Q3 2026 13F · SEC CIK 2107256

TrustBank

Investment managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.4M
Reported positions: 187
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

TrustBank is an investment manager that reported 187 positions worth $317.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VOO, 16.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.6%), Invesco Qqq Tr (QQQ, 8.0%).

TrustBank holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TrustBank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	16.9%	17.3%	76,603	+3.2%	$53.7M
VEAVanguard Ftse Developed Markets Index Fu	10.6%	10.9%	478,627	+6.3%	$33.8M
QQQInvesco Qqq Tr	8.0%	8.6%	34,476	+0.3%	$25.5M
JMTGJ P Morgan Exchange Traded F	4.0%	4.5%	264,870	+1.8%	$12.8M
IFRAIshares Tr	3.9%	4.6%	222,642	+2.9%	$12.3M
LQDIshares Tr	3.8%	4.4%	117,843	+0.3%	$12.0M
AAPLApple Inc	3.8%	3.7%	36,133	-2.9%	$12.0M
FLQMFranklin Templeton ETF Tr	3.4%	3.7%	190,630	+2.5%	$10.9M
IJRIshares Tr	2.8%	3.1%	64,517	+4.5%	$8.8M
ABBVAbbvie Inc	2.4%	2.7%	28,905	-7.3%	$7.6M
VTIVanguard Index Fds	2.3%	0.4%	19,858	+590.0%	$7.4M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.0%	9,427	+17.6%	$7.2M
MSFTMicrosoft Corp	1.8%	1.5%	11,399	-2.5%	$5.8M
IVVIshares Tr	1.8%	0.5%	7,310	+286.0%	$5.6M
JEPIJ P Morgan Exchange Traded F	1.4%	1.6%	78,710	-4.8%	$4.4M
CATCaterpillar Inc	1.0%	1.4%	3,988	-0.2%	$3.2M
PGRProgressive Corp	1.0%	1.1%	15,089	+0.2%	$3.1M
LLYEli Lilly & Co	0.9%	1.0%	2,444	-0.4%	$2.8M
JEPQJ P Morgan Exchange Traded F	0.9%	0.9%	46,130	+2.1%	$2.8M
IAUIshares Gold Tr	0.9%	—	36,084	—	$2.8M
ABTAbbott Laboratories	0.8%	0.9%	26,373	-7.6%	$2.6M
NVDANvidia Corporation	0.7%	0.7%	9,784	-1.6%	$2.2M
XOMExxonmobil Holdings Corp	0.6%	—	10,726	—	$1.7M
WMTWalmart Inc	0.5%	0.6%	15,482	-1.5%	$1.6M
AMZNAmazon Com Inc	0.5%	0.4%	6,401	+25.7%	$1.6M
CEGConstellation Energy Corp	0.5%	0.5%	6,150	+0.0%	$1.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,321	-2.8%	$1.4M
ETNEaton Corp PLC	0.4%	0.5%	3,233	-0.5%	$1.4M
NFEBInnovator Etfs Trust	0.4%	0.4%	42,390	+0.0%	$1.3M
HDHome Depot Inc	0.4%	0.5%	4,426	-1.3%	$1.3M
VTVVanguard Index Fds	0.4%	0.4%	5,714	+5.7%	$1.2M
PHYLPgim ETF Tr	0.4%	0.5%	36,615	-18.2%	$1.2M
ORCLOracle Corp	0.4%	0.4%	8,798	-0.9%	$1.2M
PFEBInnovator Etfs Trust	0.4%	0.4%	27,125	+0.0%	$1.2M
PMARInnovator Etfs Trust	0.4%	0.4%	23,730	-1.7%	$1.2M
AMGNAmgen Inc	0.4%	0.3%	2,739	+0.0%	$1.2M
PJANInnovator Etfs Trust	0.3%	0.4%	21,686	+0.0%	$1.1M
COSTCostco Wholesale Corporation	0.3%	0.4%	1,203	-6.7%	$1.1M
RTXRtx Corporation	0.3%	0.3%	5,390	-0.8%	$1.0M
CSCOCisco Sys Inc	0.3%	0.4%	9,262	-1.1%	$997K
DEDeere & Co	0.3%	0.3%	1,469	-0.4%	$987K
LRCXLam Research Corp	0.3%	0.4%	2,970	-2.5%	$976K
GOOGLAlphabet Inc	0.3%	0.3%	2,830	+0.5%	$974K
CVXChevron Corporation	0.3%	—	4,697	—	$959K
GPIXGoldman Sachs ETF Tr	0.3%	—	16,550	—	$924K
METAMeta Platforms Inc	0.3%	—	1,267	—	$919K
IWFIshares Tr	0.3%	0.3%	7,186	+5.7%	$900K
JNJJohnson & Johnson	0.3%	0.3%	3,277	-0.9%	$868K
AVGOBroadcom Inc	0.3%	0.3%	2,464	-1.0%	$865K
NMARInnovator Etfs Trust	0.3%	0.3%	26,025	+0.4%	$863K

What TrustBank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$317.4M	187
Q2 2026	$294.6M	175
Q1 2026	$257.8M	154
Q4 2025	$239.7M	139

Questions about TrustBank's portfolio

What stocks does TrustBank own?

TrustBank's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 187 positions worth $317.4M. The largest are Vanguard Index Fds (VOO) at 16.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.6%, Invesco Qqq Tr (QQQ) at 8.0%, J P Morgan Exchange Traded F (JMTG) at 4.0% and Ishares Tr (IFRA) at 3.9%.

What did TrustBank buy last quarter?

In Q3 2026, TrustBank added Vanguard Index Fds (VTI) (+590.0% shares), Ishares Tr (IVV) (+286.0% shares) and Amazon Com Inc (AMZN) (+25.7% shares), compared with its Q2 2026 filing.

What did TrustBank sell last quarter?

In Q3 2026, TrustBank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Corning Inc (GLW), cut from its top 50 International Business Machs (IBM), cut from its top 50 Exelon Corp (EXC), cut from its top 50 Innovator Etfs Trust (PDEC), Pgim ETF Tr (PHYL) (-18.2% shares), Abbott Laboratories (ABT) (-7.6% shares) and Abbvie Inc (ABBV) (-7.3% shares), compared with its Q2 2026 filing.

When is TrustBank's next 13F filing due?

13F filings are due 45 days after each quarter ends. TrustBank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.