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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, IFRA, JMTG, and represent 45.89% of TrustBank's stock portfolio.
Added to shares of these 10 stocks: VEA, VOO, IFRA, IWF, CPSA, INTC, NJUN, CPSY, CPSJ, CPSP.
Started 24 new stock positions in NJUN, CGGR, BALT, USB, BMY, CPSA, IWD, INTC, CPSJ, CPSP. DELL, BNDX, PHM, MPC, MMM, DDTL, UNH, IMAR, GE, KAPR, PJUN, CPSY, TRV, GD.
Reduced shares in these 10 stocks: QQQ, POCT, XLV, SPY, JEPQ, LQD, MSFT, , HD, ABBV.
Sold out of its positions in CMCSA, POCT, SLV.
TrustBank was a net buyer of stock by $8.4M.
TrustBank has $295M in assets under management (AUM), dropping by 14.27%.
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 175 positions in its portfolio as reported in the June 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)	17.3	$51M	+2%	74k	686.81	View chart
Vanguard Ftse Developed Markets International Equity ETF (VEA)	10.9	$32M	+9%	450k	71.25	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	8.6	$25M	-2%	34k	736.40	View chart
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)	4.6	$14M	+7%	216k	63.04	View chart
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)	4.5	$13M		260k	50.68	View chart
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)	4.4	$13M		118k	109.07	View chart
Apple Common Stock (AAPL)	3.7	$11M		37k	289.36	View chart
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)	3.7	$11M		186k	57.88	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	3.1	$9.2M	+2%	62k	148.31	View chart
Abbvie Common Stock (ABBV)	2.7	$7.8M		31k	251.64	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	2.0	$6.0M	-3%	8.0k	746.77	View chart
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)	1.6	$4.7M	+3%	83k	56.48	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$4.4M	-3%	12k	373.02	View chart
Caterpillar Common Stock (CAT)	1.4	$4.3M		4.0k	1064.90	View chart
Progressive Corp Common Stock (PGR)	1.1	$3.3M		15k	218.45	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$2.9M		2.5k	1199.43	View chart
Jpmorgan Nasdaq Equity Premium Exchange Traded Fund (JEPQ)	0.9	$2.8M	-6%	45k	61.46	View chart
Abbott Laboratories Common Stock (ABT)	0.9	$2.6M	-2%	29k	90.74	View chart
Nvidia Corporation Common Stock (NVDA)	0.7	$2.0M		9.9k	200.09	View chart
Walmart Common Stock (WMT)	0.6	$1.8M	-5%	16k	113.26	View chart
Home Depot Common Stock (HD)	0.5	$1.6M	-6%	4.5k	352.68	View chart
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)	0.5	$1.6M	+12%	45k	34.88	View chart
Constellation Energy Corp Common Stock (CEG)	0.5	$1.5M		6.2k	248.37	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$1.5M		11k	136.72	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.5	$1.5M		4.4k	327.33	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.5	$1.4M		1.9k	748.89	View chart
Eaton Corp Int'l Common Stock (ETN)	0.5	$1.4M		3.2k	426.12	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$1.3M		3.0k	433.33	View chart
Oracle Corp Common Stock (ORCL)	0.4	$1.3M	-7%	8.9k	146.55	View chart
Innovator Growth 100 Power Exchange Traded Fund (NFEB)	0.4	$1.3M	+5%	42k	30.34	View chart
Amazon Common Stock (AMZN)	0.4	$1.2M		5.1k	238.34	View chart
Costco Wholesale Corporation Common Stock (COST)	0.4	$1.2M		1.3k	935.47	View chart
Vanguard Value Index Fund Etf Exchange Traded Fund (VTV)	0.4	$1.2M	-3%	5.4k	217.93	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PFEB)	0.4	$1.2M	+4%	27k	43.06	View chart
Corning Common Stock (GLW)	0.4	$1.2M		4.6k	255.43	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PMAR)	0.4	$1.2M		24k	47.77	View chart
