TrustBank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107256
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$294.6M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TrustBank disclosed 175 positions worth $294.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 3. The portfolio is most concentrated in Other (72.1% of disclosed assets). All figures are sourced directly from TrustBank’s Form 13F-HR filing with the SEC under CIK 2107256.
AI Fund Analysis
StableSector Allocation
OtherTechnologyHealthcareIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD 500 INDEX FUND ETF - Exchange Traded Fund
—Quality
$51.0M74,234 shVANGUARD FTSE DEVELOPED MARKETS - International Equity ETF
—Quality
$32.1M450,418 sh- —
Quality
$25.3M34,356 sh ISHARES US INFRASTRUCTURE ETF - Exchange Traded Fund
—Quality
$13.6M216,341 shJPMORGAN MORTGAGE BACKED - Fixed Income ETF
—Quality
$13.2M260,306 shISHARES IBOXX $ INVESTMENT GRADE - Fixed Income ETF
—Quality
$12.8M117,516 sh- 76.4
Quality
$10.8M37,226 sh FRANKLIN US MID CAP MULTIFACTOR - Exchange Traded Fund
—Quality
$10.8M185,943 shISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund
—Quality
$9.2M61,713 sh- 72.6
Quality
$7.8M31,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD 500 INDEX FUND ETF - Exchange Traded Fund | — | $51.0M | 74,234 |
| VANGUARD FTSE DEVELOPED MARKETS - International Equity ETF | — | $32.1M | 450,418 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.3M | 34,356 |
| ISHARES US INFRASTRUCTURE ETF - Exchange Traded Fund | — | $13.6M | 216,341 |
| JPMORGAN MORTGAGE BACKED - Fixed Income ETF | — | $13.2M | 260,306 |
| ISHARES IBOXX $ INVESTMENT GRADE - Fixed Income ETF | — | $12.8M | 117,516 |
 Apple Inc.$AAPL | 76.4 | $10.8M | 37,226 |
| FRANKLIN US MID CAP MULTIFACTOR - Exchange Traded Fund | — | $10.8M | 185,943 |
| ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | — | $9.2M | 61,713 |
 AbbVie Inc.$ABBV | 72.6 | $7.8M | 31,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TrustBank's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$212.5M
Technology
$25.0M
Healthcare
$17.5M
Industrials
$12.7M
Financials
$10.0M
Consumer Discretionary
$6.9M
Utilities
$3.0M
Energy
$2.6M
Full Holdings — TrustBank (Q2 2026)
All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD 500 INDEX FUND ETF - Exchange Traded Fund | $51.0M | 17.3% | +2% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS - International Equity ETF | $32.1M | 10.9% | +10% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.3M | 8.6% | -2% | — |
| 4 | — | ISHARES US INFRASTRUCTURE ETF - Exchange Traded Fund | $13.6M | 4.6% | +7% | — |
| 5 | — | JPMORGAN MORTGAGE BACKED - Fixed Income ETF | $13.2M | 4.5% | +0% | — |
| 6 | — | ISHARES IBOXX $ INVESTMENT GRADE - Fixed Income ETF | $12.8M | 4.3% | -1% | — |
| 7 | $AAPL | Apple Inc. | $10.8M | 3.7% | -0% | 76.4 |
| 8 | — | FRANKLIN US MID CAP MULTIFACTOR - Exchange Traded Fund | $10.8M | 3.6% | +1% | — |
| 9 | — | ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | $9.2M | 3.1% | +2% | — |
| 10 | $ABBV | AbbVie Inc. | $7.8M | 2.7% | -1% | 72.6 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 2.0% | -4% | — |
| 12 | — | JPMORGAN EQUITY PREMIUM INCOME - Exchange Traded Fund | $4.7M | 1.6% | +3% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.4M | 1.5% | -3% | 79.8 |
| 14 |  $CAT | CATERPILLAR INC | $4.3M | 1.4% | -1% | 66.5 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $3.3M | 1.1% | +0% | 80.1 |
| 16 |  $LLY | ELI LILLY & Co | $2.9M | 1.0% | +0% | 87.5 |
| 17 | — | JPMORGAN NASDAQ EQUITY PREMIUM - Exchange Traded Fund | $2.8M | 0.9% | -6% | — |
| 18 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.9% | -2% | 65.5 |
| 19 |  $NVDA | NVIDIA CORP | $2.0M | 0.7% | -1% | 85.9 |
| 20 |  $WMT | Walmart Inc. | $1.8M | 0.6% | -6% | 60.2 |
| 21 |  $HD | HOME DEPOT, INC. | $1.6M | 0.5% | -7% | 60.3 |
| 22 | — | PGIM ACTIVE HIGH YIELD BOND ETF - Fixed Income ETF | $1.6M | 0.5% | +13% | — |
| 23 |  $CEG | Constellation Energy Corp | $1.5M | 0.5% | +0% | 59.4 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.5% | -0% | 57.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | -1% | 70.7 |
| 26 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $1.4M | 0.5% | +2% | — |
| 27 |  $ETN | Eaton Corp plc | $1.4M | 0.5% | -0% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.5% | -2% | 79.4 |
| 29 |  $ORCL | ORACLE CORP | $1.3M | 0.4% | -8% | 66.2 |
| 30 | — | INNOVATOR GROWTH 100 POWER - Exchange Traded Fund | $1.3M | 0.4% | +6% | — |
| 31 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | +1% | 68.7 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | -2% | 66.2 |
| 33 | — | VANGUARD VALUE INDEX FUND ETF - Exchange Traded Fund | $1.2M | 0.4% | -3% | — |
| 34 | — | INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund | $1.2M | 0.4% | +4% | — |
| 35 |  $GLW | CORNING INC /NY | $1.2M | 0.4% | +0% | 73.7 |
| 36 | — | INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund | $1.2M | 0.4% | -1% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | -1% | 70.3 |
| 38 | — | INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund | $1.1M | 0.4% | +9% | — |
| 39 | — | VANGUARD TOTAL STOCK MARKET - Exchange Traded Fund | $1.1M | 0.4% | +1% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.4% | -1% | 70 |
| 41 |  $RTX | RTX Corp | $1.0M | 0.3% | -2% | 73.2 |
| 42 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | -1% | 78.2 |
| 43 |  $AMGN | AMGEN INC | $991,847 | 0.3% | -6% | 79.2 |
| 44 |  $AVGO | Broadcom Inc. | $940,220 | 0.3% | -9% | 84.5 |
| 45 |  $DE | DEERE & CO | $935,637 | 0.3% | +0% | 55.4 |
| 46 |  $EXC | EXELON CORP | $899,300 | 0.3% | +0% | 59.6 |
| 47 | — | ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | $844,356 | 0.3% | +300% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $839,625 | 0.3% | -1% | 69 |
| 49 | — | INNOVATOR GROWTH 100 POWER - Exchange Traded Fund | $835,119 | 0.3% | +0% | — |
| 50 | — | INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund | $792,337 | 0.3% | -1% | — |
| 51 |  $CVX | CHEVRON CORP | $782,885 | 0.3% | -2% | 62.8 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $769,099 | 0.3% | -2% | 73.8 |
| 53 |  $META | Meta Platforms, Inc. | $768,891 | 0.3% | +0% | 79.6 |
| 54 | — | ISHARES MSCI EAFE ETF - International Equity ETF | $757,285 | 0.3% | +0% | — |
| 55 | — | GOLDMAN SACHS S&P 500 CORE - Exchange Traded Fund | $748,861 | 0.3% | +7% | — |
| 56 | — | INNOVATOR GROWTH-100 POWER - Exchange Traded Fund | $746,749 | 0.3% | +1% | — |
| 57 |  $ONB | OLD NATIONAL BANCORP /IN/ | $731,986 | 0.3% | +0% | 66.8 |
| 58 | — | INNOVATOR U.S. EQUITY ULTRA - Exchange Traded Fund | $704,394 | 0.2% | -1% | — |
| 59 |  $KO | COCA COLA CO | $658,368 | 0.2% | -4% | 69.5 |
| 60 | — | INNOVATOR GROWTH 100 POWER - Exchange Traded Fund | $628,587 | 0.2% | +21% | — |
| 61 | — | INNOVATOR GROWTH 100 POWER - Exchange Traded Fund | $625,131 | 0.2% | -1% | — |
| 62 | — | INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund | $624,433 | 0.2% | +2% | — |
| 63 | — | CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF | $610,442 | 0.2% | NEW | — |
| 64 | — | ISHARES CORE MSCI EAFE ETF - International Equity ETF | $551,955 | 0.2% | -2% | — |
| 65 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | $548,252 | 0.2% | -1% | — |
| 66 |  $V | VISA INC. | $537,279 | 0.2% | -1% | 82.9 |
| 67 | — | ISHARES RUSSELL 2000 INDEX - Exchange Traded Fund | $525,788 | 0.2% | -1% | — |
| 68 |  $CMI | CUMMINS INC | $509,945 | 0.2% | -1% | 58.1 |
| 69 |  $BLK | BlackRock, Inc. | $509,627 | 0.2% | -16% | 70 |
| 70 |  $SYK | STRYKER CORP | $508,781 | 0.2% | -16% | 72.1 |
| 71 |  $T | AT&T INC. | $506,032 | 0.2% | -1% | 65.7 |
| 72 | — | ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund | $493,682 | 0.2% | -2% | — |
| 73 | — | INNOVATOR GROWTH-100 POWER - Exchange Traded Fund | $468,501 | 0.2% | -2% | — |
| 74 | — | ISHARES MSCI USA ESG SELECT ETF - Exchange Traded Fund | $460,586 | 0.2% | -7% | — |
| 75 | — | SPDR HEALTH CARE SELECT SECTOR - Exchange Traded Fund | $460,114 | 0.2% | -34% | — |
| 76 |  $GM | General Motors Co | $455,543 | 0.1% | +0% | 54.3 |
| 77 | — | ISHARES ESG MSCI KLD 400 ETF - Exchange Traded Fund | $443,545 | 0.1% | -7% | — |
| 78 |  $AXP | AMERICAN EXPRESS CO | $443,108 | 0.1% | -1% | 69.4 |
| 79 |  $SBUX | STARBUCKS CORP | $442,994 | 0.1% | +0% | 58.2 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $436,912 | 0.1% | -2% | 73.5 |
| 81 |  $INTC | INTEL CORP | $427,268 | 0.1% | NEW | 45.6 |
| 82 | — | INNOVATOR GROWTH 100 POWER - Exchange Traded Fund | $425,208 | 0.1% | NEW | — |
| 83 |  $MCD | MCDONALDS CORP | $425,198 | 0.1% | -9% | 69 |
| 84 | — | INNOVATOR ETFS TRUST - Exchange Traded Fund | $410,659 | 0.1% | +0% | — |
| 85 | — | INNOVATOR INTERNATIONAL - International Equity ETF | $398,197 | 0.1% | -3% | — |
| 86 | — | INNOVATOR US SMALL CAP POWER - Exchange Traded Fund | $397,209 | 0.1% | +0% | — |
| 87 |  $DHR | DANAHER CORP /DE/ | $393,151 | 0.1% | -12% | 64.8 |
| 88 |  $MRK | Merck & Co., Inc. | $387,171 | 0.1% | -1% | 59.9 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $379,081 | 0.1% | -2% | 63.2 |
| 90 |  $GOOGL | Alphabet Inc. | $376,296 | 0.1% | -4% | 78.2 |
| 91 | — | INNOVATOR US SMALL CAP POWER - Exchange Traded Fund | $375,877 | 0.1% | +13% | — |
| 92 |  $CHE | CHEMED CORP | $375,852 | 0.1% | +0% | 62.9 |
| 93 | — | SPDR TECHNOLOGY SELECT SECTOR - Exchange Traded Fund | $373,419 | 0.1% | -5% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $371,146 | 0.1% | -11% | 64.6 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $370,203 | 0.1% | -4% | 73.4 |
| 96 | — | ISHARES CORE S&P TOTAL US STOCK - Exchange Traded Fund | $361,723 | 0.1% | +0% | — |
| 97 | — | ISHARES CORE DIVIDEND GROWTH ETF - Exchange Traded Fund | $356,213 | 0.1% | +0% | — |
| 98 | — | SPDR FINANCIAL SELECT SECTOR ETF - Exchange Traded Fund | $352,593 | 0.1% | -2% | — |
| 99 | — | INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund | $335,951 | 0.1% | +52% | — |
| 100 |  $IAU | ISHARES GOLD TRUST | $312,083 | 0.1% | +0% | — |
| 101 | — | GOLDMAN SACHS NASDAQ-100 CORE - Exchange Traded Fund | $310,369 | 0.1% | +11% | — |
| 102 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $310,111 | 0.1% | +0% | — |
