TrustBank
•CIK: 2107256•Filing: Q4 2025
**TrustBank** manages $240M across a diversified portfolio of 139 positions. The strategy exhibits notable allocations to broad market indices and fixed income, highlighted by the $45.1M holding in VOO and $13.0M in LQD. Key sector exposure is evident through significant positions in international equities (VEA at $24.0M) and technology/growth names (NDQ at $21.3M). This structure suggests a core mandate balancing broad market beta capture with targeted sector overweighting.
Total AUM
$239.7M
QoQ Performance
N/A
Positions
125
Top 10 Concentration
67.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VEA
NDQ
LQD
JMTG
VOO18.8%
VEA10.0%
NDQ8.9%
LQD5.4%
JMTG5.4%
IFRA4.3%
FLQM4.3%
AAPL4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other55.7%
ETF21.7%
Technology10.0%
Healthcare5.1%
Consumer3.1%
Financial1.8%
Industrial1.3%
Energy0.5%