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TrustBank

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

Top 5 stock holdings are VOO, VEA, QQQ, JMTG, IFRA, and represent 43.49% of TrustBank's stock portfolio.
Added to shares of these 10 stocks: VTI (+$6.4M), IVV, IAU, VEA, XOM, VOO, SPY, DDTY, SPYI, DDFZ.
Started 19 new stock positions in DDFS, DDFY, XOM, SPYI, DDTY, ACII, PAAA, NAUG, PAUG, DDTZ. NJUL, DDFL, QDF, IYW, IVW, CMCSA, QQQI, VGK, DDFZ.
Reduced shares in these 10 stocks: , ABBV, AAPL, PHYL, BNDX, GE, JEPI, PHM, ABT, MSFT.
Sold out of its positions in GPUS, Exxon Mobil Corporation, GD, GE, PHM, XLI, BNDX.
TrustBank was a net buyer of stock by $24M.
TrustBank has $317M in assets under management (AUM), dropping by 7.75%.
Central Index Key (CIK): 0002107256

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Portfolio Holdings for TrustBank

TrustBank holds 187 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)	16.9	$54M	+3%	77k	700.86	View chart
Vanguard Ftse Developed Markets International Equity ETF (VEA)	10.6	$34M	+6%	479k	70.61	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	8.0	$26M		35k	739.77	View chart
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)	4.0	$13M		265k	48.34	View chart
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)	3.9	$12M	+2%	223k	55.03	View chart
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)	3.8	$12M		118k	102.18	View chart
Apple Common Stock (AAPL)	3.8	$12M	-2%	36k	333.02	View chart
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)	3.4	$11M	+2%	191k	57.44	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.8	$8.8M	+4%	65k	136.04	View chart
Abbvie Common Stock (ABBV)	2.4	$7.6M	-7%	29k	261.59	View chart
Vanguard Total Stock Market Exchange Traded Fund (VTI)	2.3	$7.4M	+589%	20k	374.24	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	2.3	$7.2M	+17%	9.4k	762.63	View chart
Microsoft Corp Common Stock (MSFT)	1.8	$5.8M	-2%	11k	512.90	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.8	$5.6M	+285%	7.3k	765.85	View chart
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)	1.4	$4.4M	-4%	79k	56.22	View chart
Caterpillar Common Stock (CAT)	1.0	$3.2M		4.0k	810.79	View chart
Progressive Corp Common Stock (PGR)	1.0	$3.1M		15k	207.31	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$2.8M		2.4k	1157.08	View chart
Jpmorgan Nasdaq Equity Premium Exchange Traded Fund (JEPQ)	0.9	$2.8M	+2%	46k	61.26	View chart
Ishares Gold Trust Etf Exchange Traded Fund (IAU)	0.9	$2.8M	+773%	36k	78.10	View chart
Abbott Laboratories Common Stock (ABT)	0.8	$2.6M	-7%	26k	98.83	View chart
Nvidia Corporation Common Stock (NVDA)	0.7	$2.2M		9.8k	228.38	View chart
Exxonmobil Holdings Corp Common Stock (XOM)	0.5	$1.7M	NEW	11k	162.75	View chart
Walmart Common Stock (WMT)	0.5	$1.6M		16k	103.92	View chart
Amazon Common Stock (AMZN)	0.5	$1.6M	+25%	6.4k	249.15	View chart
Constellation Energy Corp Common Stock (CEG)	0.5	$1.6M		6.2k	254.02	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.5	$1.4M	-2%	4.3k	330.83	View chart
Eaton Corp Int'l Common Stock (ETN)	0.4	$1.4M		3.2k	429.71	View chart
Innovator Growth 100 Power Exchange Traded Fund (NFEB)	0.4	$1.3M		42k	31.23	View chart
Home Depot Common Stock (HD)	0.4	$1.3M		4.4k	284.49	View chart
Vanguard Value Index Fund Etf Exchange Traded Fund (VTV)	0.4	$1.2M	+5%	5.7k	216.08	View chart
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)	0.4	$1.2M	-18%	37k	33.43	View chart
Oracle Corp Common Stock (ORCL)	0.4	$1.2M		8.8k	137.30	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PFEB)	0.4	$1.2M		27k	44.05	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PMAR)	0.4	$1.2M		24k	48.96	View chart
Amgen Common Stock (AMGN)	0.4	$1.2M		2.7k	421.51	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PJAN)	0.3	$1.1M		22k	50.72	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$1.1M	-6%	1.2k	910.34	View chart
Rtx Corporation Common Stock (RTX)	0.3	$1.0M		5.4k	185.65	View chart
