Instuitional Investor - Trustbank
Fund Profile
Filing Period:
| Fund Name: | Trustbank |
| Portfolio Value | $239,704,467 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard 500 Index Fund Etf | 71,965 | $45,131,410 | 18.83% | |
| 2. | Vanguard Ftse Developed Markets - International Equity ETF | 384,629 | $24,027,774 | 10.02% | |
| 3. | Invesco Qqq Trust | 34,612 | $21,262,498 | 8.87% | |
| 4. | IEF | 117,973 | $12,999,445 | 5.42% | |
| 5. | Jpmorgan Mortgage Backed - Fixed Income ETF | 251,592 | $12,846,288 | 5.36% |
Hedge Fund Resource Center 
