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Portfolio (Quarterly) Guide ↗

TrustBank

· CIK 0002107256
13F Portfolio $258M AUM 154 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 52 Added 34 Reduced 12 Exited
Page 1 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD 500 INDEX FUND ETF 72,638.0 $43.4M 16.84% +673.0 +0.9% $597.55 +16.1%
2 VEA VANGUARD FTSE DEVELOPED MARKETS 409,669.0 $26.3M 10.18% +25K +6.5% $64.08 +11.8%
3 QQQ INVESCO QQQ TRUST Financial Services 35,201.0 $20.3M 7.88% +589.0 +1.7% $577.18 +27.4%
4 JMTG JPMORGAN MORTGAGE BACKED 259,677.0 $13.2M 5.14% +8K +3.2% $51.00 -0.8%
5 LQD ISHARES IBOXX $ INVESTMENT GRADE 119,099.0 $13.0M 5.04% +1K +0.9% $108.99 +0.2%
6 IFRA ISHARES US INFRASTRUCTURE ETF 202,008.0 $11.6M 4.48% +6K +3.2% $57.20 +7.1%
7 FLQM FRANKLIN US MID CAP MULTIFACTOR 183,900.0 $10.1M 3.92% +1K +0.7% $54.93 +4.0%
8 AAPL APPLE INC Technology 37,273.0 $9.5M 3.67% +302.0 +0.8% $253.79 +23.1%
9 IJR ISHARES CORE S&P SMALL-CAP ETF 60,312.0 $7.5M 2.91% +2K +3.8% $124.31 +12.4%
10 ABBV ABBVIE INC Healthcare 31,637.0 $6.9M 2.67% +908.0 +3.0% $217.49 +0.5%
11 SPY SPDR S&P 500 ETF Financial Services 8,324.0 $5.4M 2.10% +176.0 +2.2% $650.34 +16.0%
12 JEPI JPMORGAN EQUITY PREMIUM INCOME 79,976.0 $4.5M 1.76% +10K +14.8% $56.68 -0.8%
13 MSFT MICROSOFT CORP Technology 12,076.0 $4.5M 1.73% +446.0 +3.8% $370.17 +15.3%
14 ABT ABBOTT LABORATORIES Healthcare 29,163.0 $3.0M 1.16% $102.67 -16.0%
15 PGR PROGRESSIVE CORP Financial Services 15,063.0 $3.0M 1.16% NEW $198.24 -1.9%
16 CAT CATERPILLAR INC Industrials 4,025.0 $2.9M 1.11% +2K +60.6% $708.46 +25.3%
17 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 48,141.0 $2.7M 1.04% +14K +42.5% $55.52 +9.8%
18 LLY ELI LILLY & CO Healthcare 2,453.0 $2.3M 0.88% -88.0 -3.5% $919.77 +22.6%
19 WMT WALMART INC Consumer Defensive 16,650.0 $2.1M 0.80% +493.0 +3.0% $124.28 -4.6%
20 XOM EXXON MOBIL CORP Energy 10,788.0 $1.8M 0.71% $169.66 -12.8%
Page 1 of 8  ·  154 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.3%
Technology 21.6%
Healthcare 16.7%
Industrials 8.0%
Consumer Defensive 5.1%
Consumer Cyclical 4.6%
Utilities 3.2%
Energy 3.0%
Communication Services 2.9%
Real Estate 0.5%