TrustBank reported 95 positions worth $84.24M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 1 new position, added to 19, trimmed 48 and exited 4. Its largest holding is Apple Inc. at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +32.0K | +773.1% | $2.50M | 3.35% |
| AMZN Amazon Com Inc | +1,310 | +25.7% | $326.39K | 1.89% |
| CMCSA Comcast Corp | +3,716 | – | $80.86K | 0.096% |
| PEP Pepsico Inc | +411 | +18.6% | $52.08K | 0.394% |
| PFE Pfizer Inc | +1,248 | +29.3% | $35.59K | 0.186% |
| MO Altria Group, Inc. | +500 | +19.4% | $33.67K | 0.246% |
| VZ Verizon Communications Inc | +661 | +32.1% | $30.32K | 0.148% |
| UPS United Parcel Service Inc | +308 | +50.1% | $28.78K | 0.102% |
| T At&T Inc. | +841 | +3.4% | $20.52K | 0.732% |
| ADP Automatic Data Processing Inc | +27 | +4.0% | $6.97K | 0.215% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -2,282 | -7.3% | $596.95K | 8.98% |
| AAPL Apple Inc. | -1,093 | -2.9% | $363.99K | 14.28% |
| GE General Electric Co | -603 | -100.0% | $225.36K | Exited |
| PHM Pultegroup Inc | -1,600 | -100.0% | $219.54K | Exited |
| ABT Abbott Laboratories | -2,180 | -7.6% | $215.45K | 3.09% |
| MSFT Microsoft Corp | -287 | -2.5% | $147.20K | 6.94% |
| COST Costco Wholesale Corp | -86 | -6.7% | $78.29K | 1.3% |
| META Meta Platforms, Inc. | -98 | -7.2% | $71.07K | 1.09% |
| BA Boeing Co | -300 | -23.7% | $55.81K | 0.213% |
| JPM Jpmorgan Chase & Co | -125 | -2.8% | $41.35K | 1.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMCSA Comcast Corp | +3,716 | $80.86K | 0.096% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.1K | $12.03M | 14.28% | -1,093 | -2.9% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 28.9K | $7.56M | 8.98% | -2,282 | -7.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.4K | $5.85M | 6.94% | -287 | -2.5% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 3,988 | $3.23M | 3.84% | -7 | -0.2% | Reduced | 0% |
| 5 | PGR Progressive Corp | Financial Services | 15.1K | $3.13M | 3.71% | +26 | +0.2% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 2,444 | $2.83M | 3.36% | -9 | -0.4% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 36.1K | $2.82M | 3.35% | +32.0K | +773.1% | Added | 0% |
| 8 | ABT Abbott Laboratories | Healthcare | 26.4K | $2.61M | 3.09% | -2,180 | -7.6% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 9,784 | $2.23M | 2.65% | -160 | -1.6% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 10.7K | $1.75M | 2.07% | -37 | -0.3% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 15.5K | $1.61M | 1.91% | -242 | -1.5% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 6,401 | $1.59M | 1.89% | +1,310 | +25.7% | Added | 0% |
| 13 | CEG Constellation Energy Corp | Utilities | 6,150 | $1.56M | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,321 | $1.43M | 1.7% | -125 | -2.8% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 3,233 | $1.39M | 1.65% | -15 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TrustBank.
As of its Q3 2026 13F filing, TrustBank’s five largest positions were Apple Inc. (AAPL) at 14.3%, AbbVie Inc. (ABBV) at 9.0%, Microsoft Corp (MSFT) at 6.9%, Caterpillar Inc (CAT) at 3.8%, Progressive Corp (PGR) at 3.7% of the reported portfolio.
TrustBank reported a 13F portfolio worth $84.24M across 95 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.50M), Amazon Com Inc ($326.39K), Comcast Corp ($80.86K). It opened 1 new positions.
Its largest sales by value were AbbVie Inc. ($596.95K), Apple Inc. ($363.99K), General Electric Co ($225.36K). It exited 4 positions entirely.
From the Form 13F-HR reports TrustBank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.