Portfolio (Quarterly) Guide ↗

TrustBank

· CIK 0002107256

13F Portfolio $295M AUM 175 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 26 Added 71 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	POCT	INNOVATOR US EQUITY POWER BUFFER	—	5,959	$257K	0.10%	SOLD
2	SLV	ISHARES SILVER TRUST	Financial Services	1,779	$121K	0.05%	SOLD
3	CMCSA	COMCAST CORPORATION CL A	Communication Services	1,500	$43K	0.02%	SOLD

Sector Allocation

Financial Services 36.1%

Technology 22.7%

Healthcare 16.0%

Industrials 9.0%

Consumer Cyclical 4.4%

Consumer Defensive 4.2%

Utilities 2.6%

Energy 2.3%

Communication Services 2.1%

Real Estate 0.5%