Cisco Systems Common Stock (CSCO)	0.3	$997k		9.3k	107.63	View chart
Deere & Co Common Stock (DE)	0.3	$987k		1.5k	671.55	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$976k	-2%	3.0k	328.51	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.3	$974k		2.8k	344.08	View chart
Chevron Corporation Common Stock (CVX)	0.3	$959k		4.7k	204.21	View chart
Goldman Sachs S&p 500 Core Exchange Traded Fund (GPIX)	0.3	$924k	+22%	17k	55.83	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.3	$919k	-7%	1.3k	725.18	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	0.3	$900k	+5%	7.2k	125.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$868k		3.3k	264.74	View chart
Broadcom Common Stock (AVGO)	0.3	$865k		2.5k	351.19	View chart
Innovator Growth 100 Power Exchange Traded Fund (NMAR)	0.3	$863k		26k	33.16	View chart
Innovator Etfs Trust Exchange Traded Fund (DDTY)	0.3	$813k	NEW	39k	20.73	View chart
International Business Machines Common Stock (IBM)	0.3	$809k		3.7k	219.93	View chart
Exelon Corp Common Stock (EXC)	0.2	$779k		19k	40.40	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	0.2	$770k		1.5k	497.95	View chart
Innovator Growth-100 Power Exchange Traded Fund (NAPR)	0.2	$765k		13k	60.86	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.2	$757k		7.3k	103.89	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PDEC)	0.2	$752k	-7%	16k	47.11	View chart
Innovator U.s. Equity Ultra Exchange Traded Fund (UDEC)	0.2	$724k		17k	42.82	View chart
Corning Common Stock (GLW)	0.2	$700k		4.6k	153.76	View chart
Old Natl Bancorp Ind Common Stock (ONB)	0.2	$696k		28k	24.64	View chart
Coca Cola Common Stock (KO)	0.2	$676k	-3%	7.9k	86.08	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$671k	+31%	9.3k	71.95	View chart
Neos Etf Trust Exchange Traded Fund (SPYI)	0.2	$650k	NEW	12k	53.17	View chart
Innovator Growth 100 Power Exchange Traded Fund (NNOV)	0.2	$647k		20k	32.57	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PAPR)	0.2	$639k		15k	43.18	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSA)	0.2	$631k	+2%	22k	28.10	View chart
Innovator Growth 100 Power Exchange Traded Fund (NDEC)	0.2	$624k	-3%	20k	31.02	View chart
At&t Common Stock (T)	0.2	$617k	+3%	25k	24.40	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.2	$554k		5.7k	96.88	View chart
Blackrock Common Stock (BLK)	0.2	$552k		522.00	1058.29	View chart
Visa Inc Cl A Common Stock (V)	0.2	$549k	-2%	1.5k	359.33	View chart
Innovator Etfs Trust Exchange Traded Fund (DDFZ)	0.2	$546k	NEW	28k	19.76	View chart
Ishares Russell 2000 Index Exchange Traded Fund (IWM)	0.2	$534k	+9%	1.9k	277.89	View chart
Spdr Technology Select Sector Exchange Traded Fund (XLK)	0.2	$507k	+32%	2.6k	195.75	View chart
Innovator Growth 100 Power Exchange Traded Fund (NAUG)	0.2	$503k	NEW	15k	33.39	View chart
Ishares Core S&p Total Us Exchange Traded Fund (ITOT)	0.2	$495k	+35%	3.0k	166.28	View chart
Innovator Growth-100 Power Exchange Traded Fund (NJAN)	0.2	$478k		7.9k	60.68	View chart
Spdr Health Care Select Sector Exchange Traded Fund (XLV)	0.1	$472k	-3%	2.8k	168.42	View chart
Innovator Defined Wealth Shield Exchange Traded Fund (BALT)	0.1	$470k	+291%	13k	34.95	View chart
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA)	0.1	$465k		3.0k	155.68	View chart
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI)	0.1	$455k		3.1k	146.18	View chart
Danaher Corp Common Stock (DHR)	0.1	$455k		2.1k	221.55	View chart
General Motors Common Stock (GM)	0.1	$455k		5.9k	77.00	View chart
Stryker Corporation Common Stock (SYK)	0.1	$441k		1.6k	275.39	View chart
Merck & Co Common Stock (MRK)	0.1	$435k		3.0k	145.31	View chart
Innovator Growth 100 Power Exchange Traded Fund (NJUN)	0.1	$432k		13k	33.40	View chart
Innovator Etfs Trust Exchange Traded Fund (IFEB)	0.1	$412k		13k	31.39	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$408k	-14%	3.8k	106.71	View chart
Chemed Corp Common Stock (CHE)	0.1	$408k		807.00	505.07	View chart
Innovator International International Equity ETF (IOCT)	0.1	$407k		11k	37.77	View chart
