TrustBank 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TR TrustBank | Institutional Filer | ▲ 7.56% | $257.8M | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND ETF | — | 73K | $43.4M | 16.84% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 410K | $26.3M | 10.18% |
| 3 | QQQ | Invesco QQQ Trust | — | 35K | $20.3M | 7.88% |
| 4 | JMTG | JPMORGAN MORTGAGE BACKED | — | 260K | $13.2M | 5.14% |
| 5 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | — | 119K | $13.0M | 5.03% |
| 6 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 202K | $11.6M | 4.48% |
| 7 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | — | 184K | $10.1M | 3.92% |
| 8 | AAPL | Apple Inc. | Technology | 37K | $9.5M | 3.67% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 60K | $7.5M | 2.91% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 32K | $6.9M | 2.67% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.4M | 2.10% |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 80K | $4.5M | 1.76% |
| 13 | MSFT | Microsoft Corporation | Technology | 12K | $4.5M | 1.73% |
| 14 | ABT | Abbott Laboratories | Healthcare | 29K | $3.0M | 1.16% |
| 15 | PGR | The Progressive Corporation | Financial Services | 15K | $3.0M | 1.16% |
Showing 1 to 15 of 154 holdings