AI Portfolio Summary
In 2025 Q4, TrustBank maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was VANGUARD 500 INDEX F, which now represents 18.83% of the total fund value.
Total Positions
139
Quarter
2025 Q4
Top Holding
VOO (18.8%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD 500 IN...
|
ETF | 18.83% | — |
#1
Prev: #—
|
9.5 | 71,965 | no change |
NEW
|
71,965 | $45,131,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 10.02% | — |
#2
Prev: #—
|
6.0 | 384,629 | no change |
NEW
|
384,629 | $24,027,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.87% | — |
#3
Prev: #—
|
5.5 | 34,612 | no change |
NEW
|
34,612 | $21,262,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 5.42% | — |
#4
Prev: #—
|
4.2 | 117,973 | no change |
NEW
|
117,973 | $12,999,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 5.36% | — |
#5
Prev: #—
|
4.1 | 251,592 | no change |
NEW
|
251,592 | $12,846,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES US INFR...
|
ETF | 4.30% | — |
#6
Prev: #—
|
3.7 | 195,656 | no change |
NEW
|
195,656 | $10,295,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN US MID...
|
ETF | 4.28% | — |
#7
Prev: #—
|
3.7 | 182,565 | no change |
NEW
|
182,565 | $10,271,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.19% | — |
#8
Prev: #—
|
3.7 | 36,971 | no change |
NEW
|
36,971 | $10,050,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 2.93% | — |
#9
Prev: #—
|
3.2 | 30,729 | no change |
NEW
|
30,729 | $7,021,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.91% | — |
#10
Prev: #—
|
3.2 | 58,114 | no change |
NEW
|
58,114 | $6,984,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.35% | — |
#11
Prev: #—
|
2.9 | 11,630 | no change |
NEW
|
11,630 | $5,624,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.32% | — |
#12
Prev: #—
|
2.9 | 8,148 | no change |
NEW
|
8,148 | $5,556,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.66% | — |
#13
Prev: #—
|
2.7 | 69,668 | no change |
NEW
|
69,668 | $3,987,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.14% | — |
#14
Prev: #—
|
2.5 | 2,541 | no change |
NEW
|
2,541 | $2,730,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ACTIVE HIG...
|
ETF | 0.84% | — |
#15
Prev: #—
|
2.3 | 56,748 | no change |
NEW
|
56,748 | $2,013,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
Unknown | 0.82% | — |
#16
Prev: #—
|
2.3 | 33,779 | no change |
NEW
|
33,779 | $1,963,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.79% | — |
#17
Prev: #—
|
2.3 | 10,134 | no change |
NEW
|
10,134 | $1,889,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.75% | — |
#18
Prev: #—
|
2.3 | 16,157 | no change |
NEW
|
16,157 | $1,800,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.74% | — |
#19
Prev: #—
|
2.3 | 5,121 | no change |
NEW
|
5,121 | $1,762,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.72% | — |
#20
Prev: #—
|
2.3 | 8,839 | no change |
NEW
|
8,839 | $1,722,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.60% | — |
#21
Prev: #—
|
2.2 | 2,506 | no change |
NEW
|
2,506 | $1,435,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.54% | — |
#22
Prev: #—
|
2.2 | 10,788 | no change |
NEW
|
10,788 | $1,298,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.52% | — |
#23
Prev: #—
|
2.2 | 1,831 | no change |
NEW
|
1,831 | $1,254,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Bond/Debt | 0.47% | — |
#24
Prev: #—
|
2.2 | 3,521 | no change |
NEW
|
3,521 | $1,121,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.46% | — |
#25
Prev: #—
|
2.2 | 4,767 | no change |
NEW
|
4,767 | $1,100,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings