TrustBank
Long book
$257.8M
Q1 2026
Positions
154
Top-10 weight
63%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsTrustBank is a wealth-management firm allocating client money, running a $257.8M US long book across 154 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, INVESCO QQQ TRUST SERIES 1, MORTGAGE-BACKED SECURITIES, ISHR IBX USD INVGD CB ETF-UI.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.7%
Q1 2026
+11.7%
Sector allocation
Technology 31%
Healthcare 22%
Industrials 13%
Financials 11%
Consumer discretionary 10%
Utilities 4%
Energy 4%
Consumer staples 2%
Long book by quarter
What does TrustBank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.3K | $9.5M | 3.7% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 31.6K | $6.9M | 2.7% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 12.1K | $4.5M | 1.7% | +3.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 29.2K | $3.0M | 1.2% | -0.4% |
| PGR PROGRESSIVE CORP | Financials | 15.1K | $3.0M | 1.2% | New |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.9M | 1.1% | +60.6% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.9% | -3.5% |
| WMT WALMART INC | Consumer discretionary | 16.6K | $2.1M | 0.8% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 10.8K | $1.8M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 0.7% | -1.0% |
| CEG CONSTELLATION ENERGY | Utilities | 6.2K | $1.7M | 0.7% | +3206.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.8K | $1.6M | 0.6% | -5.9% |
| ORCL ORACLE CORP | Technology | 9.6K | $1.4M | 0.5% | +8.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.5% | +39.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.5% | +2.9% |
| ETN EATON CORP PLC | Industrials | 3.3K | $1.2M | 0.5% | -7.3% |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.4% | +27.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.4% | +6.1% |
| AMGN AMGEN INC | Healthcare | 2.9K | $1.0M | 0.4% | +23.2% |
| CVX CHEVRON CORP | Energy | 4.8K | $999K | 0.4% | +74.0% |
| EXC EXELON CORP | Utilities | 19.3K | $946K | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $914K | 0.4% | +121.8% |
| AVGO BROADCOM INC | Technology | 2.7K | $848K | 0.3% | +27.5% |
| DE DEERE & CO | Industrials | 1.5K | $828K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $814K | 0.3% | +33.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $814K | 0.3% | +27.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $781K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $753K | 0.3% | -3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.4K | $731K | 0.3% | +16.4% |
| T AT&T INC | Communications | 24.6K | $713K | 0.3% | +262.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.1K | $663K | 0.3% | -1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $639K | 0.2% | -1.9% |
| SYK STRYKER CORP | Healthcare | 1.9K | $634K | 0.2% | -3.9% |
| ONB OLD NATIONAL BANCORP | Financials | 28.3K | $625K | 0.2% | New |
| GLW CORNING INC | Industrials | 4.6K | $619K | 0.2% | New |
| BLK BLACKROCK INC | Financials | 634 | $610K | 0.2% | +14.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $535K | 0.2% | -3.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $476K | 0.2% | +30.0% |
| DHR DANAHER CORP | Technology | 2.3K | $443K | 0.2% | +2.9% |
| GM GENERAL MOTORS CO | Industrials | 5.9K | $440K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $413K | 0.2% | +12.8% |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $399K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.3K | $388K | 0.2% | +15.9% |
| CMI CUMMINS INC | Industrials | 720 | $387K | 0.2% | -2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 443 | $375K | 0.1% | -3.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $367K | 0.1% | -1.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.2K | $353K | 0.1% | -0.5% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $348K | 0.1% | +13.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 561 | $339K | 0.1% | -8.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $318K | 0.1% | -0.2% |