Filed: 5/4/2026ACC: 0001140361-26-018802
📋 What this filing means
TRUSTBANK filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $257.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$257.82M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$127.97M49.6%
COMMON STOCK$72.32M28.1%
INTERNATIONAL EQUITY ETF$28.29M11.0%
FIXED INCOME ETF$27.60M10.7%
INT'L COMMON STOCK$1.63M0.6%
Portfolio Concentration
Top 3$89.97M34.9%
4–10$71.72M27.8%
11–25$39.92M15.5%
Rest$56.21M21.8%
Top 3 weight
34.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings154
Rows:
VANGUARD 500 INDEX FUND ETF
SOLEShares72.64K
TypeSH
Market value$43.40M
16.84%
Sole
72.38K
Shared
0.00
None
260.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares409.67K
TypeSH
Market value$26.25M
10.18%
Sole
408.30K
Shared
0.00
None
1.37K
INVESCO QQQ TRUST
SOLEShares35.20K
TypeSH
Market value$20.32M
7.88%
Sole
35.12K
Shared
0.00
None
82.00
JPMORGAN MORTGAGE BACKED
SOLEShares259.68K
TypeSH
Market value$13.24M
5.14%
Sole
259.20K
Shared
0.00
None
478.00
ISHARES IBOXX $ INVESTMENT GRADE
SOLEShares119.10K
TypeSH
Market value$12.98M
5.03%
Sole
118.92K
Shared
0.00
None
176.00
ISHARES US INFRASTRUCTURE ETF
SOLEShares202.01K
TypeSH
Market value$11.55M
4.48%
Sole
201.61K
Shared
0.00
None
400.00
FRANKLIN US MID CAP MULTIFACTOR
SOLEShares183.90K
TypeSH
Market value$10.10M
3.92%
Sole
183.28K
Shared
0.00
None
624.00
APPLE INC
SOLEShares37.27K
TypeSH
Market value$9.46M
3.67%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares60.31K
TypeSH
Market value$7.50M
2.91%
Sole
60.12K
Shared
0.00
None
194.00
ABBVIE INC
SOLEShares31.64K
TypeSH
Market value$6.88M
2.67%
Sole
31.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.32K
TypeSH
Market value$5.41M
2.10%
Sole
8.32K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares79.98K
TypeSH
Market value$4.53M
1.76%
Sole
79.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$4.47M
1.73%
Sole
12.08K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares29.16K
TypeSH
Market value$2.99M
1.16%
Sole
29.16K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.06K
TypeSH
Market value$2.99M
1.16%
Sole
15.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.03K
TypeSH
Market value$2.85M
1.11%
Sole
4.03K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM
SOLEShares48.14K
TypeSH
Market value$2.67M
1.04%
Sole
48.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.45K
TypeSH
Market value$2.26M
0.88%
Sole
2.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.65K
TypeSH
Market value$2.07M
0.80%
Sole
16.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.79K
TypeSH
Market value$1.83M
0.71%
Sole
10.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.03K
TypeSH
Market value$1.75M
0.68%
Sole
10.03K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.15K
TypeSH
Market value$1.72M
0.67%
Sole
6.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.82K
TypeSH
Market value$1.59M
0.61%
Sole
4.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.60K
TypeSH
Market value$1.41M
0.55%
Sole
9.60K
Shared
0.00
None
0.00
PGIM ACTIVE HIGH YIELD BOND ETF
SOLEShares39.75K
TypeSH
Market value$1.38M
0.53%
Sole
39.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 INDEX FUND ETFSOLE | Exchange Traded Fund | 72.64K | SH | $43.40M 16.84% | 72.38K | 0.00 | 260.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | International Equity ETF | 409.67K | SH | $26.25M 10.18% | 408.30K | 0.00 | 1.37K |
INVESCO QQQ TRUSTSOLE | Exchange Traded Fund | 35.20K | SH | $20.32M 7.88% | 35.12K | 0.00 | 82.00 |
JPMORGAN MORTGAGE BACKEDSOLE | Fixed Income ETF | 259.68K | SH | $13.24M 5.14% | 259.20K | 0.00 | 478.00 |
ISHARES IBOXX $ INVESTMENT GRADESOLE | Fixed Income ETF | 119.10K | SH | $12.98M 5.03% | 118.92K | 0.00 | 176.00 |
ISHARES US INFRASTRUCTURE ETFSOLE | Exchange Traded Fund | 202.01K | SH | $11.55M 4.48% | 201.61K | 0.00 | 400.00 |
FRANKLIN US MID CAP MULTIFACTORSOLE | Exchange Traded Fund | 183.90K | SH | $10.10M 3.92% | 183.28K | 0.00 | 624.00 |
APPLE INCSOLE | Common Stock | 37.27K | SH | $9.46M 3.67% | 37.27K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 60.31K | SH | $7.50M 2.91% | 60.12K | 0.00 | 194.00 |
ABBVIE INCSOLE | Common Stock | 31.64K | SH | $6.88M 2.67% | 31.64K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 8.32K | SH | $5.41M 2.10% | 8.32K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | Exchange Traded Fund | 79.98K | SH | $4.53M 1.76% | 79.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 12.08K | SH | $4.47M 1.73% | 12.08K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 29.16K | SH | $2.99M 1.16% | 29.16K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 15.06K | SH | $2.99M 1.16% | 15.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 4.03K | SH | $2.85M 1.11% | 4.03K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUMSOLE | Exchange Traded Fund | 48.14K | SH | $2.67M 1.04% | 48.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.45K | SH | $2.26M 0.88% | 2.45K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 16.65K | SH | $2.07M 0.80% | 16.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 10.79K | SH | $1.83M 0.71% | 10.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 10.03K | SH | $1.75M 0.68% | 10.03K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | Common Stock | 6.15K | SH | $1.72M 0.67% | 6.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 4.82K | SH | $1.59M 0.61% | 4.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 9.60K | SH | $1.41M 0.55% | 9.60K | 0.00 | 0.00 |
PGIM ACTIVE HIGH YIELD BOND ETFSOLE | Fixed Income ETF | 39.75K | SH | $1.38M 0.53% | 39.75K | 0.00 | 0.00 |
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