What does TrustBank hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

TrustBank filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD 500 INDEX FUND ETF

$43M73K16.8%

VANGUARD FTSE DEVELOPED MARKETS

$26M410K10.2%

INVESCO QQQ TRUST

$20M35K7.9%

JPMORGAN MORTGAGE BACKED

$13M260K5.1%

ISHARES IBOXX $ INVESTMENT GRADE

$13M119K5.0%

ISHARES US INFRASTRUCTURE ETF

$12M202K4.5%

FRANKLIN US MID CAP MULTIFACTOR

$10M184K3.9%

APPLE INC

$9M37K3.7%

ISHARES CORE S&P SMALL-CAP ETF

$7M60K2.9%

ABBVIE INC

$7M32K2.7%

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