What does TrustBank hold?

TrustBank's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2107256.

What is TrustBank's AUM?

TrustBank reported approximately $317.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source TrustBank's holdings?

All TrustBank holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2107256. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TrustBank's 13F data updated on 13F Pro?

TrustBank's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TrustBank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107256

Institutional-grade research for retail investors

Sector Allocation

Other73.3%$232.8M
Technology9.1%$29.0M
Healthcare5.6%$17.9M
Financials3.8%$12.1M
Industrials2.6%$8.4M
Consumer Discretionary1.4%$4.5M
Consumer Staples1.4%$4.4M
Energy1.0%$3.2M
Utilities0.9%$2.8M
Real Estate0.3%$835,829

AUM History

13fpro.ai/research/fund/trustbank-2107256

Conviction and streaks

Diversifying · top 10 = 59.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold16.9% weight · held 4 quarters

$Conviction hold10.7% weight · held 4 quarters

$QQQConviction hold8.0% weight · held 4 quarters

$Conviction hold4.0% weight · held 4 quarters

$Conviction hold3.9% weight · held 4 quarters

$Accumulating+6% shares · 3 quarters running

$Accumulating+24% shares · 3 quarters running

$Accumulating+5% shares · 3 quarters running

$Accumulating+14% shares · 3 quarters running

$Accumulating+4% shares · 3 quarters running

$ABTTrimming-10% shares · 3 quarters running

$NVDATrimming-4% shares · 3 quarters running

$ETNTrimming-8% shares · 3 quarters running

$HDTrimming-14% shares · 3 quarters running

$LRCXTrimming-5% shares · 3 quarters running

Largest positions — Q3 2026

VANGUARD
$53.7M
VANGUARD
$33.8M
QQQ
$25.5M
JPMORGAN
$12.8M
ISHARES
$12.3M
ISHARES
$12.0M
AAPL
$12.0M
FRANKLIN
$10.9M
ISHARES
$8.8M
ABBV
$7.6M
VANGUARD
$7.4M
SPY
$7.2M
MSFT
$5.8M
ISHARES
$5.6M
JPMORGAN
$4.4M
CAT
$3.2M
PGR
$3.1M
LLY
$2.8M
JPMORGAN
$2.8M
IAU
$2.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/trustbank-2107256

TrustBank 13F holdings — Q3 2026

$317.4M portfolio (+7.8% QoQ) · 187 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio

1
VANGUARD 500 INDEX FUND ETF - Exchange Traded Fund
$53.7M
16.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD FTSE DEVELOPED MARKETS - International Equity ETF
$33.8M
10.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$25.5M
8.0% of stocks
+0.3%This quarter-0.8%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
JPMORGAN MORTGAGE BACKED - Fixed Income ETF
$12.8M
4.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES US INFRASTRUCTURE ETF - Exchange Traded Fund
$12.3M
3.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES IBOXX $ INVESTMENT GRADE - Fixed Income ETF
$12.0M
3.8% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$12.0M
3.8% of stocks
-3%This quarter+1.3%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
FRANKLIN US MID CAP MULTIFACTOR - Exchange Traded Fund
$10.9M
3.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund
$8.8M
2.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AbbVie Inc.
$ABBV
$7.6M
2.4% of stocks
-7%This quarter-0.8%Since filed4+ qtrsHeld
AIQuality72.6#141Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD 500 INDEX FUND ETF - Exchange Traded Fund	$53.7M	16.9%	+3%	—	—	—	—
2	VANGUARD FTSE DEVELOPED MARKETS - International Equity ETF	$33.8M	10.7%	+6%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$25.5M	8.0%	+0.3%	-0.8%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	JPMORGAN MORTGAGE BACKED - Fixed Income ETF	$12.8M	4.0%	+2%	—	—	—	—
5	ISHARES US INFRASTRUCTURE ETF - Exchange Traded Fund	$12.3M	3.9%	+3%	—	—	—	—
6	ISHARES IBOXX $ INVESTMENT GRADE - Fixed Income ETF	$12.0M	3.8%	+0.3%	—	—	—	—
7	Apple Inc.$AAPL	$12.0M	3.8%	-3%	+1.3%	4+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	FRANKLIN US MID CAP MULTIFACTOR - Exchange Traded Fund	$10.9M	3.5%	+3%	—	—	—	—
9	ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund	$8.8M	2.8%	+5%	—	—	—	—
10	AbbVie Inc.$ABBV	$7.6M	2.4%	-7%	-0.8%	4+ qtrsTrimmed 2 qtrs in a row	72.6#141	Estimated buy price is Pro: unlock with a free trial

