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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, LQD, and represent 45.07% of TrustBank's stock portfolio.
Added to shares of these 10 stocks: PGR, CEG, VEA, CAT, EXC, PJAN, PFEB, JEPQ, NFEB, ONB.
Started 27 new stock positions in PGR, BFEB, GPIQ, UPS, ONB, GLW, IFEB, NLY, SCHD, EXC.
Reduced shares in these 10 stocks: CPSA, PHYL, CPSO, CPRO, CPSJ, CPSP, NKE, GPIX, UDEC, CPSN.
Sold out of its positions in ADBE, CPRO, CPSA, CPSP, CPSJ, CPSN, CPSO, GD, IWD, NKE. USB, UNH.
TrustBank was a net buyer of stock by $20M.
TrustBank has $258M in assets under management (AUM), dropping by 7.56%.
Central Index Key (CIK): 0002107256

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Portfolio Holdings for TrustBank

TrustBank holds 154 positions in its portfolio as reported in the March 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)	16.8	$43M		73k	597.55	View chart
Vanguard Ftse Developed Markets International Equity ETF (VEA)	10.2	$26M	+6%	410k	64.08	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	7.9	$20M		35k	577.18	View chart
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)	5.1	$13M	+3%	260k	51.00	View chart
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)	5.0	$13M		119k	108.99	View chart
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)	4.5	$12M	+3%	202k	57.20	View chart
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)	3.9	$10M		184k	54.93	View chart
Apple Common Stock (AAPL)	3.7	$9.5M		37k	253.79	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.9	$7.5M	+3%	60k	124.31	View chart
Abbvie Common Stock (ABBV)	2.7	$6.9M	+2%	32k	217.49	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	2.1	$5.4M	+2%	8.3k	650.34	View chart
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)	1.8	$4.5M	+14%	80k	56.68	View chart
Microsoft Corp Common Stock (MSFT)	1.7	$4.5M	+3%	12k	370.17	View chart
Abbott Laboratories Common Stock (ABT)	1.2	$3.0M		29k	102.67	View chart
Progressive Corp Common Stock (PGR)	1.2	$3.0M	NEW	15k	198.24	View chart
Caterpillar Common Stock (CAT)	1.1	$2.9M	+60%	4.0k	708.46	View chart
Jpmorgan Nasdaq Equity Premium Exchange Traded Fund (JEPQ)	1.0	$2.7M	+42%	48k	55.52	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$2.3M	-3%	2.5k	919.77	View chart
Walmart Common Stock (WMT)	0.8	$2.1M	+3%	17k	124.28	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$1.8M		11k	169.66	View chart
Nvidia Corporation Common Stock (NVDA)	0.7	$1.7M		10k	174.40	View chart
Constellation Energy Corp Common Stock (CEG)	0.7	$1.7M	+3206%	6.2k	279.25	View chart
Home Depot Common Stock (HD)	0.6	$1.6M	-5%	4.8k	328.89	View chart
Oracle Corp Common Stock (ORCL)	0.5	$1.4M	+8%	9.6k	147.11	View chart
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)	0.5	$1.4M	-29%	40k	34.63	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.5	$1.3M	+38%	4.5k	294.16	View chart
Costco Wholesale Corporation Common Stock (COST)	0.5	$1.3M	+2%	1.3k	996.43	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.5	$1.2M		1.9k	653.21	View chart
Eaton Corp Int'l Common Stock (ETN)	0.5	$1.2M	-7%	3.3k	357.67	View chart
Innovator Growth 100 Power Exchange Traded Fund (NFEB)	0.4	$1.1M	+184%	40k	27.39	View chart
Vanguard Value Index Fund Etf Exchange Traded Fund (VTV)	0.4	$1.1M	-2%	5.6k	196.20	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PMAR)	0.4	$1.1M		25k	44.62	View chart
Rtx Corporation Common Stock (RTX)	0.4	$1.1M	+27%	5.5k	192.90	View chart
Amazon Common Stock (AMZN)	0.4	$1.1M	+6%	5.1k	208.27	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PFEB)	0.4	$1.0M	+395%	26k	40.10	View chart
Amgen Common Stock (AMGN)	0.4	$1.0M	+23%	2.9k	351.85	View chart
Chevron Corporation Common Stock (CVX)	0.4	$999k	+74%	4.8k	206.90	View chart
Exelon Corp Common Stock (EXC)	0.4	$946k	NEW	19k	49.02	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PJAN)	0.4	$919k	NEW	20k	46.13	View chart
Vanguard Total Stock Market Exchange Traded Fund (VTI)	0.4	$914k		2.8k	320.81	View chart
International Business Machines Common Stock (IBM)	0.4	$914k	+121%	3.8k	242.39	View chart
Broadcom Common Stock (AVGO)	0.3	$848k	+27%	2.7k	309.51	View chart
Deere & Co Common Stock (DE)	0.3	$828k		1.5k	563.30	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$814k	+33%	3.3k	244.44	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.3	$814k	+27%	2.8k	287.56	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.3	$781k		1.4k	572.13	View chart
