Trustbank Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Trustbank disclosed 160 stock positions valued at approximately $294.62M as of quarter-end June 30, 2026. The largest holdings include VANGUARD 500 INDEX FUND ETF, VANGUARD FTSE DEVELOPED MARKETS, and INVESCO QQQ TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $294.62M
Holdings by Sector
Trustbank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ETF | VOO | Other | 17.31% | 74,234 | +1,596 | +2.20% | $50,984,654 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 10.89% | 450,418 | +40,749 | +9.95% | $32,092,283 |
| INVESCO QQQ TRUST | QQQ | Other | 8.59% | 34,356 | -845 | -2.40% | $25,299,758 |
| ISHARES US INFRASTRUCTURE ETF | IFRA | Other | 4.63% | 216,341 | +14,333 | +7.10% | $13,638,137 |
| ISHARES IBOXX $ INVESTMENT GRADE | LQD | Other | 4.35% | 117,516 | -1,583 | -1.33% | $12,817,470 |
| APPLE INC | AAPL | Technology | 3.66% | 37,226 | -47 | -0.13% | $10,771,715 |
| FRANKLIN US MID CAP MULTIFACTOR | FLQM | Other | 3.65% | 185,943 | +2,043 | +1.11% | $10,763,313 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 3.11% | 61,713 | +1,401 | +2.32% | $9,152,655 |
| ABBVIE INC | ABBV | Healthcare | 2.66% | 31,187 | -450 | -1.42% | $7,847,897 |
| SPDR S&P 500 ETF | SPY | Other | 2.03% | 8,016 | -308 | -3.70% | $5,986,108 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 1.59% | 82,691 | +2,715 | +3.39% | $4,670,388 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 11,686 | -390 | -3.23% | $4,359,112 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 3,995 | -30 | -0.75% | $4,254,276 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.12% | 15,063 | - | - | $3,290,512 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 2,453 | - | - | $2,942,202 |
| JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | Other | 0.94% | 45,184 | -2,957 | -6.14% | $2,777,009 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.88% | 28,553 | -610 | -2.09% | $2,590,899 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 9,944 | -88 | -0.88% | $1,989,695 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 15,724 | -926 | -5.56% | $1,780,900 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 4,484 | -337 | -6.99% | $1,581,417 |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | Other | 0.53% | 44,751 | +5,001 | +12.58% | $1,560,915 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.52% | 6,150 | - | - | $1,527,475 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 10,763 | -25 | -0.23% | $1,471,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 4,446 | -30 | -0.67% | $1,455,309 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.48% | 1,894 | +29 | +1.55% | $1,418,398 |
| EATON CORP PLC | ETN | Other | 0.47% | 3,248 | -15 | -0.46% | $1,384,038 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 3,045 | -60 | -1.93% | $1,319,490 |
| ORACLE CORP | ORCL | Technology | 0.44% | 8,876 | -725 | -7.55% | $1,300,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 5,091 | +35 | +0.69% | $1,213,389 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 1,289 | -22 | -1.68% | $1,205,821 |
Showing 30 of 160 holdings in the latest reporting period.