§ 13F · FUND PROFILE
TrustBank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 139Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$239.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND ETF | 72K | $45.1T | 18.8% | NEW |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 385K | $24.0T | 10.0% | NEW |
| 3 | QQQ | INVESCO QQQ TRUST | 35K | $21.3T | 8.9% | NEW |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | 118K | $13.0T | 5.4% | NEW |
| 5 | JMTG | JPMORGAN MORTGAGE BACKED | 252K | $12.8T | 5.4% | NEW |
| 6 | IFRA | ISHARES US INFRASTRUCTURE ETF | 196K | $10.3T | 4.3% | NEW |
| 7 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | 183K | $10.3T | 4.3% | NEW |
| 8 | AAPL | APPLE INC | 37K | $10.1T | 4.2% | NEW |
| 9 | ABBV | ABBVIE INC | 31K | $7.0T | 2.9% | NEW |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 58K | $7.0T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUSTBANK SIGNAL
AC read
TrustBank is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed