Filed: 2/9/2026ACC: 0001140361-26-004415
📋 What this filing means
TRUSTBANK filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $239.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$239.70M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$126.24M52.7%
COMMON STOCK$58.23M24.3%
FIXED INCOME ETF$27.86M11.6%
INTERNATIONAL EQUITY ETF$25.89M10.8%
INT'L COMMON STOCK$1.49M0.6%
Portfolio Concentration
Top 3$90.42M37.7%
4–10$70.47M29.4%
11–25$35.26M14.7%
Rest$43.55M18.2%
Top 3 weight
37.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.17M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.71K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings139
Rows:
VANGUARD 500 INDEX FUND ETF
SOLEShares71.97K
TypeSH
Market value$45.13M
18.83%
Sole
70.71K
Shared
0.00
None
1.26K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares384.63K
TypeSH
Market value$24.03M
10.02%
Sole
377.99K
Shared
0.00
None
6.64K
INVESCO QQQ TRUST
SOLEShares34.61K
TypeSH
Market value$21.26M
8.87%
Sole
34.26K
Shared
0.00
None
353.00
ISHARES IBOXX $ INVESTMENT GRADE
SOLEShares117.97K
TypeSH
Market value$13.00M
5.42%
Sole
116.59K
Shared
0.00
None
1.38K
JPMORGAN MORTGAGE BACKED
SOLEShares251.59K
TypeSH
Market value$12.85M
5.36%
Sole
248.09K
Shared
0.00
None
3.51K
ISHARES US INFRASTRUCTURE ETF
SOLEShares195.66K
TypeSH
Market value$10.30M
4.30%
Sole
193.88K
Shared
0.00
None
1.78K
FRANKLIN US MID CAP MULTIFACTOR
SOLEShares182.56K
TypeSH
Market value$10.27M
4.28%
Sole
179.58K
Shared
0.00
None
2.98K
APPLE INC
SOLEShares36.97K
TypeSH
Market value$10.05M
4.19%
Sole
36.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.73K
TypeSH
Market value$7.02M
2.93%
Sole
30.73K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares58.11K
TypeSH
Market value$6.98M
2.91%
Sole
57.30K
Shared
0.00
None
816.00
MICROSOFT CORP
SOLEShares11.63K
TypeSH
Market value$5.62M
2.35%
Sole
11.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.15K
TypeSH
Market value$5.56M
2.32%
Sole
8.15K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares69.67K
TypeSH
Market value$3.99M
1.66%
Sole
69.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.54K
TypeSH
Market value$2.73M
1.14%
Sole
2.54K
Shared
0.00
None
0.00
PGIM ACTIVE HIGH YIELD BOND ETF
SOLEShares56.75K
TypeSH
Market value$2.01M
0.84%
Sole
56.75K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM
SOLEShares33.78K
TypeSH
Market value$1.96M
0.82%
Sole
33.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.13K
TypeSH
Market value$1.89M
0.79%
Sole
10.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.16K
TypeSH
Market value$1.80M
0.75%
Sole
16.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.12K
TypeSH
Market value$1.76M
0.74%
Sole
5.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.84K
TypeSH
Market value$1.72M
0.72%
Sole
8.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.51K
TypeSH
Market value$1.44M
0.60%
Sole
2.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.79K
TypeSH
Market value$1.30M
0.54%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.83K
TypeSH
Market value$1.25M
0.52%
Sole
1.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.52K
TypeSH
Market value$1.12M
0.47%
Sole
3.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.77K
TypeSH
Market value$1.10M
0.46%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 INDEX FUND ETFSOLE | Exchange Traded Fund | 71.97K | SH | $45.13M 18.83% | 70.71K | 0.00 | 1.26K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | International Equity ETF | 384.63K | SH | $24.03M 10.02% | 377.99K | 0.00 | 6.64K |
INVESCO QQQ TRUSTSOLE | Exchange Traded Fund | 34.61K | SH | $21.26M 8.87% | 34.26K | 0.00 | 353.00 |
ISHARES IBOXX $ INVESTMENT GRADESOLE | Fixed Income ETF | 117.97K | SH | $13.00M 5.42% | 116.59K | 0.00 | 1.38K |
JPMORGAN MORTGAGE BACKEDSOLE | Fixed Income ETF | 251.59K | SH | $12.85M 5.36% | 248.09K | 0.00 | 3.51K |
ISHARES US INFRASTRUCTURE ETFSOLE | Exchange Traded Fund | 195.66K | SH | $10.30M 4.30% | 193.88K | 0.00 | 1.78K |
FRANKLIN US MID CAP MULTIFACTORSOLE | Exchange Traded Fund | 182.56K | SH | $10.27M 4.28% | 179.58K | 0.00 | 2.98K |
APPLE INCSOLE | Common Stock | 36.97K | SH | $10.05M 4.19% | 36.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 30.73K | SH | $7.02M 2.93% | 30.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 58.11K | SH | $6.98M 2.91% | 57.30K | 0.00 | 816.00 |
MICROSOFT CORPSOLE | Common Stock | 11.63K | SH | $5.62M 2.35% | 11.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 8.15K | SH | $5.56M 2.32% | 8.15K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | Exchange Traded Fund | 69.67K | SH | $3.99M 1.66% | 69.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.54K | SH | $2.73M 1.14% | 2.54K | 0.00 | 0.00 |
PGIM ACTIVE HIGH YIELD BOND ETFSOLE | Fixed Income ETF | 56.75K | SH | $2.01M 0.84% | 56.75K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUMSOLE | Exchange Traded Fund | 33.78K | SH | $1.96M 0.82% | 33.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 10.13K | SH | $1.89M 0.79% | 10.13K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 16.16K | SH | $1.80M 0.75% | 16.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 5.12K | SH | $1.76M 0.74% | 5.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 8.84K | SH | $1.72M 0.72% | 8.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 2.51K | SH | $1.44M 0.60% | 2.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 10.79K | SH | $1.30M 0.54% | 10.79K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 1.83K | SH | $1.25M 0.52% | 1.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Int'l Common Stock | 3.52K | SH | $1.12M 0.47% | 3.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 4.77K | SH | $1.10M 0.46% | 4.77K | 0.00 | 0.00 |
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