Innovator Growth 100 Power Exchange Traded Fund (NMAR)	0.3	$762k		26k	29.38	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	0.3	$753k	-3%	1.6k	479.20	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PDEC)	0.3	$738k		17k	42.50	View chart
Cisco Systems Common Stock (CSCO)	0.3	$731k	+16%	9.4k	77.59	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	0.3	$725k		1.7k	426.40	View chart
At&t Common Stock (T)	0.3	$713k	+262%	25k	28.99	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$708k	-2%	7.3k	97.13	View chart
Innovator Growth-100 Power Exchange Traded Fund (NAPR)	0.3	$685k		13k	54.62	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$663k		3.1k	213.66	View chart
Innovator U.s. Equity Ultra Exchange Traded Fund (UDEC)	0.3	$662k	-21%	17k	38.84	View chart
Spdr Health Care Select Sector Exchange Traded Fund (XLV)	0.3	$645k	-3%	4.4k	146.61	View chart
Coca Cola Common Stock (KO)	0.2	$639k		8.4k	76.05	View chart
Stryker Corporation Common Stock (SYK)	0.2	$634k	-3%	1.9k	328.59	View chart
Goldman Sachs S&p 500 Core Exchange Traded Fund (GPIX)	0.2	$632k	-23%	13k	50.04	View chart
Old Natl Bancorp Ind Common Stock (ONB)	0.2	$625k	NEW	28k	22.10	View chart
Corning Common Stock (GLW)	0.2	$619k	NEW	4.6k	135.97	View chart
Blackrock Common Stock (BLK)	0.2	$610k	+14%	634.00	961.71	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PAPR)	0.2	$578k	+5%	15k	39.80	View chart
Innovator Growth 100 Power Exchange Traded Fund (NNOV)	0.2	$558k	+49%	20k	27.86	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$536k	-3%	1.7k	310.79	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.2	$526k		5.8k	90.53	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$487k		7.2k	67.53	View chart
Visa Inc Cl A Common Stock (V)	0.2	$476k	+30%	1.6k	302.24	View chart
Innovator Growth 100 Power Exchange Traded Fund (NDEC)	0.2	$464k		17k	26.95	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.2	$445k		4.6k	97.23	View chart
Danaher Corp Common Stock (DHR)	0.2	$444k	+2%	2.3k	189.60	View chart
General Motors Common Stock (GM)	0.2	$440k	NEW	5.9k	74.50	View chart
Ishares Russell 2000 Index Exchange Traded Fund (IWM)	0.2	$440k		1.8k	248.00	View chart
Innovator Growth-100 Power Exchange Traded Fund (NJAN)	0.2	$433k	NEW	8.1k	53.37	View chart
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA)	0.2	$424k		3.2k	132.10	View chart
Procter & Gamble Common Stock (PG)	0.2	$413k	+12%	2.9k	144.44	View chart
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI)	0.2	$407k		3.4k	121.19	View chart
American Express Common Stock (AXP)	0.2	$399k		1.3k	302.48	View chart
Innovator Etfs Trust Exchange Traded Fund (IFEB)	0.2	$391k	NEW	13k	29.81	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$388k	+15%	4.3k	89.59	View chart
Innovator International International Equity ETF (IOCT)	0.2	$388k		11k	35.05	View chart
Cummins Common Stock (CMI)	0.2	$387k	-2%	720.00	538.02	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$375k	-3%	443.00	845.99	View chart
Merck & Co Common Stock (MRK)	0.1	$368k		3.1k	120.29	View chart
Ishares Gold Trust Etf Exchange Traded Fund (IAU)	0.1	$364k		4.1k	88.16	View chart
Innovator Us Small Cap Power Exchange Traded Fund (KJAN)	0.1	$363k	NEW	8.7k	41.72	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$353k		1.2k	287.00	View chart
Pepsico Common Stock (PEP)	0.1	$348k	+12%	2.2k	155.29	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$339k	-8%	561.00	604.39	View chart
Spdr Financial Select Sector Etf Exchange Traded Fund (XLF)	0.1	$332k	-2%	6.7k	49.37	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	0.1	$330k	-9%	4.7k	70.18	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$318k		1.1k	286.86	View chart
Ishares Core S&p Total Us Exchange Traded Fund (ITOT)	0.1	$314k		2.2k	142.43	View chart
Lowes Cos Common Stock (LOW)	0.1	$313k	+31%	1.3k	236.28	View chart
Chemed Corp Common Stock (CHE)	0.1	$305k	NEW	807.00	377.74	View chart
Innovator Us Small Cap Power Exchange Traded Fund (KMAR)	0.1	$301k		10k	29.09	View chart
Annaly Capital Management Common Stock (NLY)	0.1	$293k	NEW	14k	21.15	View chart
Prologis Inc Reit Common Stock (PLD)	0.1	$276k	+13%	2.1k	132.18	View chart
Spdr Technology Select Sector Exchange Traded Fund (XLK)	0.1	$274k	+7%	2.1k	132.90	View chart
