TR

TrustBank

Diversified strategyMomentum followerLong-term holder

Total reported value

$257.8M

Reporting period: 2026-03-31 · Number of holdings: 154

TrustBank disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.8M and a quarterly turnover rate of 16.4%.

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Personality snowflake

Concentration
23.61
Portfolio Stability
16.44
Momentum/Contrarian
100
Sector conviction
52.02
Diversification
100
Sizing Uniformity
71.46

Recent moves

  • Trim VOO

    +0.9%　-$1.7M

  • Add ABT

    -0.4%　$3.0M

  • Trim QQQ

    +1.7%　-$945.2K

  • Add CEG

    +3206.5%　$1.7M

  • Trim MSFT

    +3.8%　-$1.2M

  • Trim AAPL

    +0.8%　-$591.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth16.84%-1.99%+0.94%
2VEAVanguard Ftse Developed ETFETF-Other10.18%+0.16%+6.51%
3QQQInvesco Qqq Trust Series 1ETF-Tech7.88%-0.99%+1.70%
4JMTGMortgage-backed SecuritiesETF-Other5.14%-0.22%+3.21%
5LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds5.03%—+0.95%
6IFRAIshares US InfrastructureETF-Other4.48%+0.18%+3.25%
7FLQMFranklin U.s. Mid Cap MultifETF-Other3.92%—+0.73%
8AAPLApple INCStock-Tech3.67%-0.52%+0.82%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.91%—+3.78%
10ABBVAbbvie INCStock-Healthcare2.67%—+2.95%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.10%—+2.16%
12JEPIJpmorgan Equity Premium IncoETF-Other1.76%+0.10%+14.80%
13MSFTMicrosoft CORPStock-Tech1.73%-0.62%+3.83%
14ABTAbbott LaboratoriesStock-Healthcare1.16%+1.16%-0.42%
15PGRProgressive CORPStock-Financials1.16%+1.16%NEW
16CATCaterpillar INCStock-Industrials1.11%+0.51%+60.61%
17JEPQJPM Nasdaq Equity PremiumETF-Tech1.04%+0.22%+42.52%
18LLYEli Lilly & CoStock-Healthcare0.88%-0.26%-3.46%
19WMTWalmart INCStock-Consumer Staples0.80%+0.05%+3.05%
20XOMExxon Mobil CORPStock-Energy0.71%+0.17%—
21NVDANvidia CORPStock-Tech0.68%—-1.01%
22CEGConstellation EnergyStock-Utilities0.67%+0.64%+3206.45%
23HDHome Depot INCStock-Consumer Disc0.61%—-5.86%
24ORCLOracle CORPStock-Tech0.55%-0.17%+8.62%
25PHYLPgim Active High Yield BondETF-High Yield0.53%-0.31%-29.95%
26JPMJpmorgan Chase & CoStock-Financials0.51%+0.08%+38.96%
27COSTCostco Wholesale CORPStock-Consumer Staples0.51%—+2.90%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.47%—+1.86%
29ETNEaton Corporation plcStock-Industrials0.45%—-7.33%
30NFEBInnov Grw-100 Por Bu ETF - FETF-Other0.43%+0.27%+184.98%
31VTVVanguard Value ETFETF-Other0.43%—-2.48%
32PMARInnovator U.s. Equity PowerETF-Other0.42%——
33RTXRtx CORPStock-Industrials0.41%+0.08%+27.67%
34AMZNAmazon.com INCStock-Consumer Disc0.41%—+6.06%
35PFEBInnovator U.s. Equity PowerETF-Other0.40%+0.31%+395.33%
36AMGNAmgen INCStock-Healthcare0.40%+0.08%+23.22%
37CVXChevron CORPStock-Energy0.39%+0.21%+74.04%
38EXCExelon CORPStock-Utilities0.37%+0.37%NEW
39PJANInnovator U.s. Equity PowerETF-Other0.36%+0.36%NEW
40VTIVanguard Total Stock Mkt ETFETF-Other0.35%——
41IBMIntl Business Machines CORPStock-Tech0.35%+0.14%+121.84%
42AVGOBroadcom INCStock-Tech0.33%—+27.55%
43DEDeere & CoStock-Industrials0.32%——
44JNJJohnson & JohnsonStock-Healthcare0.32%+0.10%+33.19%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.32%—+27.94%
46METAMeta Platforms Inc-class AStock-Comm Services0.30%——
47NMARInnovator Grw-100 Pb ETF MarETF-Other0.30%——
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%—-3.02%
49PDECInnovator U.s. Equity PowerETF-Other0.29%—+0.12%
50CSCOCisco Systems INCStock-Tech0.28%—+16.45%
1–50 of 154

Holding changes this quarter

TrustBank's most significant position changes for 2026-03-31: New buy: Progressive CORP (PGR); New buy: Exelon CORP (EXC); New buy: Innovator U.s. Equity Power (PJAN); Sold out: Calamos Sp500 Strct Alt-aug (CPSA); New buy: Old National Bancorp (ONB).