Cisco Systems Common Stock (CSCO)	0.4	$1.1M		9.4k	117.46	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PJAN)	0.4	$1.1M	+8%	22k	49.49	View chart
Vanguard Total Stock Market Exchange Traded Fund (VTI)	0.4	$1.1M		2.9k	370.04	View chart
International Business Machines Common Stock (IBM)	0.4	$1.0M		3.7k	281.21	View chart
Rtx Corporation Common Stock (RTX)	0.3	$1.0M		5.4k	189.73	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.3	$1.0M		2.8k	357.37	View chart
Amgen Common Stock (AMGN)	0.3	$992k	-6%	2.7k	362.12	View chart
Broadcom Common Stock (AVGO)	0.3	$940k	-9%	2.5k	377.75	View chart
Deere & Co Common Stock (DE)	0.3	$936k		1.5k	634.33	View chart
Exelon Corp Common Stock (EXC)	0.3	$899k		19k	46.62	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	0.3	$844k	+300%	6.8k	124.17	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$840k		3.3k	253.97	View chart
Innovator Growth 100 Power Exchange Traded Fund (NMAR)	0.3	$835k		26k	32.21	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PDEC)	0.3	$792k		17k	45.89	View chart
Chevron Corporation Common Stock (CVX)	0.3	$783k	-2%	4.7k	165.76	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	0.3	$769k	-2%	1.5k	500.39	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.3	$769k		1.4k	563.29	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$757k		7.3k	103.88	View chart
Goldman Sachs S&p 500 Core Exchange Traded Fund (GPIX)	0.3	$749k	+6%	14k	55.57	View chart
Innovator Growth-100 Power Exchange Traded Fund (NAPR)	0.3	$747k		13k	59.20	View chart
Old Natl Bancorp Ind Common Stock (ONB)	0.2	$732k		28k	25.90	View chart
Innovator U.s. Equity Ultra Exchange Traded Fund (UDEC)	0.2	$704k		17k	41.68	View chart
Coca Cola Common Stock (KO)	0.2	$658k	-3%	8.1k	81.27	View chart
Innovator Growth 100 Power Exchange Traded Fund (NDEC)	0.2	$629k	+21%	21k	30.04	View chart
Innovator Growth 100 Power Exchange Traded Fund (NNOV)	0.2	$625k		20k	31.45	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PAPR)	0.2	$624k		15k	42.20	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSA)	0.2	$610k	NEW	22k	27.76	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.2	$552k		5.7k	96.58	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$548k		7.1k	77.11	View chart
Visa Inc Cl A Common Stock (V)	0.2	$537k		1.6k	343.09	View chart
Ishares Russell 2000 Index Exchange Traded Fund (IWM)	0.2	$526k		1.8k	300.45	View chart
Cummins Common Stock (CMI)	0.2	$510k		715.00	713.21	View chart
Blackrock Common Stock (BLK)	0.2	$510k	-16%	530.00	961.56	View chart
Stryker Corporation Common Stock (SYK)	0.2	$509k	-16%	1.6k	314.84	View chart
At&t Common Stock (T)	0.2	$506k		24k	20.70	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.2	$494k	-2%	4.5k	110.32	View chart
Innovator Growth-100 Power Exchange Traded Fund (NJAN)	0.2	$469k	-2%	7.9k	59.02	View chart
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA)	0.2	$461k	-7%	3.0k	154.30	View chart
Spdr Health Care Select Sector Exchange Traded Fund (XLV)	0.2	$460k	-34%	2.9k	158.66	View chart
General Motors Common Stock (GM)	0.2	$456k		5.9k	77.08	View chart
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI)	0.2	$444k	-7%	3.1k	142.39	View chart
American Express Common Stock (AXP)	0.2	$443k		1.3k	338.25	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$443k		4.3k	102.19	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$437k	-2%	432.00	1011.37	View chart
Intel Corp Common Stock (INTC)	0.1	$427k	NEW	3.1k	139.63	View chart
Innovator Growth 100 Power Exchange Traded Fund (NJUN)	0.1	$425k	NEW	13k	32.86	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$425k	-8%	1.6k	270.31	View chart