Innovator Growth-100 Power Exchange Traded Fund (NOCT)	0.1	$267k	-3%	4.7k	56.36	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$258k		2.0k	130.94	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (POCT)	0.1	$257k	-2%	6.0k	43.11	View chart
Innovator Nasdaq 100 10 Buffer Exchange Traded Fund (QBUF)	0.1	$253k	-30%	8.7k	29.21	View chart
Texas Instruments Common Stock (TXN)	0.1	$251k	+30%	1.3k	194.14	View chart
Welltower Common Stock (WELL)	0.1	$250k		1.3k	197.71	View chart
Innovator International International Equity ETF (IAPR)	0.1	$249k		7.9k	31.67	View chart
Boeing Common Stock (BA)	0.1	$246k	NEW	1.2k	199.03	View chart
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ)	0.1	$242k	NEW	2.7k	88.70	View chart
Innovator Equity Defined Exchange Traded Fund (ZOCT)	0.1	$241k		9.0k	26.75	View chart
Morgan Stanley Common Stock (MS)	0.1	$238k		1.4k	164.57	View chart
Goldman Sachs Nasdaq-100 Core Exchange Traded Fund (GPIQ)	0.1	$234k	NEW	4.7k	49.49	View chart
Invesco S&p 500 High Div Low Exchange Traded Fund (SPHD)	0.1	$228k		4.6k	49.61	View chart
Innovator Etfs Trust Exchange Traded Fund (BFEB)	0.1	$219k	NEW	4.6k	47.70	View chart
Southern Company Common Stock (SO)	0.1	$219k		2.3k	96.52	View chart
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD)	0.1	$212k	NEW	6.9k	30.68	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$210k	-5%	2.2k	93.98	View chart
Novartis Int'l Common Stock (NVS)	0.1	$208k		1.4k	152.75	View chart
Tesla Motors Common Stock (TSLA)	0.1	$207k		558.00	371.75	View chart
Microchip Technology Common Stock (MCHP)	0.1	$206k		3.2k	64.61	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$205k		445.00	460.99	View chart
Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.1	$205k		1.6k	128.12	View chart
Emerson Electric Common Stock (EMR)	0.1	$204k		1.6k	131.02	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PNOV)	0.1	$203k		5.0k	40.86	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$182k	NEW	751.00	242.62	View chart
Verizon Communications Common Stock (VZ)	0.1	$180k	NEW	3.6k	50.20	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$172k	+82%	2.0k	86.65	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$170k		1.1k	151.41	View chart
Altria Group Common Stock (MO)	0.1	$170k	NEW	2.6k	65.99	View chart
Vanguard Ftse Emerging Markets International Equity ETF (VWO)	0.1	$167k	NEW	3.1k	54.05	View chart
Gilead Sciences Common Stock (GILD)	0.1	$155k		1.1k	139.37	View chart
Phillips 66 Common Stock (PSX)	0.1	$154k	NEW	846.00	182.18	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$153k	+29%	3.1k	48.75	View chart
Philip Morris International Common Stock (PM)	0.1	$146k	NEW	885.00	165.34	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$137k	-10%	675.00	203.18	View chart
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG)	0.0	$127k	NEW	290.00	436.79	View chart
Allstate Corporation Common Stock (ALL)	0.0	$124k		600.00	207.34	View chart
Ishares Silver Trust Exchange Traded Fund (SLV)	0.0	$121k		1.8k	68.14	View chart
Pfizer Common Stock (PFE)	0.0	$120k	+37%	4.3k	28.08	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$111k	NEW	1.1k	98.38	View chart
Spdr Industrial Select Sector Exchange Traded Fund (XLI)	0.0	$109k		675.00	161.73	View chart
Qualcomm Common Stock (QCOM)	0.0	$103k	-20%	800.00	128.78	View chart
Waste Management Common Stock (WM)	0.0	$92k	-2%	400.00	229.79	View chart
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO)	0.0	$92k		320.00	287.18	View chart
Spdr Dow Jones Industrial Exchange Traded Fund (DIA)	0.0	$87k	-41%	187.00	463.19	View chart
Chubb Int'l Common Stock (CB)	0.0	$83k		255.00	325.93	View chart
D R Horton Common Stock (DHI)	0.0	$82k		599.00	137.22	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$62k	+23%	340.00	182.43	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM)	0.0	$45k	NEW	582.00	76.54	View chart
Comcast Corporation Cl A Common Stock (CMCSA)	0.0	$43k	NEW	1.5k	28.71	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$43k	-23%	85.00	499.66	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	0.0	$36k		171.00	211.15	View chart
Hive Digital Technologies Common Stock (HIVE)	0.0	$29k	NEW	16k	1.90	View chart
Hyperscale Data Common Stock (GPUS)	0.0	$3.9k		26k	0.15	View chart

Past Filings by TrustBank

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

TrustBank 2026 Q1 filed May 4, 2026
TrustBank 2025 Q4 filed Feb. 9, 2026

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