Institutions / TrustBank
TrustBank
CIK 2107256 · Institution · as of Dec 31, 2025
Portfolio value
$239.70M
Positions
139
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 139 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard 500 Index Fund ETF | $45.13M | 18.8% |
| Vanguard Ftse Developed Markets | $24.03M | 10.0% |
| Invesco Qqq Trust | $21.26M | 8.9% |
| iShares MSCI UAE ETF | $13.00M | 5.4% |
| JPMorgan Mortgage Backed | $12.85M | 5.4% |
| iShares US Infrastructure ETF | $10.30M | 4.3% |
| Franklin US Mid Cap Multifactor | $10.27M | 4.3% |
| Apple Inc. | $10.05M | 4.2% |
| AbbVie Inc. | $7.02M | 2.9% |
| iShares Core S&P Small-Cap ETF | $6.98M | 2.9% |
| Microsoft Corp | $5.62M | 2.3% |
| SPDR S&P 500 ETF | $5.56M | 2.3% |
| JPMorgan Equity Premium Income | $3.99M | 1.7% |
| ELI LILLY & Co | $2.73M | 1.1% |
| PGIM Active High Yield Bond ETF | $2.01M | 0.8% |
| JPMorgan Nasdaq Equity Premium | $1.96M | 0.8% |
| NVIDIA Corp | $1.89M | 0.8% |
| Walmart Inc. | $1.80M | 0.8% |
| Home Depot, Inc. | $1.76M | 0.7% |
| Oracle Corp | $1.72M | 0.7% |
| Caterpillar Inc | $1.44M | 0.6% |
| Exxon Mobil Corp | $1.30M | 0.5% |
| iShares Core S&P 500 ETF | $1.25M | 0.5% |
| Eaton Corp plc | $1.12M | 0.5% |
| Amazon.com Inc | $1.10M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.