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TrustBank

Latest statistics and disclosures from TrustBank's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107256

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Positions held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TrustBank

TrustBank holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)	18.8	$45M	72k	627.13	View chart
Vanguard Ftse Developed Markets International Equity ETF (VEA)	10.0	$24M	385k	62.47	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	8.9	$21M	35k	614.31	View chart
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)	5.4	$13M	118k	110.19	View chart
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)	5.4	$13M	252k	51.06	View chart
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)	4.3	$10M	196k	52.62	View chart
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)	4.3	$10M	183k	56.26	View chart
Apple Common Stock (AAPL)	4.2	$10M	37k	271.86	View chart
Abbvie Common Stock (ABBV)	2.9	$7.0M	31k	228.49	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.9	$7.0M	58k	120.18	View chart
Microsoft Corp Common Stock (MSFT)	2.3	$5.6M	12k	483.62	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	2.3	$5.6M	8.1k	681.92	View chart
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)	1.7	$4.0M	70k	57.24	View chart
Eli Lilly & Co Common Stock (LLY)	1.1	$2.7M	2.5k	1074.68	View chart
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)	0.8	$2.0M	57k	35.48	View chart
Jpmorgan Nasdaq Equity Premium Exchange Traded Fund (JEPQ)	0.8	$2.0M	34k	58.12	View chart
Nvidia Corporation Common Stock (NVDA)	0.8	$1.9M	10k	186.50	View chart
Walmart Common Stock (WMT)	0.8	$1.8M	16k	111.41	View chart
Home Depot Common Stock (HD)	0.7	$1.8M	5.1k	344.10	View chart
Oracle Corp Common Stock (ORCL)	0.7	$1.7M	8.8k	194.91	View chart
Caterpillar Common Stock (CAT)	0.6	$1.4M	2.5k	572.87	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$1.3M	11k	120.34	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.5	$1.3M	1.8k	684.94	View chart
Eaton Corp Int'l Common Stock (ETN)	0.5	$1.1M	3.5k	318.51	View chart
Amazon Common Stock (AMZN)	0.5	$1.1M	4.8k	230.82	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PMAR)	0.5	$1.1M	25k	44.94	View chart
Costco Wholesale Corporation Common Stock (COST)	0.5	$1.1M	1.3k	862.34	View chart
Vanguard Value Index Fund Etf Exchange Traded Fund (VTV)	0.5	$1.1M	5.7k	190.99	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.4	$1.0M	3.2k	322.22	View chart
Vanguard Total Stock Market Exchange Traded Fund (VTI)	0.4	$955k	2.8k	335.27	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.4	$901k	1.4k	660.09	View chart
Goldman Sachs S&p 500 Core Exchange Traded Fund (GPIX)	0.4	$870k	17k	52.80	View chart
Innovator U.s. Equity Ultra Exchange Traded Fund (UDEC)	0.4	$864k	22k	39.64	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	0.3	$814k	1.6k	502.65	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	0.3	$805k	1.7k	473.30	View chart
Rtx Corporation Common Stock (RTX)	0.3	$796k	4.3k	183.40	View chart
Amgen Common Stock (AMGN)	0.3	$778k	2.4k	327.31	View chart
Innovator Growth 100 Power Exchange Traded Fund (NMAR)	0.3	$765k	26k	29.51	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PDEC)	0.3	$753k	17k	43.38	View chart
Broadcom Common Stock (AVGO)	0.3	$744k	2.1k	346.10	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$717k	7.5k	96.03	View chart
Stryker Corporation Common Stock (SYK)	0.3	$706k	2.0k	351.47	View chart
Spdr Health Care Select Sector Exchange Traded Fund (XLV)	0.3	$706k	4.6k	154.80	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.3	$692k	2.2k	313.00	View chart
