§ 13F · FUND PROFILE
TrustBank.
AUM · $295M (13F)Positions · 175Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND ETF | 74K | $51M | 17.3% | +2% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 450K | $32M | 10.9% | +10% |
| 3 | QQQ | INVESCO QQQ TRUST | 34K | $25M | 8.6% | −2% |
| 4 | IFRA | ISHARES US INFRASTRUCTURE ETF | 216K | $14M | 4.6% | +7% |
| 5 | JMTG | JPMORGAN MORTGAGE BACKED | 260K | $13M | 4.5% | ±0% |
| 6 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | 118K | $13M | 4.4% | −1% |
| 7 | AAPL | APPLE INC | 37K | $11M | 3.7% | ±0% |
| 8 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | 186K | $11M | 3.7% | +1% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 62K | $9M | 3.1% | +2% |
| 10 | ABBV | ABBVIE INC | 31K | $8M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUSTBANK SIGNAL
AC read
TrustBank is a Dealer / Bank fund managing $295 million in assets. The fund runs a portfolio of 175 positions.
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