Innovator Etfs Trust Exchange Traded Fund (IFEB)	0.1	$411k		13k	31.28	View chart
Innovator International International Equity ETF (IOCT)	0.1	$398k	-2%	11k	36.99	View chart
Innovator Us Small Cap Power Exchange Traded Fund (KJAN)	0.1	$397k		8.7k	45.63	View chart
Danaher Corp Common Stock (DHR)	0.1	$393k	-11%	2.1k	190.48	View chart
Merck & Co Common Stock (MRK)	0.1	$387k		3.0k	128.50	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$379k	-2%	1.2k	314.59	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$376k	-4%	1.1k	353.33	View chart
Innovator Us Small Cap Power Exchange Traded Fund (KMAR)	0.1	$376k	+13%	12k	32.14	View chart
Chemed Corp Common Stock (CHE)	0.1	$376k		807.00	465.74	View chart
Spdr Technology Select Sector Exchange Traded Fund (XLK)	0.1	$373k	-4%	2.0k	190.52	View chart
Procter & Gamble Common Stock (PG)	0.1	$371k	-11%	2.5k	146.64	View chart
Texas Instruments Common Stock (TXN)	0.1	$370k	-3%	1.2k	298.07	View chart
Ishares Core S&p Total Us Exchange Traded Fund (ITOT)	0.1	$362k		2.2k	164.27	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	0.1	$356k		4.7k	75.79	View chart
Spdr Financial Select Sector Etf Exchange Traded Fund (XLF)	0.1	$353k	-2%	6.6k	53.61	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PNOV)	0.1	$336k	+52%	7.6k	44.35	View chart
Ishares Gold Trust Etf Exchange Traded Fund (IAU)	0.1	$312k		4.1k	75.51	View chart
Goldman Sachs Nasdaq-100 Core Exchange Traded Fund (GPIQ)	0.1	$310k	+10%	5.2k	59.31	View chart
Annaly Capital Management Common Stock (NLY)	0.1	$310k		14k	22.36	View chart
Morgan Stanley Common Stock (MS)	0.1	$302k		1.4k	209.04	View chart
Pepsico Common Stock (PEP)	0.1	$299k		2.2k	135.40	View chart
Innovator Growth-100 Power Exchange Traded Fund (NOCT)	0.1	$296k		4.7k	62.52	View chart
Prologis Inc Reit Common Stock (PLD)	0.1	$294k	+3%	2.2k	135.47	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSY)	0.1	$294k	NEW	11k	25.70	View chart
Lowes Cos Common Stock (LOW)	0.1	$292k		1.3k	220.49	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSJ)	0.1	$291k	NEW	11k	27.66	View chart
Welltower Common Stock (WELL)	0.1	$287k		1.3k	226.97	View chart
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSP)	0.1	$284k	NEW	11k	26.91	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$281k		551.00	509.46	View chart
Boeing Common Stock (BA)	0.1	$274k	+2%	1.3k	216.47	View chart
Innovator Us Equity Power Buffer Exchange Traded Fund (PJUN)	0.1	$273k	NEW	6.3k	43.23	View chart
Microchip Technology Common Stock (MCHP)	0.1	$268k	-7%	2.9k	91.20	View chart
Innovator Nasdaq 100 10 Buffer Exchange Traded Fund (QBUF)	0.1	$266k		8.7k	30.77	View chart
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ)	0.1	$263k		2.7k	96.43	View chart
Innovator International International Equity ETF (IAPR)	0.1	$261k		7.9k	33.21	View chart
Vanguard Total International Fixed Income ETF (BNDX)	0.1	$255k	NEW	5.3k	48.43	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$250k		2.0k	126.58	View chart
Innovator Equity Defined Exchange Traded Fund (ZOCT)	0.1	$249k		9.0k	27.61	View chart
Innovator Etfs Trust Exchange Traded Fund (BFEB)	0.1	$242k		4.6k	52.64	View chart
Tesla Motors Common Stock (TSLA)	0.1	$235k		558.00	420.60	View chart
Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.1	$234k		1.6k	146.41	View chart
Invesco S&p 500 High Div Low Exchange Traded Fund (SPHD)	0.1	$233k		4.6k	50.84	View chart
Dell Technologies Common Stock (DELL)	0.1	$233k	NEW	539.00	431.46	View chart
Ge Aerospace Common Stock (GE)	0.1	$225k	NEW	603.00	373.73	View chart
Pultegroup Common Stock (PHM)	0.1	$220k	NEW	1.6k	137.21	View chart
