TR
TrustBank — 13F Portfolio Report & Top Holdings (Q2 2026)
TrustBankCIK: 0002107256
Diversified strategyMomentum followerLong-term holder
Total reported value
$294.6M
Reporting period: 2026-06-30 · Number of holdings: 175
TrustBank disclosed 175 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.6M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 24.72
- Portfolio Stability
- 16.14
- Momentum
- 100
- Sector conviction
- 55.97
- Diversification
- 100
- Sizing Uniformity
- 68.58
TrustBank's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEA
+9.9% $5.8M
Add QQQ
-2.4% $5.0M
Trim LQD
-1.3% -$163.1K
Trim JMTG
+0.2% -$51.2K
Add VOO
+2.2% $7.6M
Add CAT
-0.7% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.31% | +0.47% | +2.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.89% | +0.71% | +9.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.59% | +0.71% | -2.40% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 4.63% | +0.15% | +7.10% | |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 4.48% | -0.66% | +0.24% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.35% | -0.68% | -1.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.01% | -0.13% | |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.65% | -0.27% | +1.11% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | +0.20% | +2.32% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.66% | -0.01% | -1.42% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.07% | -3.70% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.59% | -0.17% | +3.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.25% | -3.23% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.33% | -0.75% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.04% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.12% | — | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | -0.10% | -6.14% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.28% | -2.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -0.88% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.20% | -5.56% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.08% | -6.99% | |
| 22 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.53% | — | +12.58% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.15% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.21% | -0.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | -0.67% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +1.55% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.02% | -0.46% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.19% | -1.93% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | -7.55% | |
| 30 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.44% | +0.01% | +5.87% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +0.69% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.10% | -1.68% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.03% | -3.26% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | +4.31% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.39% | +0.15% | — | |
| 36 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.03% | -1.33% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.09% | -0.53% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | +8.85% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | +1.05% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.01% | -1.06% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | -1.99% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | -0.53% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.06% | -6.49% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.01% | -9.19% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.32% | — | +0.34% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.31% | -0.06% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | +300.00% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | -0.75% | |
| 49 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.28% | -0.02% | — | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.27% | -0.02% | -0.58% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+8.4%
- Stdev
- +14.6%
- Beta
- +0.77
- Alpha
- -1.8%
- Max Drawdown
- -0.6%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.39
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +28.46
- Information Ratio
- -1.41
- Tracking Error
- +5.3%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.17
- Stdev Sectors
- +9.3%
- Skewness
- -0.17
- Kurtosis
- -0.72
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TrustBank's most significant position changes for 2026-06-30: New buy: Calamos Sp500 Strct Alt-aug (CPSA); New buy: Intel CORP (INTC); New buy: Innovator G-100 P B ETF - Ju (NJUN); New buy: Calamos S&p 500 Sap ETF Jan (CPSY); New buy: Calamos S&p 500 Sap ETF July (CPSJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +9.95% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -2.40% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +2.20% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | -0.75% | Trim |
| 5 | CPSA | Calamos Sp500 Strct Alt-aug | +0.2% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.32% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | -1.93% | Trim |
| 8 | IFRA | Ishares US Infrastructure | +0.2% | +7.10% | Add |
| 9 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | NJUN | Innovator G-100 P B ETF - Ju | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | CPSY | Calamos S&p 500 Sap ETF Jan | +0.1% | NEW | New buy |
| 14 | CPSJ | Calamos S&p 500 Sap ETF July | +0.1% | NEW | New buy |
| 15 | CPSP | Calamos S&p 500 Str Alt Apr | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | Trim |
| 17 | PJUN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 19 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 23 | DDTL | Invtr Eq D Di 10 B ETF - Jul | +0.1% | NEW | New buy |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 25 | USB | US Bancorp | +0.1% | NEW | New buy |
| 26 | IMAR | Innovator Intdevpow Buf-mar | +0.1% | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 28 | KAPR | Innovator U.s. Small Cap Pow | +0.1% | NEW | New buy |
| 29 | BALT | Inn Defined Wealth Shield | 0% | NEW | New buy |
| 30 | NDEC | In Gro-100 Pwr Buf ETF - Dec | 0% | +21.48% | Add |
| 31 | PNOV | Innovator U.s. Equity Power | 0% | +52.26% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | -3.87% | Trim |
| 33 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 34 | CGGR | Cap Group Growth Equity | 0% | NEW | New buy |
| 35 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | 0% | -0.46% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | Trim |
| 38 | CMI | Cummins Inc | 0% | -0.69% | Trim |
| 39 | XLK | Ss Technology Select Sector | 0% | -4.85% | Trim |
| 40 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +10.56% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +1.55% | Add |
| 42 | NFEB | Innov Grw-100 Por Bu ETF - F | 0% | +5.87% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.05% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | -1.06% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 46 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -1.41% | Trim |
| 48 | KMAR | Invtr US S Cp Pr Bfr ETF - M | 0% | +13.05% | Add |
| 49 | CHE | Chemed CORP | 0% | — | Unchanged |
| 50 | MS | Morgan Stanley | 0% | — | Unchanged |
1–50 of 178
Filing History
FAQ
What is TrustBank and what type of investor is it?
TrustBank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.6M, spread across 175 disclosed positions.
What are TrustBank's largest equity positions?
Based on the latest 13F filing, TrustBank's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $51.0M (17.3%)
2. Vanguard Ftse Developed ETF (VEA) — $32.1M (10.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $25.3M (8.6%)
4. Ishares US Infrastructure (IFRA) — $13.6M (4.6%)
5. Mortgage-backed Securities (JMTG) — $13.2M (4.5%)
What changes did TrustBank make in its most recent portfolio filing?
In the latest reported quarter, TrustBank made 129 notable position adjustments: 24 new positions were initiated, 28 existing holdings were added to, 74 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Calamos Sp500 Strct Alt-aug (CPSA); New buy: Intel CORP (INTC); New buy: Innovator G-100 P B ETF - Ju (NJUN); New buy: Calamos S&p 500 Sap ETF Jan (CPSY); New buy: Calamos S&p 500 Sap ETF July (CPSJ)
What sectors does TrustBank focus on?
TrustBank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Health Care: 22.2%
• Industrials: 12.3%
• Financials: 10.7%
• Consumer Discretionary: 6.1%
• Consumer Staples: 5.8%
Investment Profile
TrustBank returned an annualized 17.5% over the trailing 6 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$8.1M, now $32.1M), while trimming MSFT over the same stretch (-$1.3M, still holding $4.4M).
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Developer Access
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REST API
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