Holdings of TrustBank
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
- Funds 22.2 %
- Technology 8.9 %
- Health care 6.7 %
- Financials 3.2 %
- Industrials 2.8 %
- Consumer staples 2.1 %
- Consumer discretionary 1.9 %
- Utilities 1.3 %
- Communication 1.2 %
- Energy 0.8 %
- Real estate 0.2 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 139 | 241.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Invesco S&P 500 High Dividend Low Volatility ETF | 4,590 | 227.7K $ | |
| Innovator U.S. Equity Buffer E | 4,600 | 219.4K $ | |
| Southern Co/The | 2,269 | 219K $ | |
| Schwab US Dividend Equity ETF | 6,900 | 211.7K $ | |
| Charles Schwab Corp/The | 2,238 | 210.3K $ | |
| Novartis AG | 1,362 | 208K $ | |
| Tesla Inc | 558 | 207.4K $ | |
| Microchip Technology Inc | 3,189 | 206K $ | |
| Intuitive Surgical Inc | 445 | 205.1K $ | |
| iShares Trust | 1,600 | 205K $ | |
| Emerson Electric Co. | 1,556 | 203.9K $ | |
| Innovator U.S. Equit | 4,975 | 203.3K $ | |
| Union Pacific Corp | 751 | 182.2K $ | |
| Verizon Communications Inc | 3,589 | 180.2K $ | |
| iShares Select Dividend ETF | 1,125 | 170.3K $ | |
| Altria Group, Inc. | 2,580 | 170.3K $ | |
| Vanguard International Equity Index Funds | 3,089 | 167K $ | |
| Gilead Sciences Inc | 1,114 | 155.3K $ | |
| Phillips 66 | 846 | 154.1K $ | |
| Bank of America Corp | 3,138 | 153K $ | |
| Philip Morris International Inc. | 885 | 146.3K $ | |
| Automatic Data Processing Inc | 675 | 137.1K $ | |
| Vanguard Growth ETF | 290 | 126.7K $ | |
| Allstate Corp/The | 600 | 124.4K $ | |
| iShares Silver Trust | 1,779 | 121.2K $ | |
| Pfizer Inc | 4,257 | 119.5K $ | |
| United Parcel Service Inc | 1,124 | 110.6K $ | |
| Select Sector Spdr Trust | 675 | 109.2K $ | |
| QUALCOMM Inc | 800 | 103K $ | |
| Waste Management Inc | 400 | 91.9K $ | |
| Vanguard Mid-Cap ETF | 320 | 91.9K $ | |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 187 | 86.6K $ | |
| DR Horton Inc | 599 | 82.2K $ | |
| Capital One Financial Corp | 340 | 62K $ | |
| SPDR Series Trust | 582 | 44.5K $ | |
| Comcast Corp | 1,500 | 43.1K $ | |
| Mastercard Inc | 85 | 42.5K $ | |
| iShares Trust | 171 | 36.1K $ | |
| Hyperscale Data Inc | 26,000 | 3.9K $ | |