Deere & Co Common Stock (DE)	0.3	$684k	1.5k	465.57	View chart
Calamos S&p 500 Structured Alt Exchange Traded Fund (CPSA)	0.3	$669k	25k	26.93	View chart
Innovator Growth-100 Power Exchange Traded Fund (NAPR)	0.3	$668k	12k	53.70	View chart
Cisco Systems Common Stock (CSCO)	0.3	$623k	8.1k	77.03	View chart
Coca Cola Common Stock (KO)	0.2	$599k	8.6k	69.91	View chart
Blackrock Common Stock (BLK)	0.2	$595k	556.00	1070.34	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$547k	1.8k	305.63	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PAPR)	0.2	$539k	14k	39.12	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$537k	3.1k	171.18	View chart
Danaher Corp Common Stock (DHR)	0.2	$521k	2.3k	228.92	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.2	$520k	5.8k	89.46	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$518k	2.5k	206.95	View chart
International Business Machines Common Stock (IBM)	0.2	$503k	1.7k	296.21	View chart
American Express Common Stock (AXP)	0.2	$488k	1.3k	369.95	View chart
Innovator Growth 100 Power Exchange Traded Fund (NDEC)	0.2	$479k	17k	27.74	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$476k	7.2k	66.00	View chart
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA)	0.2	$448k	3.2k	139.34	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.2	$443k	4.6k	96.27	View chart
Ishares Russell 2000 Index Exchange Traded Fund (IWM)	0.2	$437k	1.8k	246.16	View chart
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI)	0.2	$432k	3.4k	128.83	View chart
Visa Inc Cl A Common Stock (V)	0.2	$425k	1.2k	350.71	View chart
Chevron Corporation Common Stock (CVX)	0.2	$423k	2.8k	152.41	View chart
Calamos S&p 500 Structured Alt Exchange Traded Fund (CPSO)	0.2	$409k	15k	27.06	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$403k	458.00	879.00	View chart
Innovator Growth 100 Power Exchange Traded Fund (NFEB)	0.2	$394k	14k	28.03	View chart
Innovator International International Equity ETF (IOCT)	0.2	$386k	11k	34.86	View chart
Innovator Growth 100 Power Exchange Traded Fund (NNOV)	0.2	$385k	13k	28.70	View chart
Spdr Financial Select Sector Etf Exchange Traded Fund (XLF)	0.2	$379k	6.9k	54.77	View chart
Cummins Common Stock (CMI)	0.2	$375k	735.00	510.45	View chart
Innovator Nasdaq 100 10 Buffer Exchange Traded Fund (QBUF)	0.2	$364k	12k	29.31	View chart
Procter & Gamble Common Stock (PG)	0.2	$363k	2.5k	143.31	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	0.1	$359k	5.2k	69.42	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$357k	1.2k	288.72	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$349k	1.1k	313.80	View chart
Ishares Gold Trust Etf Exchange Traded Fund (IAU)	0.1	$336k	4.1k	81.17	View chart
Ishares Core S&p Total Us Exchange Traded Fund (ITOT)	0.1	$327k	2.2k	148.69	View chart
Merck & Co Common Stock (MRK)	0.1	$325k	3.1k	105.26	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$315k	3.7k	84.21	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$298k	616.00	483.67	View chart
Innovator Us Small Cap Power Exchange Traded Fund (KMAR)	0.1	$297k	10k	28.66	View chart
Calamos Russell 2000 Structured Exchange Traded Fund (CPRO)	0.1	$287k	11k	26.96	View chart
Pepsico Common Stock (PEP)	0.1	$285k	2.0k	143.52	View chart
Innovator Growth-100 Power Exchange Traded Fund (NOCT)	0.1	$284k	4.9k	57.92	View chart
Calamos S&p 500 Structured Alt Exchange Traded Fund (CPSJ)	0.1	$282k	11k	26.89	View chart
Spdr Technology Select Sector Exchange Traded Fund (XLK)	0.1	$276k	1.9k	143.97	View chart
Calamos S&p 500 Structured Alt Exchange Traded Fund (CPSP)	0.1	$275k	11k	26.07	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (POCT)	0.1	$268k	6.1k	43.92	View chart
