TrustBank
CIK: 0002107256SEC EDGAR →
Portfolio Value
$240K
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS | 384,629 | $24.0M | 10023.61% |
| 2 | ISHARES IBOXX $ INVESTMENT GRADE | 117,973 | $13.0M | 5422.94% |
| 3 | JPMORGAN MORTGAGE BACKED | 251,592 | $12.8M | 5359.11% |
| 4 | ISHARES US INFRASTRUCTURE ETF | 195,656 | $10.3M | 4294.88% |
| 5 | FRANKLIN US MID CAP MULTIFACTOR | 182,565 | $10.3M | 4284.87% |
| 6 | APPLE INC | 36,971 | $10.1M | 4192.67% |
| 7 | ABBVIE INC | 30,729 | $7.0M | 2929.03% |
| 8 | ISHARES CORE S&P SMALL-CAP ETF | 58,114 | $7.0M | 2913.59% |
| 9 | MICROSOFT CORP | 11,630 | $5.6M | 2346.23% |
| 10 | HYPERSCALE DATA INC | 26,000 | $4.0M | 1668.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $104.9M | 64.8% |
| Technology | 13 | $22.3M | 13.8% |
| Healthcare | 13 | $10.3M | 6.3% |
| Industrials | 12 | $7.8M | 4.8% |
| Unknown | 17 | $5.0M | 3.1% |
| Consumer Cyclical | 8 | $4.5M | 2.8% |
| Consumer Defensive | 5 | $3.0M | 1.9% |
| Energy | 2 | $1.7M | 1.1% |
| Communication Services | 4 | $1.2M | 0.7% |
| Utilities | 3 | $499K | 0.3% |
| Real Estate | 2 | $469K | 0.3% |