390 | $189,351 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,213,389 | 0.41% | 5,091 | $160,376 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,205,821 | 0.41% | 1,289 | $-100,499 | Down ×1 | ||
| VTV | $1,177,694 | 0.40% | 5,404 | $81,721 | Down ×2 | ||
| PFEB | $1,168,003 | 0.40% | 27,125 | $125,202 | Up ×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 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,100,248 | 0.37% | 9,367 | $369,583 | Down ×1 | ||
| PJAN | $1,073,240 | 0.36% | 21,686 | $154,238 | Up ×1 | ||
| VTI | $1,064,975 | 0.36% | 2,878 | $151,308 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,048,632 | 0.36% | 3,729 | $135,064 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,030,424 | 0.35% | 5,431 | $-38,435 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,005,997 | 0.34% | 2,815 | $192,202 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $991,847 | 0.34% | 2,739 | $-38,722 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $940,220 | 0.32% | 2,489 | $91,853 | Down ×1 | ||
| DE Deere & Company Common Stock | $935,637 | 0.32% | 1,475 | $107,586 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $899,300 | 0.31% | 19,290 | $-46,296 | |||
| IWF | $844,356 | 0.29% | 6,800 | $119,476 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $839,625 | 0.28% | 3,306 | $25,395 | Down ×1 | ||
| NMAR | $835,119 | 0.28% | 25,925 | $73,442 | |||
| PDEC | $792,337 | 0.27% | 17,266 | $54,282 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $782,885 | 0.27% | 4,723 | $-216,028 | Down ×1 | ||
| BRKB | $769,099 | 0.26% | 1,537 | $16,276 | Down ×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 | Up ×1 | ||
| NAPR | $746,749 | 0.25% | 12,614 | $61,869 | Up ×2 | ||
| ONB Old National Bancorp - Common Stock | $731,986 | 0.25% | 28,262 | $107,396 | |||
| UDEC | $704,394 | 0.24% | 16,900 | $42,560 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $658,368 | 0.22% | 8,101 | $19,472 | Down ×2 | ||
| NDEC | $628,587 | 0.21% | 20,925 | $164,430 | Up ×1 | ||
| NNOV | $625,131 | 0.21% | 19,879 | $67,111 | Down ×1 | ||
| PAPR | $624,433 | 0.21% | 14,797 | $46,617 | Up ×2 | ||
| CPSA | $610,442 | 0.21% | 21,990 | ||||
| IEFA | $551,955 | 0.19% | 5,715 | $25,523 | Down ×1 | ||
| IJH | $548,252 | 0.19% | 7,110 | $61,361 | Down ×1 | ||
| V Visa Inc. | $537,279 | 0.18% | 1,566 | $60,949 | Down ×1 | ||
| IWM | $525,788 | 0.18% | 1,750 | $85,588 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $509,945 | 0.17% | 715 | $122,571 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $509,627 | 0.17% | 530 | $-100,097 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $508,781 | 0.17% | 1,616 | $-125,398 | Down ×2 | ||
| T AT&T Inc. | $506,032 | 0.17% | 24,446 | $-207,093 | Down ×1 | ||
| IWR | $493,682 | 0.17% | 4,475 | $48,855 | Down ×2 | ||
| NJAN | $468,501 | 0.16% | 7,938 | $35,243 | Down ×1 | ||
| SUSA | $460,586 | 0.16% | 2,985 | $36,281 | Down ×1 | ||
| XLV XLV | $460,114 | 0.16% | 2,900 | $-184,970 | Down ×2 | ||
| GM General Motors Company Common Stock | $455,543 | 0.15% | 5,910 | $15,248 | |||
| DSI | $443,545 | 0.15% | 3,115 | $37,074 | Down ×1 | ||
| AXP American Express Company Common Stock | $443,108 | 0.15% | 1,310 | $43,834 | Down ×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 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $427,268 | 0.15% | 3,060 | Up ×1 | |||
| NJUN | $425,208 | 0.14% | 12,940 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $425,198 | 0.14% | 1,573 | $-110,293 | Down ×2 | ||
| IFEB | $410,659 | 0.14% | 13,130 | $19,246 | |||
| IOCT | $398,197 | 0.14% | 10,765 | $10,369 | Down ×1 | ||
| KJAN | $397,209 | 0.13% | 8,705 | $34,019 | |||
| DHR Danaher Corporation Common Stock | $393,151 | 0.13% | 2,064 | $-50,323 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387,171 | 0.13% | 3,013 | $19,685 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $379,081 | 0.13% | 1,205 | $26,071 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $376,296 | 0.13% | 1,065 | $57,881 | Down ×2 | ||
| KMAR | $375,877 | 0.13% | 11,695 | $74,969 | Up ×1 | ||
| CHE Chemed Corp | $375,852 | 0.13% | 807 | $71,016 | |||
| XLK XLK | $373,419 | 0.13% | 1,960 | $99,645 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $371,146 | 0.13% | 2,531 | $-41,375 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $370,203 | 0.13% | 1,242 | $119,374 | Down ×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 | Down ×2 | ||
| PNOV | $335,951 | 0.11% | 7,575 | $132,672 | Up ×1 | ||
| IAU | $312,083 | 0.11% | 4,133 | $-52,282 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPSA | March 31, 2026 | 24,850 | $669,312 | No longer tracked |
| CPSO | March 31, 2026 | 15,100 | $408,672 | No longer tracked |
| CPRO | March 31, 2026 | 10,660 | $287,401 | No longer tracked |
| CPSJ | March 31, 2026 | 10,505 | $282,427 | No longer tracked |
| CPSP | March 31, 2026 | 10,552 | $275,038 | No longer tracked |
| POCT | June 30, 2026 | 5,959 | $256,892 | No longer tracked |
| NKE | March 31, 2026 | 3,528 | $224,769 | -23.2% |
| CPSN | March 31, 2026 | 6,600 | $177,600 | No longer tracked |
| IWD | March 31, 2026 | 800 | $168,272 | No longer tracked |
| USB | March 31, 2026 | 3,066 | $163,602 | 20.3% |
| SLV | June 30, 2026 | 1,779 | $121,221 | No longer tracked |
| UNH | March 31, 2026 | 281 | $92,761 | 45.0% |
| GD | March 31, 2026 | 216 | $72,719 | 14.1% |
| CMCSA | June 30, 2026 | 1,500 | $43,065 | 8.5% |
| ADBE | March 31, 2026 | 80 | $27,999 | 12.7% |