All holdings — TrustBank (Q3 2026)

Sort

187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD TOTAL STOCK MARKET - Exchange Traded Fundetf/fund	—	$7.4M	2.3%	20K	+590%	—	—	13F
12	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$7.2M	2.3%	9,427	+18%	4+ qtrs	—	13F
13	$MSFT	MICROSOFT CORP	Technology	$5.8M	1.8%	11K	-2%	4+ qtrsTrimmed 2 qtrs in a row	79.8	13F
14	—	ISHARES CORE S&P 500 ETF - Exchange Traded Fundetf/fund	—	$5.6M	1.8%	7,310	+286%	—	—	13F
15	—	JPMORGAN EQUITY PREMIUM INCOME - Exchange Traded Fund	—	$4.4M	1.4%	79K	-5%	—	—	13F
16	$CAT	CATERPILLAR INC	Industrials	$3.2M	1.0%	3,988	-0.2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$PGR	PROGRESSIVE CORP/OH/	Financials	$3.1M	1.0%	15K	+0.2%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$LLY	ELI LILLY & Co	Healthcare	$2.8M	0.9%	2,444	-0.4%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	JPMORGAN NASDAQ EQUITY PREMIUM - Exchange Traded Fund	—	$2.8M	0.9%	46K	+2%	—	—	13F
20	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$2.8M	0.9%	36K	+773%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$ABT	ABBOTT LABORATORIES	Healthcare	$2.6M	0.8%	26K	-8%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$NVDA	NVIDIA CORP	Technology	$2.2M	0.7%	9,784	-2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.7M	0.6%	11K	-0.3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$WMT	Walmart Inc.	Consumer Staples	$1.6M	0.5%	15K	-2%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.6M	0.5%	6,401	+26%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$CEG	Constellation Energy Corp	Utilities	$1.6M	0.5%	6,150	—
27	$JPM	JPMORGAN CHASE & CO	Financials	$1.4M	0.5%	4,321	-3%
28	$ETN	Eaton Corp plc	Industrials	$1.4M	0.4%	3,233	-0.5%
29	—	INNOVATOR GROWTH 100 POWER - Exchange Traded Fund	—	$1.3M	0.4%	42K	—
30	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.3M	0.4%	4,426	-1%
31	—	VANGUARD VALUE INDEX FUND ETF - Exchange Traded Fund	—	$1.2M	0.4%	5,714	+6%
32	—	PGIM ACTIVE HIGH YIELD BOND ETF - Fixed Income ETF	—	$1.2M	0.4%	37K	-18%
33	$ORCL	ORACLE CORP	Technology	$1.2M	0.4%	8,798	-0.9%
34	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$1.2M	0.4%	27K	—
35	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$1.2M	0.4%	24K	-2%
36	$AMGN	AMGEN INC	Healthcare	$1.2M	0.4%	2,739	—
37	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$1.1M	0.3%	22K	—
38	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.3%	1,203	-7%
39	$RTX	RTX Corp	Industrials	$1.0M	0.3%	5,390	-0.8%
40	$CSCO	CISCO SYSTEMS, INC.	Technology	$997K	0.3%	9,262	-1%
41	$DE	DEERE & CO	Industrials	$987K	0.3%	1,469	-0.4%
42	$LRCX	LAM RESEARCH CORP	Technology	$976K	0.3%	2,970	-2%
43	$GOOGL	Alphabet Inc.	Technology	$974K	0.3%	2,830	+0.5%
44	$CVX	CHEVRON CORP	Energy	$959K	0.3%	4,697	-0.6%
45	—	GOLDMAN SACHS S&P 500 CORE - Exchange Traded Fund	—	$924K	0.3%	17K	+23%
46	$META	Meta Platforms, Inc.	Technology	$919K	0.3%	1,267	-7%
47	—	ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund	—	$900K	0.3%	7,186	+6%
48	$JNJ	JOHNSON & JOHNSON	Healthcare	$868K	0.3%	3,277	-0.9%
49	$AVGO	Broadcom Inc.	Technology	$865K	0.3%	2,464	-1%
50	—	INNOVATOR GROWTH 100 POWER - Exchange Traded Fund	—	$863K	0.3%	26K	+0.4%
51	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$813K	0.3%	39K	+329%
52	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$809K	0.3%	3,680	-1%
53	$EXC	EXELON CORP	Utilities	$779K	0.3%	19K	—
54	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$770K	0.2%	1,546	+0.6%