Goldman Sachs Nasdaq-100 Core Exchange Traded Fund (GPIQ)	0.1	$406k	+33%	7.0k	57.98	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$398k	-2%	4.2k	93.96	View chart
Innovator Us Small Cap Power Exchange Traded Fund (KJAN)	0.1	$397k		8.7k	45.55	View chart
Neos Nasdaq 100 High Income Etf Exchange Traded Fund (QQQI)	0.1	$381k	NEW	6.9k	55.55	View chart
Cummins Common Stock (CMI)	0.1	$370k		717.00	516.57	View chart
Innovator Us Small Cap Power Exchange Traded Fund (KMAR)	0.1	$369k		12k	31.56	View chart
Intel Corp Common Stock (INTC)	0.1	$368k		3.1k	120.23	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$366k	-5%	407.00	900.36	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$366k		1.2k	309.00	View chart
Innovator Etfs Trust Exchange Traded Fund (DDFY)	0.1	$366k	NEW	18k	20.48	View chart
American Express Common Stock (AXP)	0.1	$365k	-8%	1.2k	304.10	View chart
Innovator Growth-100 Power Exchange Traded Fund (NOCT)	0.1	$360k	+17%	5.6k	64.48	View chart
Procter & Gamble Common Stock (PG)	0.1	$355k	-3%	2.4k	145.28	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	0.1	$354k		4.7k	75.39	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$348k	-4%	1.0k	340.74	View chart
Spdr Financial Select Sector Etf Exchange Traded Fund (XLF)	0.1	$346k		6.5k	53.40	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PNOV)	0.1	$346k		7.6k	45.62	View chart
Innovator Index Autocallable Fixed Income ETF (ACII)	0.1	$343k	NEW	14k	25.40	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$338k	-7%	1.5k	230.94	View chart
Pepsico Common Stock (PEP)	0.1	$332k	+18%	2.6k	126.72	View chart
Texas Instruments Common Stock (TXN)	0.1	$330k	-5%	1.2k	280.09	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PAUG)	0.1	$320k	NEW	6.9k	46.65	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$314k	-3%	794.00	395.42	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PJUN)	0.1	$309k	+11%	7.0k	43.99	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSJ)	0.1	$306k	+4%	11k	27.96	View chart
Innovator Growth-100 Power Exchange Traded Fund (NJUL)	0.1	$301k	NEW	3.8k	78.63	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	0.1	$300k	+667%	1.3k	228.28	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSY)	0.1	$299k		11k	26.14	View chart
Welltower Common Stock (WELL)	0.1	$291k		1.3k	230.24	View chart
Dell Technologies Common Stock (DELL)	0.1	$290k		539.00	537.95	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSP)	0.1	$288k		11k	27.26	View chart
Prologis Inc Reit Common Stock (PLD)	0.1	$283k		2.2k	129.84	View chart
Morgan Stanley Common Stock (MS)	0.1	$279k	+2%	1.5k	188.08	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$276k		541.00	509.25	View chart
Innovator Nasdaq 100 10 Buffer Exchange Traded Fund (QBUF)	0.1	$267k		8.7k	30.87	View chart
Innovator Etfs Trust Exchange Traded Fund (DDFL)	0.1	$266k	NEW	12k	21.64	View chart
Pgim Aaa Clo Etf Fixed Income ETF (PAAA)	0.1	$266k	NEW	5.2k	51.29	View chart
Innovator International International Equity ETF (IAPR)	0.1	$264k		7.9k	33.50	View chart
Innovator Etfs Trust Exchange Traded Fund (DDTL)	0.1	$263k	+27%	12k	22.45	View chart
Annaly Capital Management Common Stock (NLY)	0.1	$262k		14k	18.89	View chart
Innovator Equity Defined Exchange Traded Fund (ZOCT)	0.1	$253k		9.0k	28.12	View chart
Innovator Etfs Trust Exchange Traded Fund (BFEB)	0.1	$249k		4.6k	54.06	View chart
Vanguard Ftse European Etf International Equity ETF (VGK)	0.1	$248k	NEW	2.9k	86.80	View chart
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ)	0.1	$244k		2.7k	89.63	View chart
Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.1	$244k	+10%	1.8k	137.68	View chart
Vanguard Ftse Emerging Markets International Equity ETF (VWO)	0.1	$241k	+27%	4.1k	59.31	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.1	$237k	+19%	956.00	247.93	View chart
Innovator Etfs Trust Exchange Traded Fund (DDTZ)	0.1	$233k	NEW	12k	19.83	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	0.1	$231k	NEW	1.6k	142.26	View chart
