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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
Page 1 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD 500 INDEX FUND ETF 74,234.0 $51.0M 17.30% +2K +2.2% $686.81 +1.9%
2 VEA VANGUARD FTSE DEVELOPED MARKETS 450,418.0 $32.1M 10.89% +41K +9.9% $71.25 +1.2%
3 QQQ INVESCO QQQ TRUST Financial Services 34,356.0 $25.3M 8.59% -845.0 -2.4% $736.40 -3.9%
4 IFRA ISHARES US INFRASTRUCTURE ETF 216,341.0 $13.6M 4.63% +14K +7.1% $63.04 -7.4%
5 JMTG JPMORGAN MORTGAGE BACKED 260,306.0 $13.2M 4.48% $50.68 -2.1%
6 LQD ISHARES IBOXX $ INVESTMENT GRADE 117,516.0 $12.8M 4.35% -2K -1.3% $109.07 -3.5%
7 AAPL APPLE INC Technology 37,226.0 $10.8M 3.66% $289.36 +12.4%
8 FLQM FRANKLIN US MID CAP MULTIFACTOR 185,943.0 $10.8M 3.65% +2K +1.1% $57.88 +4.7%
9 IJR ISHARES CORE S&P SMALL-CAP ETF 61,713.0 $9.2M 3.11% +1K +2.3% $148.31 -3.6%
10 ABBV ABBVIE INC Healthcare 31,187.0 $7.8M 2.66% -450.0 -1.4% $251.64 +3.3%
11 SPY SPDR S&P 500 ETF Financial Services 8,016.0 $6.0M 2.03% -308.0 -3.7% $746.77 +2.0%
12 JEPI JPMORGAN EQUITY PREMIUM INCOME 82,691.0 $4.7M 1.58% +3K +3.4% $56.48 +0.9%
13 MSFT MICROSOFT CORP Technology 11,686.0 $4.4M 1.48% -390.0 -3.2% $373.02 +34.3%
14 CAT CATERPILLAR INC Industrials 3,995.0 $4.3M 1.44% -30.0 -0.8% $1064.90 -26.8%
15 PGR PROGRESSIVE CORP Financial Services 15,063.0 $3.3M 1.12% $218.45 +1.0%
16 LLY ELI LILLY & CO Healthcare 2,453.0 $2.9M 1.00% $1199.43 -3.3%
17 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 45,184.0 $2.8M 0.94% -3K -6.1% $61.46 -4.0%
18 ABT ABBOTT LABORATORIES Healthcare 28,553.0 $2.6M 0.88% -610.0 -2.1% $90.74 +20.0%
19 NVDA NVIDIA CORPORATION Technology 9,944.0 $2.0M 0.68% -88.0 -0.9% $200.09 +8.7%
20 WMT WALMART INC Consumer Defensive 15,724.0 $1.8M 0.60% -926.0 -5.6% $113.26 -6.5%
Page 1 of 9  ·  175 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%