TrustBank — 13F holdings

TrustBank reported 187 holdings worth $317M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $53.7M (16.9%)
  2. VEA VANGUARD TAX-MANAGED FDS — $33.8M (10.6%)
  3. QQQ INVESCO QQQ TR — $25.5M (8.0%)
  4. JMTG J P MORGAN EXCHANGE TRADED F — $12.8M (4.0%)
  5. IFRA ISHARES TR — $12.3M (3.9%)
  6. LQD ISHARES TR — $12.0M (3.8%)
  7. AAPL APPLE INC — $12.0M (3.8%)
  8. FLQM FRANKLIN TEMPLETON ETF TR — $10.9M (3.4%)
  9. IJR ISHARES TR — $8.78M (2.8%)
  10. ABBV ABBVIE INC — $7.56M (2.4%)