StockDriftsStockDriftsTop 50 TrustBank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF | 17.31% | 74.2K | $51.0M | +2.20%(+1.60K) | $619.99(+14.69%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 10.89% | 450.4K | $32.1M | +9.95%(+40.75K) | $61.80(+18.09%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST | 8.59% | 34.4K | $25.3M | -2.40%(-845) | $607.15(+18.72%) | 2026-06-30 | |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 4.63% | 216.3K | $13.6M | +7.10%(+14.33K) | $53.24(+15.15%) | 2026-06-30 | |
| JMTG | JPMORGAN MORTGAGE BACKED | 4.48% | 260.3K | $13.2M | +0.24%(+629) | $51.03(-1.93%) | 2026-06-30 | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 4.35% | 117.5K | $12.8M | -1.33%(-1.58K) | $110.82(-4.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.66% | 37.2K | $10.8M | -0.13%(-47) | $263.24(+16.50%) | 2026-06-30 | |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | 3.65% | 185.9K | $10.8M | +1.11%(+2.04K) | $56.35(+9.20%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3.11% | 61.7K | $9.2M | +2.32%(+1.40K) | $119.95(+24.02%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.66% | 31.2K | $7.8M | -1.42%(-450) | $229.81(+8.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.06% |
TrustBank reports $294.62M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are VOO (17.3%), VEA (10.9%) and QQQ (8.6%). The top 20 holdings account for 75.09% of reported assets. Its disclosed equity book has returned +8.64% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TrustBank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107256). View TrustBank’s 13F filings on SEC