TrustBank
TrustBank reported 175 positions worth $294.6M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: VOO (17.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $51.0M | 17.30% | 74,234 | — | — | |
| ▸ 2 | VEA | SH | $32.1M | 10.89% | 450,418 | — | — | |
| ▸ 3 | QQQ | SH | $25.3M | 8.59% | 34,356 | — | — | |
| ▸ 4 | IFRA | SH | $13.6M | 4.63% | 216,341 | — | — | |
| ▸ 5 | JMTG | SH | $13.2M | 4.48% | 260,306 | — | — | |
| ▸ 6 | LQD | SH | $12.8M | 4.35% | 117,516 | — | — | |
| ▸ 7 | AAPL | SH | $10.8M | 3.66% | 37,226 | — | — | |
| ▸ 8 | FLQM | SH | $10.8M | 3.65% | 185,943 | — | — | |
| ▸ 9 | IJR | SH | $9.2M | 3.11% | 61,713 | — | — | |
| ▸ 10 | ABBV | SH | $7.8M | 2.66% | 31,187 | — | — |
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Frequently Asked Questions
What stocks does TrustBank hold as of Q2 2026?
TrustBank reported 175 positions worth $294.6M in its Q2 2026 13F filing. Largest positions: VOO (17.3%), VEA (10.9%), QQQ (8.6%), IFRA (4.6%) and JMTG (4.5%).
What did TrustBank buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TrustBank sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.