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Greg Furseth

Trustbank

Assets Managed
$257.82M
Holdings
154
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
7.56%(2Q avg: 3.78%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trustbank's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Trustbank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 257.82M in assets, with a quarterly growth rate of 7.56% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Greg Furseth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.94%
16.84%
$43.405M
72,638 shares@ $597.56 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 6.52%
10.19%
$26.252M
409,669 shares@ $64.09 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.71%
7.89%
$20.317M
35,201 shares@ $577.18 avg price
JMTG
Mortgage-backed Securities
Recent Activity
Increased 3.22%
5.14%
$13.244M
259,677 shares@ $51.0 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 0.96%
5.04%
$12.981M
119,099 shares@ $108.99 avg price
IFRA
Ishares Us Infrastructure
Recent Activity
Increased 3.25%
4.49%
$11.555M
202,008 shares@ $57.21 avg price
FLQM
Franklin U.s. Mid Cap Multif
Recent Activity
Increased 0.74%
3.92%
$10.102M
183,900 shares@ $54.93 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.82%
3.67%
$9.46M
37,273 shares@ $253.8 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 3.79%
2.91%
$7.497M
60,312 shares@ $124.32 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 2.96%
2.67%
$6.881M
31,637 shares@ $217.49 avg price

1-10 of 154