TrustBank 13F Holdings · Q2 2026
TrustBank reported 175 securities worth $294.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (17.31%), VEA (10.89%), QQQ (8.59%). Among its top 25 positions this quarter: 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND ETF | $51.0M | 17.31% | 74,234 | Added |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $32.1M | 10.89% | 450,418 | Added |
| 3 | QQQ | INVESCO QQQ TRUST | $25.3M | 8.59% | 34,356 | Trimmed |
| 4 | IFRA | ISHARES US INFRASTRUCTURE ETF | $13.6M | 4.63% | 216,341 | Added |
| 5 | JMTG | JPMORGAN MORTGAGE BACKED | $13.2M | 4.48% | 260,306 | Added |
| 6 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | $12.8M | 4.35% | 117,516 | Trimmed |
| 7 | AAPL | APPLE INC | $10.8M | 3.66% | 37,226 | Trimmed |
| 8 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | $10.8M | 3.65% | 185,943 | Added |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $9.2M | 3.11% | 61,713 | Added |
| 10 | ABBV | ABBVIE INC | $7.8M | 2.66% | 31,187 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF | $6.0M | 2.03% | 8,016 | Trimmed |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $4.7M | 1.59% | 82,691 | Added |
| 13 | MSFT | MICROSOFT CORP | $4.4M | 1.48% | 11,686 | Trimmed |
| 14 | CAT | CATERPILLAR INC | $4.3M | 1.44% | 3,995 | Trimmed |
| 15 | PGR | PROGRESSIVE CORP | $3.3M | 1.12% | 15,063 | Hold |
| 16 | LLY | ELI LILLY & CO | $2.9M | 1.00% | 2,453 | Hold |
| 17 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $2.8M | 0.94% | 45,184 | Trimmed |
| 18 | ABT | ABBOTT LABORATORIES | $2.6M | 0.88% | 28,553 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.0M | 0.68% | 9,944 | Trimmed |
| 20 | WMT | WALMART INC | $1.8M | 0.60% | 15,724 | Trimmed |
| 21 | HD | HOME DEPOT INC | $1.6M | 0.54% | 4,484 | Trimmed |
| 22 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | $1.6M | 0.53% | 44,751 | Added |
| 23 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.52% | 6,150 | Hold |
| 24 | XOM | EXXON MOBIL CORP | $1.5M | 0.50% | 10,763 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.49% | 4,446 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR