TrustBank
TrustBank reported 187 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (16.9%), VEA (10.7%) and QQQ (8.0%). Compared with Q2 2026, the fund opened new positions in XOM, DDTY and SPYI, added to VOO, VEA and QQQ, trimmed AAPL, ABBV and MSFT and sold out of XOM, BNDX and GE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $53.7M | 16.9% | 77K | +2,369 (+3%) | 4 of 4 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $33.8M | 10.7% | 479K | +28K (+6%) | 4 of 4 | |
| 3 |  QQQ Invesco Qqq TR | $25.5M | 8.0% | 34K | +120 (+0%) | 4 of 4 | |
| 4 |  JMTG J P Morgan Exchange Traded F | $12.8M | 4.0% | 265K | +4,564 (+2%) | 4 of 4 | |
| 5 |  IFRA Ishares U.s. Infrastructure ETF | $12.3M | 3.9% | 223K | +6,301 (+3%) | 4 of 4 | |
| 6 |  LQD Ishares Iboxx Invt Grade | $12M | 3.8% | 118K | +327 (+0%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $12M | 3.8% | 36K | −1,093 (−3%) | 4 of 4 | |
| 8 |  FLQM Franklin Templeton ETF TR | $10.9M | 3.5% | 191K | +4,687 (+3%) | 4 of 4 | |
| 9 |  IJR Ishares TR | $8.8M | 2.8% | 65K | +2,804 (+5%) | 4 of 4 | |
| 10 |  ABBV Abbvie Inc | $7.6M | 2.4% | 29K | −2,282 (−7%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 BNDX Vanguard Total | $255K | 5,255 |
 GE GE Aerospace | $225K | 603 |
 PHM Pulte Group Inc | $220K | 1,600 |
 XLI Select Sector Spdr TR | $125K | 675 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TrustBank 13F FAQ
What does TrustBank own?
TrustBank reported 187 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (16.9%), VEA (10.7%) and QQQ (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did TrustBank buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 52 added to, 58 trimmed and 7 sold out. New positions include XOM, DDTY and SPYI. It sold all of XOM, BNDX and GE.
When will TrustBank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TrustBank's portfolio worth?
The Q3 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.