Morgan Stanley Common Stock (MS)	0.1	$259k	1.5k	177.53	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$252k	445.00	566.36	View chart
Tesla Motors Common Stock (TSLA)	0.1	$251k	558.00	449.72	View chart
Lowes Cos Common Stock (LOW)	0.1	$244k	1.0k	241.16	View chart
Innovator Equity Defined Exchange Traded Fund (ZOCT)	0.1	$242k	9.0k	26.84	View chart
Innovator International International Equity ETF (IAPR)	0.1	$238k	7.7k	30.84	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$236k	2.4k	99.91	View chart
Prologis Inc Reit Common Stock (PLD)	0.1	$235k	1.8k	127.66	View chart
Welltower Common Stock (WELL)	0.1	$234k	1.3k	185.61	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$234k	2.0k	117.21	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$225k	3.5k	63.71	View chart
Invesco S&p 500 High Div Low Exchange Traded Fund (SPHD)	0.1	$220k	4.6k	48.00	View chart
Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.1	$219k	1.6k	136.94	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PFEB)	0.1	$214k	5.3k	40.72	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PNOV)	0.1	$208k	5.0k	41.78	View chart
Emerson Electric Common Stock (EMR)	0.1	$207k	1.6k	132.72	View chart
Microchip Technology Common Stock (MCHP)	0.1	$203k	3.2k	63.72	View chart
Southern Company Common Stock (SO)	0.1	$200k	2.3k	87.20	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$194k	755.00	257.23	View chart
Novartis Int'l Common Stock (NVS)	0.1	$188k	1.4k	137.87	View chart
Calamos S&p 500 Structured Alt Exchange Traded Fund (CPSN)	0.1	$178k	6.6k	26.91	View chart
Qualcomm Common Stock (QCOM)	0.1	$173k	1.0k	171.05	View chart
Texas Instruments Common Stock (TXN)	0.1	$172k	989.00	173.49	View chart
At&t Common Stock (T)	0.1	$169k	6.8k	24.84	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.1	$168k	800.00	210.34	View chart
Us Bancorp Common Stock (USB)	0.1	$164k	3.1k	53.36	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$159k	1.1k	141.14	View chart
Spdr Dow Jones Industrial Exchange Traded Fund (DIA)	0.1	$153k	319.00	480.57	View chart
Gilead Sciences Common Stock (GILD)	0.1	$135k	1.1k	122.74	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$133k	2.4k	55.00	View chart
Allstate Corporation Common Stock (ALL)	0.1	$125k	600.00	208.15	View chart
Ishares Silver Trust Exchange Traded Fund (SLV)	0.0	$115k	1.8k	64.42	View chart
Spdr Industrial Select Sector Exchange Traded Fund (XLI)	0.0	$105k	675.00	155.12	View chart
Medtronic Int'l Common Stock (MDT)	0.0	$105k	1.1k	96.06	View chart
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO)	0.0	$93k	320.00	290.22	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$93k	281.00	330.11	View chart
Waste Management Common Stock (WM)	0.0	$90k	410.00	219.71	View chart
D R Horton Common Stock (DHI)	0.0	$86k	599.00	144.03	View chart
Chubb Int'l Common Stock (CB)	0.0	$80k	255.00	312.12	View chart
Pfizer Common Stock (PFE)	0.0	$77k	3.1k	24.90	View chart
General Dynamics Corp Common Stock (GD)	0.0	$73k	216.00	336.66	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$67k	276.00	242.36	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$66k	186.00	353.27	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$63k	111.00	570.88	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	0.0	$36k	171.00	212.07	View chart
Adobe Common Stock (ADBE)	0.0	$28k	80.00	349.99	View chart
Hyperscale Data Common Stock (GPUS)	0.0	$4.8k	26k	0.18	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$603.291600	29k	0.02	View chart

Past Filings by TrustBank

SEC 13F filings are viewable for TrustBank going back to 2025

TrustBank 2025 Q4 filed Feb. 9, 2026

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