Position changes disclosed by TrustBank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ABTAbbott Laboratories+1.2%-0.42%Trim
2CEGConstellation Energy+0.6%+3206.45%Add
3CATCaterpillar INC+0.5%+60.61%Add
4PFEBInnovator U.s. Equity Power+0.3%+395.33%Add
5NFEBInnov Grw-100 Por Bu ETF - F+0.3%+184.98%Add
6JEPQJPM Nasdaq Equity Premium+0.2%+42.52%Add
7CVXChevron CORP+0.2%+74.04%Add
8TAt&t INC+0.2%+262.60%Add
9IFRAIshares US Infrastructure+0.2%+3.25%Add
10XOMExxon Mobil CORP+0.2%—Unchanged
11VEAVanguard Ftse Developed ETF+0.2%+6.51%Add
12IBMIntl Business Machines CORP+0.1%+121.84%Add
13JEPIJpmorgan Equity Premium Inco+0.1%+14.80%Add
14JNJJohnson & Johnson+0.1%+33.19%Add
15JPMJpmorgan Chase & Co+0.1%+38.96%Add
16RTXRtx CORP+0.1%+27.67%Add
17AMGNAmgen INC+0.1%+23.22%Add
18WMTWalmart INC+0.1%+3.05%Add
19IJRIshares Core S&p Small-cap E—+3.78%Add
20GPIXGldm SA S&p 500 Pr In Etf-us-0.1%-23.33%Trim
21ORCLOracle CORP-0.2%+8.62%Add
22JMTGMortgage-backed Securities-0.2%+3.21%Add
23LLYEli Lilly & Co-0.3%-3.46%Trim
24PHYLPgim Active High Yield Bond-0.3%-29.95%Trim
25AAPLApple INC-0.5%+0.82%Add
26MSFTMicrosoft CORP-0.6%+3.83%Add
27QQQInvesco Qqq Trust Series 1-1%+1.70%Add
28VOOVanguard S&p 500 ETF-2%+0.94%Add
29PGRProgressive CORP—NEWNew buy
30EXCExelon CORP—NEWNew buy
31PJANInnovator U.s. Equity Power—NEWNew buy
32CPSACalamos Sp500 Strct Alt-aug—EXITSold out
33ONBOld National Bancorp—NEWNew buy
34GLWCorning INC—NEWNew buy
35GMGeneral Motors Co—NEWNew buy
36NJANInnovator Growth 100 Power B—NEWNew buy
37CPSOCalamos S&p 500 Alt Prot Oct—EXITSold out
38IFEBInnovator Intl D Pb Etf-feb—NEWNew buy
39KJANInnovator U.s. Small Cap Pow—NEWNew buy
40CHEChemed CORP—NEWNew buy
41NLYAnnaly Capital Management In—NEWNew buy
42CPROCals Rus 2000 S A P ETF Oct—EXITSold out
43CPSJCalamos S&p 500 Sap ETF July—EXITSold out
44CPSPCalamos S&p 500 Str Alt Apr—EXITSold out
45BABoeing Co/the—NEWNew buy
46VNQVanguard Real Estate ETF—NEWNew buy
47GPIQGs Nasdaq-100 Pr INC Etf-usd—NEWNew buy
48NKENike INC -cl B—EXITSold out
49BFEBInnovator U.s. Equity Buffer—NEWNew buy
50SCHDSchwab US Dvd Equity ETF—NEWNew buy

FAQ

What is TrustBank and what type of investor is it?
TrustBank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.8M, spread across 154 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) — $43.4M (16.8%) 2. Vanguard Ftse Developed ETF (VEA) — $26.3M (10.2%) 3. Invesco Qqq Trust Series 1 (QQQ) — $20.3M (7.9%) 4. Mortgage-backed Securities (JMTG) — $13.2M (5.1%) 5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $13.0M (5.0%)
What changes did TrustBank make in its most recent portfolio filing?
In the latest reported quarter, TrustBank made 49 notable position adjustments: 16 new positions were initiated, 23 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Progressive CORP (PGR); New buy: Exelon CORP (EXC); New buy: Innovator U.s. Equity Power (PJAN); Sold out: Calamos Sp500 Strct Alt-aug (CPSA); New buy: Old National Bancorp (ONB)
What sectors does TrustBank focus on?
TrustBank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.2% • Health Care: 22.4% • Financials: 11.4% • Industrials: 10.6% • Consumer Staples: 6.9% • Consumer Discretionary: 6.2%

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