55	—	INNOVATOR GROWTH-100 POWER - Exchange Traded Fund	—	$765K	0.2%	13K	-0.4%
56	—	ISHARES MSCI EAFE ETF - International Equity ETF	—	$757K	0.2%	7,290	—
57	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$752K	0.2%	16K	-8%
58	—	INNOVATOR U.S. EQUITY ULTRA - Exchange Traded Fund	—	$724K	0.2%	17K	—
59	$GLW	CORNING INC /NY	Materials	$700K	0.2%	4,551	—
60	$ONB	OLD NATIONAL BANCORP /IN/	Financials	$696K	0.2%	28K	—
61	$KO	COCA COLA CO	Consumer Staples	$676K	0.2%	7,855	-3%
62	—	ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund	—	$671K	0.2%	9,332	+31%
63	—	NEOS ETF TRUST - Exchange Traded Fund	—	$650K	0.2%	12K	New
64	—	INNOVATOR GROWTH 100 POWER - Exchange Traded Fund	—	$647K	0.2%	20K	—
65	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$639K	0.2%	15K	—
66	—	CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF	—	$631K	0.2%	22K	+2%
67	—	INNOVATOR GROWTH 100 POWER - Exchange Traded Fund	—	$624K	0.2%	20K	-4%
68	$T	AT&T INC.	Communication Services	$617K	0.2%	25K	+3%
69	—	ISHARES CORE MSCI EAFE ETF - International Equity ETF	—	$554K	0.2%	5,715	—
70	$BLK	BlackRock, Inc.	Financials	$552K	0.2%	522	-2%
71	$V	VISA INC.	Financials	$549K	0.2%	1,528	-2%
72	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$546K	0.2%	28K	+202%
73	—	ISHARES RUSSELL 2000 INDEX - Exchange Traded Fund	—	$534K	0.2%	1,922	+10%
74	—	SPDR TECHNOLOGY SELECT SECTOR - Exchange Traded Fund	—	$507K	0.2%	2,592	+32%
75	—	INNOVATOR GROWTH 100 POWER - Exchange Traded Fund	—	$502K	0.2%	15K	+16%
76	—	ISHARES CORE S&P TOTAL US STOCK - Exchange Traded Fund	—	$495K	0.2%	2,977	+35%
77	—	INNOVATOR GROWTH-100 POWER - Exchange Traded Fund	—	$478K	0.1%	7,881	-0.7%
78	—	SPDR HEALTH CARE SELECT SECTOR - Exchange Traded Fund	—	$472K	0.1%	2,800	-3%
79	—	INNOVATOR DEFINED WEALTH SHIELD - Exchange Traded Fund	—	$470K	0.1%	13K	+291%
80	—	ISHARES MSCI USA ESG SELECT ETF - Exchange Traded Fund	—	$465K	0.1%	2,985	—
81	—	ISHARES ESG MSCI KLD 400 ETF - Exchange Traded Fund	—	$455K	0.1%	3,115	—
82	$DHR	DANAHER CORP /DE/	Healthcare	$455K	0.1%	2,055	-0.4%
83	$GM	General Motors Co	Consumer Discretionary	$455K	0.1%	5,910	—
84	$SYK	STRYKER CORP	Healthcare	$441K	0.1%	1,601	-0.9%
85	$MRK	Merck & Co., Inc.	Healthcare	$435K	0.1%	2,992	-0.7%
86	—	INNOVATOR GROWTH 100 POWER - Exchange Traded Fund	—	$432K	0.1%	13K	—
87	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$412K	0.1%	13K	—
88	—	ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund	—	$408K	0.1%	3,825	-15%
89	$CHE	CHEMED CORP	Healthcare	$408K	0.1%	807	—
90	—	INNOVATOR INTERNATIONAL - International Equity ETF	—	$407K	0.1%	11K	—
91	—	GOLDMAN SACHS NASDAQ-100 CORE - Exchange Traded Fund	—	$406K	0.1%	7,008	+34%
92	$SBUX	STARBUCKS CORP	Consumer Discretionary	$398K	0.1%	4,235	-2%
93	—	INNOVATOR US SMALL CAP POWER - Exchange Traded Fund	—	$396K	0.1%	8,705	—
94	—	NEOS NASDAQ 100 HIGH INCOME ETF - Exchange Traded Fund	—	$381K	0.1%	6,865	New
95	$CMI	CUMMINS INC	Industrials	$370K	0.1%	717	+0.3%
96	—	INNOVATOR US SMALL CAP POWER - Exchange Traded Fund	—	$369K	0.1%	12K	—
97	$INTC	INTEL CORP	Technology	$368K	0.1%	3,060	—
98	$GS	GOLDMAN SACHS GROUP INC	Financials	$366K	0.1%	407	-6%
99	$NSC	NORFOLK SOUTHERN CORP	Industrials	$366K	0.1%	1,185	-2%
100	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$366K	0.1%	18K	+95%
101	$AXP	AMERICAN EXPRESS CO	Financials	$365K	0.1%	1,200	-8%
102	—	INNOVATOR GROWTH-100 POWER - Exchange Traded Fund	—	$360K	0.1%	5,585	+18%
