TrustBank
BankFiling Date
Global Rank
#5,731
/ 8,603
▲ 356
· as of Mar 2026
Top Industry
Drug Manufacturers - General
16.5%
3Y Alpha vs SPY
+1.8%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.1%
SPY
+9.6%
Annualised alpha
+1.3%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.7%
−3.1 pts
Top 5
47.4%
−8.1 pts
Top 10
60.8%
−8.0 pts
HHI
693
Diversified−207
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.8% | $26,302,945 |
| Technology | 22.0% | $21,563,519 |
| Healthcare | 16.9% | $16,585,753 |
| Financial Services | 8.6% | $8,482,778 |
| Industrials | 8.0% | $7,833,652 |
| Consumer Defensive | 5.2% | $5,091,270 |
| Consumer Cyclical | 4.7% | $4,605,213 |
| Utilities | 3.2% | $3,140,198 |
| Communication Services | 2.6% | $2,531,108 |
| Energy | 1.2% | $1,153,037 |
| Real Estate | 0.8% | $819,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +17,815 | 24,599 | $713,125 | |
| CEG | Constellation Energy Corp | +5,964 | 6,150 | $1,717,387 | |
| IBM | International Business Machines Corp | +2,070 | 3,769 | $913,567 | |
| CVX | Chevron Corp | +2,054 | 4,828 | $998,913 | |
| CAT | Caterpillar Inc | +1,519 | 4,025 | $2,851,551 | |
| CSCO | Cisco Systems, Inc. | +1,330 | 9,417 | $730,665 | |
| JPM | Jpmorgan Chase & Co | +1,255 | 4,476 | $1,316,660 | |
| RTX | RTX Corp | +1,201 | 5,541 | $1,068,858 | |
| PFE | Pfizer Inc | +1,168 | 4,257 | $119,536 | |
| ABBV | AbbVie Inc. | +908 | 31,637 | $6,880,731 | |
| MDT | Medtronic plc | +894 | 1,984 | $171,913 | |
| JNJ | Johnson & Johnson | +830 | 3,331 | $814,229 | |
| ORCL | Oracle Corp | +762 | 9,601 | $1,412,403 | |
| BAC | Bank Of America Corp /De/ | +720 | 3,138 | $152,977 | |
| GOOGL | Alphabet Inc. | +618 | 2,830 | $813,794 | |
| SBUX | Starbucks Corp | +595 | 4,335 | $388,372 | |
| AVGO | Broadcom Inc. | +592 | 2,741 | $848,366 | |
| QQQ | Invesco Qqq Trust, Series 1 | +589 | 35,201 | $20,317,313 | |
| AMGN | Amgen Inc | +552 | 2,929 | $1,030,568 | |
| WMT | Walmart Inc. | +493 | 16,650 | $2,069,262 | |
| MSFT | Microsoft Corp | +446 | 12,076 | $4,470,172 | |
| V | Visa Inc. | +364 | 1,576 | $476,330 | |
| PG | PROCTER & GAMBLE Co | +324 | 2,856 | $412,520 | |
| LOW | Lowes Companies Inc | +314 | 1,324 | $312,834 | |
| TXN | Texas Instruments Inc | +303 | 1,292 | $250,828 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HD | Home Depot, Inc. | −300 | 4,821 | $1,585,578 | |
| ETN | Eaton Corp plc | −258 | 3,263 | $1,167,077 | |
| QCOM | Qualcomm Inc/De | −210 | 800 | $103,024 | |
| KO | Coca Cola Co | −160 | 8,401 | $638,896 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −132 | 187 | $86,616 | |
| ABT | Abbott Laboratories | −123 | 29,163 | $2,994,165 | |
| SCHW | Schwab Charles Corp | −122 | 2,238 | $210,327 | |
| NVDA | Nvidia Corp | −102 | 10,032 | $1,749,580 | |
| LLY | ELI LILLY & Co | −88 | 2,453 | $2,256,195 | |
| ADP | Automatic Data Processing Inc | −80 | 675 | $137,146 | |
| SYK | Stryker Corp | −79 | 1,930 | $634,178 | |
| MCD | Mcdonalds Corp | −65 | 1,723 | $535,491 | |
| LMT | Lockheed Martin Corp | −55 | 561 | $339,062 | |
| BRK-B | Berkshire Hathaway Inc | −49 | 1,571 | $752,823 | |
| MRK | Merck & Co., Inc. | −31 | 3,055 | $367,485 | |
| LRCX | Lam Research Corp | −30 | 3,105 | $663,414 | |
| MA | Mastercard Inc | −26 | 85 | $42,471 | |
| DUK | Duke Energy CORP | −25 | 1,972 | $258,213 | |
| SO | Southern Co | −25 | 2,269 | $219,003 | |
| CMI | Cummins Inc | −15 | 720 | $387,374 | |
| GS | Goldman Sachs Group Inc | −15 | 443 | $374,773 | |
| MS | Morgan Stanley | −12 | 1,445 | $237,803 | |
| WM | Waste Management Inc | −10 | 400 | $91,916 | |
| NSC | Norfolk Southern Corp | −6 | 1,230 | $353,010 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | 15,063 | $2,986,089 | |
| EXC | Exelon Corp | 19,290 | $945,595 | |
| ONB | Old National Bancorp /In/ | 28,262 | $624,590 | |
| GLW | Corning Inc /Ny | 4,551 | $618,799 | |
| GM | General Motors Co | 5,910 | $440,295 | |
| CHE | Chemed Corp | 807 | $304,836 | |
| NLY | Annaly Capital Management Inc | 13,869 | $293,329 | |
| BA | Boeing Co | 1,237 | $246,200 | |
| UNP | Union Pacific Corp | 751 | $182,207 | |
| VZ | Verizon Communications Inc | 3,589 | $180,167 | |
| MO | Altria Group, Inc. | 2,580 | $170,254 | |
| PSX | Phillips 66 | 846 | $154,124 | |
| PM | Philip Morris International Inc. | 885 | $146,325 | |
| UPS | United Parcel Service Inc | 1,124 | $110,579 | |
| CMCSA | Comcast Corp | 1,500 | $43,065 | |
| HIVE | HIVE Digital Technologies Ltd. | 15,472 | $29,396 | |
| No positions match the current search. | ||||
90 positions ·
$98,108,633 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 35,201 | $20,317,313 | 20.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 37,273 | $9,459,514 | 9.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 31,637 | $6,880,731 | 7.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,324 | $5,413,430 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,076 | $4,470,172 | 4.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 29,163 | $2,994,165 | 3.05% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 15,063 | $2,986,089 | 3.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,025 | $2,851,551 | 2.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,453 | $2,256,195 | 2.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,650 | $2,069,262 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,032 | $1,749,580 | 1.78% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 6,150 | $1,717,387 | 1.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,821 | $1,585,578 | 1.62% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,601 | $1,412,403 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,476 | $1,316,660 | 1.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,311 | $1,306,319 | 1.33% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,263 | $1,167,077 | 1.19% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,541 | $1,068,858 | 1.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,056 | $1,053,013 | 1.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,929 | $1,030,568 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,828 | $998,913 | 1.02% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 19,290 | $945,595 | 0.96% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,769 | $913,567 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,741 | $848,366 | 0.86% | |
| DE |
Deere & Co
Industrials
|
Held | 1,470 | $828,051 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,331 | $814,229 | 0.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,830 | $813,794 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,365 | $780,957 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,571 | $752,823 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,417 | $730,665 | 0.74% | |
| T |
At&T Inc.
Communication Services
|
Added | 24,599 | $713,125 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,105 | $663,414 | 0.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 8,401 | $638,896 | 0.65% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,930 | $634,178 | 0.65% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
NEW | 28,262 | $624,590 | 0.64% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 4,551 | $618,799 | 0.63% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 634 | $609,724 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,723 | $535,491 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,576 | $476,330 | 0.49% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,339 | $443,474 | 0.45% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 5,910 | $440,295 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,856 | $412,520 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,320 | $399,273 | 0.41% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,335 | $388,372 | 0.40% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 720 | $387,374 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 443 | $374,773 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,055 | $367,485 | 0.37% | |
| IAU |
Ishares Gold Trust
|
Held | 4,133 | $364,365 | 0.37% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,230 | $353,010 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,239 | $347,694 | 0.35% |