TrustBank holds a focused book of 175 stocks worth $294.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Calamos SP500 STRCT Alt-Aug and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TrustBank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $91.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $115.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $99.7B |
| Cetera Investment Advisers | 79 / 80 | $26.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.8B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $14.1B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.9B |
Ranked by the share of each fund's own book sitting in the names it shares with TrustBank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF Exchange Traded Fund | $51.0M | 74.2K | 17.3% | ▲+2.2% Added · +2K sh | |
| 2 | Vanguard Ftse Developed Markets International Equity ETF | $32.1M | 450.4K | 10.9% | ▲+9.9% Added · +41K sh | |
| 3 | Invesco QQQ Trust Exchange Traded Fund | $25.3M | 34.4K | 8.6% | ▼−2.4% Reduced · −845 sh | |
| 4 | Ishares US Infrastructure ETF Exchange Traded Fund | $13.6M | 216.3K | 4.6% | ▲+7.1% Added · +14K sh | |
| 5 | JPMorgan Mortgage Backed Fixed Income ETF | $13.2M | 260.3K | 4.5% | ▲+0.2% Added · +629 sh | |
| 6 | Ishares Iboxx $ Investment Grade Fixed Income ETF | $12.8M | 117.5K | 4.4% | ▼−1.3% Reduced · −2K sh | |
| 7 | Apple Inc Common Stock | $10.8M | 37.2K | 3.7% | ▼−0.1% Reduced · −47 sh | |
| 8 | Franklin US Mid Cap Multifactor Exchange Traded Fund | $10.8M | 185.9K | 3.7% | ▲+1.1% Added · +2K sh | |
| 9 | Ishares Core S&P Small-Cap ETF Exchange Traded Fund | $9.2M | 61.7K | 3.1% | ▲+2.3% Added · +1K sh | |
| 10 | Abbvie Inc Common Stock | $7.8M | 31.2K | 2.7% | ▼−1.4% Reduced · −450 sh | |
| 11 | SPDR S&P 500 ETF Exchange Traded Fund | $6.0M | 8.0K | 2.0% | ▼−3.7% Reduced · −308 sh | |
| 12 | JPMorgan Equity Premium Income Exchange Traded Fund | $4.7M | 82.7K | 1.6% | ▲+3.4% Added · +3K sh | |
| 13 | Microsoft Corp Common Stock | $4.4M | 11.7K | 1.5% | ▼−3.2% Reduced · −390 sh | |
| 14 | Caterpillar Inc Common Stock | $4.3M | 4.0K | 1.4% | ▼−0.7% Reduced · −30 sh | |
| 15 | Progressive Corp Common Stock | $3.3M | 15.1K | 1.1% | —Held | |
| 16 | Eli Lilly & Co Common Stock | $2.9M | 2.5K | 1.0% | —Held | |
| 17 | JPMorgan Nasdaq Equity Premium Exchange Traded Fund | $2.8M | 45.2K | 0.9% | ▼−6.1% Reduced · −3K sh | |
| 18 | Abbott Laboratories Common Stock | $2.6M | 28.6K | 0.9% | ▼−2.1% Reduced · −610 sh | |
| 19 | Nvidia Corporation Common Stock | $2.0M | 9.9K | 0.7% | ▼−0.9% Reduced · −88 sh | |
| 20 | Walmart Inc Common Stock | $1.8M | 15.7K | 0.6% | ▼−5.6% Reduced · −926 sh | |
| 21 | Home Depot Inc Common Stock | $1.6M | 4.5K | 0.5% | ▼−7.0% Reduced · −337 sh | |
| 22 | Pgim Active High Yield Bond ETF Fixed Income ETF | $1.6M | 44.8K | 0.5% | ▲+13% Added · +5K sh | |
