TrustBank: 13F holdings
CIK 21072562026Q2
| Positions | 175 |
|---|
| Reported value | $283.9m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 175 (+21 vs prior quarter) |
|---|
| Reported value | $283.9m (+14.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD 500 INDEX FUND ETF | 74,234 | $51.0m | 18.0% |
| VEA VANGUARD FTSE DEVELOPED MARKETS | 450,418 | $32.1m | 11.3% |
| QQQ INVESCO QQQ TRUST | 34,356 | $25.3m | 8.9% |
| EEM ISHARES US INFRASTRUCTURE ETF | 216,341 | $13.6m | 4.8% |
| JMTG JPMORGAN MORTGAGE BACKED | 260,306 | $13.2m | 4.6% |
| LQD ISHARES IBOXX $ INVESTMENT GRADE | 117,516 | $12.8m | 4.5% |
| AAPL APPLE INC | 37,226 | $10.8m | 3.8% |
| IJR ISHARES CORE S&P SMALL-CAP ETF | 61,713 | $9.2m | 3.2% |
| ABBV ABBVIE INC | 31,187 | $7.8m | 2.8% |
| SPY SPDR S&P 500 ETF | 8,016 | $6.0m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107256")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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