| 103 |  $MS | MORGAN STANLEY | $302,063 | 0.1% | +0% | 75.8 |
| 104 |  $PEP | PEPSICO INC | $298,692 | 0.1% | -1% | 63.4 |
| 105 | — | INNOVATOR GROWTH-100 POWER - Exchange Traded Fund | $296,056 | 0.1% | +0% | — |
| 106 |  $PLD | Prologis, Inc. | $293,563 | 0.1% | +4% | 68.3 |
| 107 | — | CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF | $293,520 | 0.1% | NEW | — |
| 108 |  $LOW | LOWES COMPANIES INC | $291,929 | 0.1% | +0% | 60.8 |
| 109 | — | CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF | $290,621 | 0.1% | NEW | — |
| 110 |  $WELL | WELLTOWER INC. | $286,663 | 0.1% | +0% | 59.8 |
| 111 | — | CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF | $283,902 | 0.1% | NEW | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $280,712 | 0.1% | -2% | 65.6 |
| 113 |  $BA | BOEING CO | $273,835 | 0.1% | +2% | 61.6 |
| 114 | — | INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund | $273,430 | 0.1% | NEW | — |
| 115 |  $MCHP | MICROCHIP TECHNOLOGY INC | $268,037 | 0.1% | -8% | 52.9 |
| 116 | — | INNOVATOR NASDAQ 100 10 BUFFER - Exchange Traded Fund | $266,342 | 0.1% | +0% | — |
| 117 | — | VANGUARD REAL ESTATE INDEX FUND - Exchange Traded Fund | $262,868 | 0.1% | +0% | — |
| 118 | — | INNOVATOR INTERNATIONAL - International Equity ETF | $261,396 | 0.1% | +0% | — |
| 119 | — | VANGUARD TOTAL INTERNATIONAL - Fixed Income ETF | $254,500 | 0.1% | NEW | — |
| 120 |  $DUK | Duke Energy CORP | $249,616 | 0.1% | +0% | 56.4 |
| 121 | — | INNOVATOR EQUITY DEFINED - Exchange Traded Fund | $248,504 | 0.1% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST - Exchange Traded Fund | $242,154 | 0.1% | +0% | — |
| 123 |  $TSLA | Tesla, Inc. | $234,695 | 0.1% | +0% | 53.9 |
| 124 | — | ISHARES RUSSELL MID-CAP GROWTH - Exchange Traded Fund | $234,256 | 0.1% | +0% | — |
| 125 |  $IVZ | Invesco Ltd. | $233,356 | 0.1% | +0% | — |
| 126 |  $DELL | Dell Technologies Inc. | $232,557 | 0.1% | NEW | 71.2 |
| 127 |  $GE | GENERAL ELECTRIC CO | $225,359 | 0.1% | NEW | 73.8 |
| 128 |  $PHM | PULTEGROUP INC/MI/ | $219,536 | 0.1% | NEW | 55.3 |
| 129 | — | SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund | $218,799 | 0.1% | +0% | — |
| 130 |  $NVS | NOVARTIS AG | $213,453 | 0.1% | +0% | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $212,005 | 0.1% | -5% | 65.3 |
| 132 |  $SO | SOUTHERN CO | $209,988 | 0.1% | -3% | 62 |
| 133 |  $MPC | Marathon Petroleum Corp | $209,394 | 0.1% | NEW | 61 |
| 134 | — | INNOVATOR ETFS TRUST - Exchange Traded Fund | $201,300 | 0.1% | NEW | — |
| 135 |  $UNP | UNION PACIFIC CORP | $197,472 | 0.1% | -3% | 69.7 |
| 136 | — | ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund | $193,944 | 0.1% | NEW | — |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $192,660 | 0.1% | -7% | 79.4 |
| 138 | — | VANGUARD FTSE EMERGING MARKETS - International Equity ETF | $190,351 | 0.1% | +3% | — |
| 139 |  $MO | ALTRIA GROUP, INC. | $185,631 | 0.1% | +0% | 67.4 |
| 140 |  $USB | US BANCORP \DE\ | $185,186 | 0.1% | NEW | 65.3 |
| 141 | — | INNOVATOR INTERNATIONAL - Exchange Traded Fund | $171,253 | 0.1% | NEW | — |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $164,620 | 0.1% | NEW | 70.4 |
| 143 |  $PM | Philip Morris International Inc. | $160,105 | 0.1% | +0% | 75.9 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $159,072 | 0.1% | -10% | 79.9 |
| 145 |  $MDT | Medtronic plc | $152,549 | 0.1% | -2% | 68.7 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $151,166 | 0.1% | +0% | 69.8 |
| 147 | — | VANGUARD GROWTH INDEX FUND ETF - Exchange Traded Fund | $149,884 | 0.1% | +500% | — |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $148,319 | 0.1% | -17% | 67.6 |
| 149 |  $ALL | ALLSTATE CORP | $142,764 | 0.1% | +0% | 78.5 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $140,743 | 0.1% | +0% | 57.4 |
| 151 |  $PSX | Phillips 66 | $139,635 | 0.1% | -2% | 57.8 |
| 152 | — | INNOVATOR U.S. SMALL CAP POWER - Exchange Traded Fund | $137,987 | 0.1% | NEW | — |
| 153 | — | ISHARES SELECT DIVIDEND ETF - Exchange Traded Fund | $135,981 | 0.1% | -23% | — |
| 154 |  $QCOM | QUALCOMM INC/DE | $129,353 | 0.0% | -13% | 70.5 |
| 155 | — | SPDR INDUSTRIAL SELECT SECTOR - Exchange Traded Fund | $125,030 | 0.0% | +0% | — |
| 156 | — | INNOVATOR DEFINED WEALTH SHIELD - Exchange Traded Fund | $117,717 | 0.0% | NEW | — |
| 157 | — | VANGUARD MID-CAP INDEX FUND ETF - Exchange Traded Fund | $103,130 | 0.0% | +300% | — |
| 158 |  $PFE | PFIZER INC | $102,509 | 0.0% | +0% | 62 |
| 159 | — | SPDR DOW JONES INDUSTRIAL - Exchange Traded Fund | $97,687 | 0.0% | +0% | — |
| 160 |  $UNH | UNITEDHEALTH GROUP INC | $97,673 | 0.0% | NEW | 62.7 |
| 161 |  $DHI | HORTON D R INC /DE/ | $97,565 | 0.0% | +0% | 53.6 |
| 162 | — | CAPITAL GROUP GROWTH ETF - Exchange Traded Fund | $94,400 | 0.0% | NEW | — |
| 163 |  $WM | WASTE MANAGEMENT INC | $89,152 | 0.0% | +0% | 67.6 |
| 164 |  $VZ | VERIZON COMMUNICATIONS INC | $87,136 | 0.0% | -43% | 65.8 |
| 165 |  $CB | Chubb Ltd | $86,889 | 0.0% | +0% | — |
| 166 |  $TRV | TRAVELERS COMPANIES, INC. | $82,530 | 0.0% | NEW | 75.9 |
| 167 |  $COF | CAPITAL ONE FINANCIAL CORP | $68,211 | 0.0% | +0% | 62.4 |
| 168 |  $UPS | UNITED PARCEL SERVICE INC | $66,113 | 0.0% | -45% | 58.6 |
| 169 |  $HIVE | HIVE Digital Technologies Ltd. | $56,318 | 0.0% | +0% | — |
| 170 | — | SPDR PORTFOLIO S&P 500 ETF - Exchange Traded Fund | $51,146 | 0.0% | +0% | — |
| 171 | — | ISHARES S&P 500 VALUE ETF - Exchange Traded Fund | $38,827 | 0.0% | +0% | — |
| 172 |  $GD | GENERAL DYNAMICS CORP | $32,944 | 0.0% | NEW | 68.7 |
| 173 |  $MA | Mastercard Inc | $27,734 | 0.0% | -36% | 85.1 |
| 174 |  $MMM | 3M CO | $24,287 | 0.0% | NEW | 64.9 |
| 175 |  $GPUS | Hyperscale Data, Inc. | $3,658 | 0.0% | +0% | 17.4 |
New Positions (24)
CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF$610,442
$INTC INTEL CORP$427,268 INNOVATOR GROWTH 100 POWER - Exchange Traded Fund$425,208
CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF$293,520
CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF$290,621
CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF$283,902
INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund$273,430
VANGUARD TOTAL INTERNATIONAL - Fixed Income ETF$254,500
$DELL Dell Technologies Inc.$232,557$GE GENERAL ELECTRIC CO$225,359$PHM PULTEGROUP INC/MI/$219,536$MPC Marathon Petroleum Corp$209,394 INNOVATOR ETFS TRUST - Exchange Traded Fund$201,300
ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund$193,944
$USB US BANCORP \DE\$185,186
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AI-Powered Hedge Fund Analysis: TrustBank
13F Pro is an AI hedge fund tracker and stock research platform. For TrustBank (SEC CIK: 2107256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TrustBank's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.