| 23 | Constellation Energy Corp Common Stock | $1.5M | 6.2K | 0.5% | —Held | |
| 24 | Exxon Mobil Corp Common Stock | $1.5M | 10.8K | 0.5% | ▼−0.2% Reduced · −25 sh | |
| 25 | JPMorgan Chase & Co Common Stock | $1.5M | 4.4K | 0.5% | ▼−0.7% Reduced · −30 sh | |
| 26 | Ishares Core S&P 500 ETF Exchange Traded Fund | $1.4M | 1.9K | 0.5% | ▲+1.6% Added · +29 sh | |
| 27 | Eaton Corp PLC Int'l Common Stock | $1.4M | 3.2K | 0.5% | ▼−0.5% Reduced · −15 sh | |
| 28 | Lam Research Corp Common Stock | $1.3M | 3.0K | 0.4% | ▼−1.9% Reduced · −60 sh | |
| 29 | Oracle Corp Common Stock | $1.3M | 8.9K | 0.4% | ▼−7.5% Reduced · −725 sh | |
| 30 | Innovator Growth 100 Power Exchange Traded Fund | $1.3M | 42.4K | 0.4% | ▲+5.9% Added · +2K sh | |
| 31 | Amazon Com Inc Common Stock | $1.2M | 5.1K | 0.4% | ▲+0.7% Added · +35 sh | |
| 32 | Costco Wholesale Corporation Common Stock | $1.2M | 1.3K | 0.4% | ▼−1.7% Reduced · −22 sh | |
| 33 | Vanguard Value Index Fund ETF Exchange Traded Fund | $1.2M | 5.4K | 0.4% | ▼−3.3% Reduced · −182 sh | |
| 34 | Innovator US Equity Power Buffer Exchange Traded Fund | $1.2M | 27.1K | 0.4% | ▲+4.3% Added · +1K sh | |
| 35 | Corning Inc Common Stock | $1.2M | 4.6K | 0.4% | —Held | |
| 36 | Innovator US Equity Power Buffer Exchange Traded Fund | $1.2M | 24.1K | 0.4% | ▼−1.3% Reduced · −325 sh | |
| 37 | Cisco Systems Inc Common Stock | $1.1M | 9.4K | 0.4% | ▼−0.5% Reduced · −50 sh | |
| 38 | Innovator US Equity Power Buffer Exchange Traded Fund | $1.1M | 21.7K | 0.4% | ▲+8.8% Added · +2K sh | |
| 39 | Vanguard Total Stock Market Exchange Traded Fund | $1.1M | 2.9K | 0.4% | ▲+1.1% Added · +30 sh | |
| 40 | International Business Machines Common Stock | $1.0M | 3.7K | 0.4% | ▼−1.1% Reduced · −40 sh | |
| 41 | RTX Corporation Common Stock | $1.0M | 5.4K | 0.3% | ▼−2.0% Reduced · −110 sh | |
| 42 | Alphabet Inc CL A Common Stock | $1.0M | 2.8K | 0.3% | ▼−0.5% Reduced · −15 sh | |
| 43 | Amgen Inc Common Stock | $992K | 2.7K | 0.3% | ▼−6.5% Reduced · −190 sh | |
| 44 | Broadcom Inc Common Stock | $940K | 2.5K | 0.3% | ▼−9.2% Reduced · −252 sh | |
| 45 | Deere & Co Inc Common Stock | $936K | 1.5K | 0.3% | ▲+0.3% Added · +5 sh | |
| 46 | Exelon Corp Common Stock | $899K | 19.3K | 0.3% | —Held | |
| 47 | Ishares Russell 1000 Growth ETF Exchange Traded Fund | $844K | 6.8K | 0.3% | ▲+300% Added · +5K sh | |
| 48 | Johnson & Johnson Common Stock | $840K | 3.3K | 0.3% | ▼−0.8% Reduced · −25 sh | |
| 49 | Innovator Growth 100 Power Exchange Traded Fund | $835K | 25.9K | 0.3% | —Held | |
| 50 | Innovator US Equity Power Buffer Exchange Traded Fund | $792K | 17.3K | 0.3% | ▼−0.6% Reduced · −100 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107256/holdings"
Use Arkolith to show TrustBank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.