TrustBank has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the bank as the managing or filing person for a portfolio of 187 separate securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the Vanguard 500 Index Fund ETF (ticker: 922908363) holding the largest position. The bank holds 76,603 shares of this fund. Other significant ETF holdings include the Vanguard FTSE Developed Markets International Equity ETF (47,862,727 shares) and the Vanguard FTSE Emerging Markets International Equity ETF (4,057 shares).
Among individual stocks, Microsoft Corporation (ticker: 594918104) is the largest holding, with 11,399 shares. Apple Inc. (ticker: 037833100) is the second-largest, with 36,133 shares. Other notable individual stock positions include NVIDIA Corporation (9,784 shares), JPMorgan Chase & Co. (4,321 shares), and Berkshire Hathaway Inc. Class B (1,546 shares).
The filing indicates that the bank exercises sole voting and dispositive power over all securities listed in the report.