Emerson Electric Common Stock (EMR)	0.1	$230k		1.5k	155.10	View chart
Microchip Technology Common Stock (MCHP)	0.1	$227k		2.9k	77.77	View chart
Lowes Cos Common Stock (LOW)	0.1	$226k	-7%	1.2k	184.29	View chart
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD)	0.1	$225k		6.9k	32.53	View chart
Invesco S&p 500 High Div Low Exchange Traded Fund (SPHD)	0.1	$221k		4.6k	48.18	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$221k		1.9k	114.01	View chart
Flexshares Tr Exchange Traded Fund (QDF)	0.1	$217k	NEW	2.4k	90.24	View chart
Phillips 66 Common Stock (PSX)	0.1	$214k		838.00	255.31	View chart
Altria Group Common Stock (MO)	0.1	$207k	+19%	3.1k	67.34	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$204k		2.1k	97.74	View chart
Tesla Motors Common Stock (TSLA)	0.1	$198k		558.00	354.81	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$198k		726.00	272.13	View chart
Novartis Int'l Common Stock (NVS)	0.1	$194k		1.4k	142.57	View chart
Ishares Us Technology Etf Exchange Traded Fund (IYW)	0.1	$185k	NEW	700.00	264.90	View chart
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO)	0.1	$183k	+82%	2.3k	78.42	View chart
Southern Company Common Stock (SO)	0.1	$182k		2.2k	82.89	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$182k		2.9k	62.40	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$181k	+4%	702.00	258.06	View chart
Innovator International Exchange Traded Fund (IMAR)	0.1	$180k	+4%	5.9k	30.50	View chart
Boeing Common Stock (BA)	0.1	$180k	-23%	965.00	186.05	View chart
Us Bancorp Common Stock (USB)	0.1	$177k		3.1k	57.76	View chart
Philip Morris International Common Stock (PM)	0.1	$169k		885.00	190.82	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$165k		1.9k	86.29	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$163k		400.00	406.63	View chart
Pfizer Common Stock (PFE)	0.0	$157k	+29%	5.5k	28.52	View chart
Gilead Sciences Common Stock (GILD)	0.0	$155k	-6%	1.0k	149.05	View chart
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG)	0.0	$150k	-4%	1.7k	90.11	View chart
Innovator U.s. Small Cap Power Exchange Traded Fund (KAPR)	0.0	$137k		3.5k	39.44	View chart
Allstate Corporation Common Stock (ALL)	0.0	$133k		600.00	221.86	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.0	$132k		870.00	152.07	View chart
Qualcomm Common Stock (QCOM)	0.0	$130k		706.00	184.04	View chart
Bank Of America Corporation Common Stock (BAC)	0.0	$129k	-9%	2.4k	54.43	View chart
Verizon Communications Common Stock (VZ)	0.0	$125k	+32%	2.7k	45.87	View chart
Spdr Dow Jones Industrial Exchange Traded Fund (DIA)	0.0	$95k		187.00	508.55	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	0.0	$95k		2.0k	47.43	View chart
Travelers Companies Common Stock (TRV)	0.0	$89k		250.00	356.51	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$86k	+50%	923.00	93.44	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$85k		231.00	367.08	View chart
Chubb Int'l Common Stock (CB)	0.0	$83k		255.00	325.25	View chart
D R Horton Common Stock (DHI)	0.0	$82k		599.00	136.65	View chart
Comcast Corporation Cl A Common Stock (CMCSA)	0.0	$81k	NEW	3.7k	21.76	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$66k		340.00	193.07	View chart
Waste Management Common Stock (WM)	0.0	$61k	-25%	300.00	203.92	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM)	0.0	$52k		582.00	89.76	View chart
Hive Digital Technologies Common Stock (HIVE)	0.0	$46k		16k	2.95	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$35k	+16%	63.00	551.48	View chart
Innovator Etfs Trust Exchange Traded Fund (DDFS)	0.0	$30k	NEW	1.4k	22.31	View chart
3M Common Stock (MMM)	0.0	$25k		150.00	164.15	View chart

Past Filings by TrustBank

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

TrustBank 2026 Q3 filed Oct. 20, 2026
TrustBank 2026 Q2 filed July 20, 2026
TrustBank 2026 Q1 filed May 4, 2026
TrustBank 2025 Q4 filed Feb. 9, 2026

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