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CIK: 0002107256
Total reported value
$294.6M
$294.6M
154 檔
39.4%
According to the latest 13F quarterly dataset, TrustBank managed an equity portfolio of $294.6M at the end of Q1 2026, spanning 154 distinct U.S. exchange-listed positions.
In Q1 2026, TrustBank displayed an active expansion posture, initiating 27 new positions and adding to 53 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, QQQ) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PGR
市值: $3.0M
Top Position Liquidated / Trimmed
CPSA
前期市值: $669.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.84% | +0.47% | +0.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.18% | +0.71% | +6.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.88% | +0.71% | +1.70% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-Other | 5.14% | -0.66% | +3.21% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.03% | -0.68% | +0.95% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 4.48% | +0.15% | +3.25% | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.92% | -0.27% | +0.73% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.01% | +0.82% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.20% | +3.78% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.67% | -0.01% | +2.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.07% | +2.16% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | -0.17% | +14.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.25% | +3.83% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.28% | -0.42% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.04% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.33% | +60.61% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.04% | -0.10% | +42.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.12% | -3.46% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.20% | +3.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.21% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -1.01% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.67% | -0.15% | +3206.45% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.08% | -5.86% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | +8.62% | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.53% | — | -29.95% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | +38.96% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | +2.90% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +1.86% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.02% | -7.33% | |
| 30 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.43% | +0.01% | +184.98% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.03% | -2.48% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.03% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.06% | +27.67% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +6.06% | |
| 35 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | +395.33% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.06% | +23.22% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.12% | +74.04% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.06% | — | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | +121.84% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.01% | +27.55% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.32% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | +33.19% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.02% | +27.94% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | — | |
| 47 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.30% | -0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | -3.02% | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.29% | -0.02% | +0.12% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.09% | +16.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.2% | -0.42% | Trim |
| 2 | CEG | Constellation Energy | +0.6% | +3206.45% | Add |
| 3 | CAT | Caterpillar Inc | +0.5% | +60.61% | Add |
| 4 | PFEB | Innovator U.s. Equity Power | +0.3% | +395.33% | Add |
| 5 | NFEB | Innov Grw-100 Por Bu ETF - F | +0.3% | +184.98% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +42.52% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +74.04% | Add |
| 8 | T | At&t Inc | +0.2% | +262.60% | Add |
| 9 | IFRA | Ishares US Infrastructure | +0.2% | +3.25% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.51% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +121.84% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +14.80% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +33.19% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +38.96% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +27.67% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +23.22% | Add |
| 18 | NNOV | Innovator G-100 Pb ETF - Nov | +0.1% | +49.30% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +3.05% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +2.90% | Add |
| 21 | LRCX | Lam Research CORP | 0% | -0.96% | Trim |
| 22 | DE | Deere & Co | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +27.94% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | +30.64% | Add |
| 25 | MDT | Medtronic plc | 0% | +82.02% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +16.45% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +27.55% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +15.91% | Add |
| 29 | LOW | Lowe's Cos Inc | 0% | +31.09% | Add |
| 30 | PFE | Pfizer Inc | 0% | +37.81% | Add |
| 31 | PEP | Pepsico Inc | 0% | +12.97% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +12.80% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | -8.93% | Trim |
| 34 | PLD | Prologis Inc | 0% | +13.41% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | — | +3.78% | Add |
| 36 | V | Visa Inc-class A Shares | — | +30.03% | Add |
| 37 | MRK | Merck & Co. Inc. | — | -1.00% | Trim |
| 38 | KO | Coca-cola Co/the | — | -1.87% | Trim |
| 39 | PAPR | Innovator U.s. Equity Power | — | +5.45% | Add |
| 40 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 41 | DUK | Duke Energy CORP | — | -1.25% | Trim |
| 42 | GILD | Gilead Sciences Inc | — | +1.46% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 44 | BAC | Bank Of America CORP | — | +29.78% | Add |
| 45 | SO | Southern Co/the | — | -1.09% | Trim |
| 46 | WELL | Welltower Inc | — | — | Unchanged |
| 47 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 48 | IAPR | Innovator International Deve | — | +1.94% | Add |
| 49 | SPHD | Invesco S&p 500 High Dividen | — | — | Unchanged |
| 50 | SLV | Ishares Silver Trust | — | — | Unchanged |
According to official SEC Form 13F filings, TrustBank reported a total U.S. public equity portfolio value of $294.6M across 154 disclosed positions in Q1 2026.
During Q1 2026, TrustBank's top holdings by market value included VOO (16.8%)、VEA (10.2%)、QQQ (7.9%). The largest single position, VOO, represented 16.8% of total portfolio value.
In Q1 2026, TrustBank made 130 total portfolio adjustments, initiating 27 new buys, adding to 53 positions, trimming 38 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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