TrustBank
CIK: 0002107256SEC EDGAR →
Portfolio Value
$239.7M
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND ETF | 71,965 | $45.1M | 18.83% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS | 384,629 | $24.0M | 10.02% |
| 3 | INVESCO QQQ TRUST | 34,612 | $21.3M | 8.87% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE | 117,973 | $13.0M | 5.42% |
| 5 | JPMORGAN MORTGAGE BACKED | 251,592 | $12.8M | 5.36% |
| 6 | ISHARES US INFRASTRUCTURE ETF | 195,656 | $10.3M | 4.29% |
| 7 | FRANKLIN US MID CAP MULTIFACTOR | 182,565 | $10.3M | 4.28% |
| 8 | APPLE INC | 36,971 | $10.1M | 4.19% |
| 9 | ABBVIE INC | 30,729 | $7.0M | 2.93% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 58,114 | $7.0M | 2.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $157.9M | 65.9% |
| Unknown | 17 | $27.1M | 11.3% |
| Technology | 13 | $22.4M | 9.3% |
| Healthcare | 13 | $13.3M | 5.5% |
| Industrials | 12 | $5.6M | 2.3% |
| Consumer Cyclical | 8 | $4.5M | 1.9% |
| Consumer Defensive | 5 | $4.1M | 1.7% |
| Communication Services | 4 | $2.1M | 0.9% |
| Energy | 2 | $1.7M | 0.7% |
| Utilities | 3 | $499K | 0.2% |
| Real Estate | 2 | $469K | 0.2% |