StockDriftsStockDriftsTop 50 Trustbank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF | 16.91% | 76.6K | $53.7M | +3.19%(+2.37K) | $622.27(+13.63%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 10.65% | 478.6K | $33.8M | +6.26%(+28.21K) | $62.34(+12.01%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TRUST | 8.03% | 34.5K | $25.5M | +0.35%(+120) | $607.60(+18.32%) | 2026-09-30 | |
| JMTG | JPMORGAN MORTGAGE BACKED | 4.03% | 264.9K | $12.8M | +1.75%(+4.56K) | $51.00(-4.69%) | 2026-09-30 | |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 3.86% | 222.6K | $12.3M | +2.91%(+6.30K) | $53.41(+6.02%) | 2026-09-30 | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 3.79% | 117.8K | $12.0M | +0.28%(+327) | $110.80(-6.93%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.79% | 36.1K | $12.0M | -2.94%(-1.09K) | $263.24(+29.20%) | 2026-09-30 | |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | 3.45% | 190.6K | $10.9M | +2.52%(+4.69K) | $56.38(+8.14%) | 2026-09-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2.76% | 64.5K | $8.8M | +4.54%(+2.80K) | $120.91(+13.79%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 2.38% | 28.9K | $7.6M | -7.32%(-2.28K) | $229.81(+26.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.46% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.53% |
Trustbank reports $317.45M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are VOO (16.9%), VEA (10.7%) and QQQ (8.0%). The top 20 holdings account for 73.92% of reported assets. Its disclosed equity book has returned +8.46% cumulatively over 3 quarters. Figures reflect the Q3 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