103	$PG	PROCTER & GAMBLE Co	Consumer Staples	$355K	0.1%	2,446	-3%
104	—	ISHARES CORE DIVIDEND GROWTH ETF - Exchange Traded Fund	—	$354K	0.1%	4,700	—
105	$GOOG	Alphabet Inc.	Technology	$348K	0.1%	1,020	-4%
106	—	SPDR FINANCIAL SELECT SECTOR ETF - Exchange Traded Fund	—	$346K	0.1%	6,477	-2%
107	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$346K	0.1%	7,575	—
108	—	INNOVATOR INDEX AUTOCALLABLE - Fixed Income ETF	—	$343K	0.1%	14K	New
109	$MCD	MCDONALDS CORP	Consumer Discretionary	$338K	0.1%	1,462	-7%
110	$PEP	PEPSICO INC	Consumer Staples	$332K	0.1%	2,617	+19%
111	$TXN	TEXAS INSTRUMENTS INC	Technology	$330K	0.1%	1,178	-5%
112	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$320K	0.1%	6,860	+8%
113	$MPC	Marathon Petroleum Corp	Energy	$314K	0.1%	794	-3%
114	—	INNOVATOR US EQUITY POWER BUFFER - Exchange Traded Fund	—	$309K	0.1%	7,025	+11%
115	—	CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF	—	$306K	0.1%	11K	+4%
116	—	INNOVATOR GROWTH-100 POWER - Exchange Traded Fund	—	$301K	0.1%	3,824	-70%
117	—	ISHARES S&P 500 VALUE ETF - Exchange Traded Fund	—	$300K	0.1%	1,312	+667%
118	—	CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF	—	$299K	0.1%	11K	—
119	$WELL	WELLTOWER INC.	Real Estate	$291K	0.1%	1,263	—
120	$DELL	Dell Technologies Inc.	Technology	$290K	0.1%	539	—
121	—	CALAMOS S&P 500 STRUCTURED ALT - Fixed Income ETF	—	$288K	0.1%	11K	—
122	$PLD	Prologis, Inc.	Real Estate	$283K	0.1%	2,180	+0.6%
123	$MS	MORGAN STANLEY	Financials	$279K	0.1%	1,481	+2%
124	$LMT	LOCKHEED MARTIN CORP	Industrials	$276K	0.1%	541	-2%
125	—	INNOVATOR NASDAQ 100 10 BUFFER - Exchange Traded Fund	—	$267K	0.1%	8,657	—
126	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$266K	0.1%	12K	+34%
127	—	PGIM AAA CLO ETF - Fixed Income ETF	—	$266K	0.1%	5,179	New
128	—	INNOVATOR INTERNATIONAL - International Equity ETF	—	$264K	0.1%	7,871	—
129	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$263K	0.1%	12K	+28%
130	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$262K	0.1%	14K	—
131	—	INNOVATOR EQUITY DEFINED - Exchange Traded Fund	—	$253K	0.1%	9,000	—
132	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$249K	0.1%	4,600	—
133	—	VANGUARD FTSE EUROPEAN ETF - International Equity ETF	—	$248K	0.1%	2,857	New
134	—	VANGUARD REAL ESTATE INDEX FUND - Exchange Traded Fund	—	$244K	0.1%	2,726	—
135	—	ISHARES RUSSELL MID-CAP GROWTH - Exchange Traded Fund	—	$244K	0.1%	1,770	+11%
136	—	VANGUARD FTSE EMERGING MARKETS - International Equity ETF	—	$241K	0.1%	4,057	+27%
137	—	ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund	—	$237K	0.1%	956	+20%
138	—	INNOVATOR ETFS TRUST - Exchange Traded Fund	—	$233K	0.1%	12K	+28%
139	—	ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund	—	$231K	0.1%	1,621	New
140	$EMR	EMERSON ELECTRIC CO	Industrials	$230K	0.1%	1,481	—
141	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$227K	0.1%	2,914	-0.9%
142	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$226K	0.1%	1,224	-8%
143	—	SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund	—	$224K	0.1%	6,900	—
144	$IVZ	Invesco Ltd.	Financials	$221K	0.1%	4,590	—
145	$DUK	Duke Energy CORP	Utilities	$221K	0.1%	1,937	-2%
146	$FLEX	FLEX LTD.	Technology	$217K	0.1%	2,400	New
147	$PSX	Phillips 66	Energy	$214K	0.1%	838	+1%
148	$MO	ALTRIA GROUP, INC.	Consumer Staples	$207K	0.1%	3,080	+19%
149	$SCHW	SCHWAB CHARLES CORP	Financials	$204K	0.1%	2,088	—
150	$TSLA	Tesla, Inc.	Consumer Discretionary	$198K	0.1%	558	—

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 59 added to, 61 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

NEOS ETF TRUST - Exchange Traded Fund$650K
first bought this quarter
NEOS NASDAQ 100 HIGH INCOME ETF - Exchange Traded Fund$381K
first bought this quarter
INNOVATOR INDEX AUTOCALLABLE - Fixed Income ETF$343K
first bought this quarter
PGIM AAA CLO ETF - Fixed Income ETF$266K
first bought this quarter
VANGUARD FTSE EUROPEAN ETF - International Equity ETF$248K
first bought this quarter
ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund$231K
first bought this quarter

+3 more in the Excel export

Added to (59)

VANGUARD TOTAL STOCK MARKET - Exchange Traded Fund+590%
now $7.4M
ISHARES CORE S&P 500 ETF - Exchange Traded Fund+286%
now $5.6M
$IAUISHARES GOLD TRUST+773%
now $2.8M · held 4+ qtrs
VANGUARD FTSE DEVELOPED MARKETS - International Equity ETF+6%
now $33.8M
VANGUARD 500 INDEX FUND ETF - Exchange Traded Fund+3%
now $53.7M
$SPYSPDR S&P 500 ETF TRUST+18%
now $7.2M · held 4+ qtrs

+53 more in the Excel export

Trimmed (61)

$ABBVAbbVie Inc.-7%
now $7.6M · held 4+ qtrs, 2 trims in a row
$AAPLApple Inc.-3%
now $12.0M · held 4+ qtrs
PGIM ACTIVE HIGH YIELD BOND ETF - Fixed Income ETF-18%
now $1.2M
JPMORGAN EQUITY PREMIUM INCOME - Exchange Traded Fund-5%
now $4.4M
$ABTABBOTT LABORATORIES-8%
now $2.6M · held 4+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-2%
now $5.8M · held 4+ qtrs, 2 trims in a row

+55 more in the Excel export

Sold out (6)

VANGUARD TOTAL INTERNATIONAL - Fixed Income ETFwas $255K
$GEGENERAL ELECTRIC COwas $225K
held 1 qtr
$PHMPULTEGROUP INC/MI/was $220K
held 1 qtr
SPDR INDUSTRIAL SELECT SECTOR - Exchange Traded Fundwas $125K
$GDGENERAL DYNAMICS CORPwas $33K
$GPUSHyperscale Data, Inc.was $4K

Holdings by quarter

Every 13F TrustBank has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TrustBank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TrustBank disclosed 187 positions worth $317.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 6. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from TrustBank’s Form 13F-HR filing with the SEC under CIK 2107256.

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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 an AI quality ranking built from its SEC filings (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.