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD)	0.1	$219k		6.9k	31.71	View chart
Novartis Int'l Common Stock (NVS)	0.1	$214k		1.4k	156.72	View chart
Emerson Electric Common Stock (EMR)	0.1	$212k	-4%	1.5k	143.15	View chart
Southern Company Common Stock (SO)	0.1	$210k	-3%	2.2k	95.71	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$209k	NEW	819.00	255.67	View chart
Innovator Etfs Trust Exchange Traded Fund (DDTL)	0.1	$201k	NEW	9.2k	22.00	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$198k	-3%	726.00	272.00	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.1	$194k	NEW	800.00	242.43	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$193k	-6%	2.1k	92.27	View chart
Vanguard Ftse Emerging Markets International Equity ETF (VWO)	0.1	$190k	+3%	3.2k	59.69	View chart
Altria Group Common Stock (MO)	0.1	$186k		2.6k	71.95	View chart
Us Bancorp Common Stock (USB)	0.1	$185k	NEW	3.1k	60.40	View chart
Innovator International Exchange Traded Fund (IMAR)	0.1	$171k	NEW	5.6k	30.45	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$165k	NEW	2.9k	57.62	View chart
Philip Morris International Common Stock (PM)	0.1	$160k		885.00	180.91	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$159k	-10%	400.00	397.68	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$153k		2.0k	78.23	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$151k		675.00	223.95	View chart
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG)	0.1	$150k	+500%	1.7k	86.14	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$148k	-17%	2.6k	56.98	View chart
Allstate Corporation Common Stock (ALL)	0.0	$143k		600.00	237.94	View chart
Gilead Sciences Common Stock (GILD)	0.0	$141k		1.1k	126.34	View chart
Phillips 66 Common Stock (PSX)	0.0	$140k	-2%	826.00	169.05	View chart
Innovator U.s. Small Cap Power Exchange Traded Fund (KAPR)	0.0	$138k	NEW	3.5k	39.80	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.0	$136k	-22%	870.00	156.30	View chart
Qualcomm Common Stock (QCOM)	0.0	$129k	-12%	700.00	184.79	View chart
Spdr Industrial Select Sector Exchange Traded Fund (XLI)	0.0	$125k		675.00	185.23	View chart
Innovator Defined Wealth Shield Exchange Traded Fund (BALT)	0.0	$118k	NEW	3.4k	34.27	View chart
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO)	0.0	$103k	+300%	1.3k	80.57	View chart
Pfizer Common Stock (PFE)	0.0	$103k		4.3k	24.08	View chart
Spdr Dow Jones Industrial Exchange Traded Fund (DIA)	0.0	$98k		187.00	522.39	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$98k	NEW	235.00	415.63	View chart
D R Horton Common Stock (DHI)	0.0	$98k		599.00	162.88	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	0.0	$94k	NEW	2.0k	47.20	View chart
Waste Management Common Stock (WM)	0.0	$89k		400.00	222.88	View chart
Verizon Communications Common Stock (VZ)	0.0	$87k	-42%	2.1k	42.34	View chart
Chubb Int'l Common Stock (CB)	0.0	$87k		255.00	340.74	View chart
Travelers Companies Common Stock (TRV)	0.0	$83k	NEW	250.00	330.12	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$68k		340.00	200.62	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$66k	-45%	615.00	107.50	View chart
Hive Digital Technologies Common Stock (HIVE)	0.0	$56k		16k	3.64	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM)	0.0	$51k		582.00	87.88	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	0.0	$39k		171.00	227.06	View chart
General Dynamics Corp Common Stock (GD)	0.0	$33k	NEW	93.00	354.24	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$28k	-36%	54.00	513.59	View chart
3M Common Stock (MMM)	0.0	$24k	NEW	150.00	161.91	View chart
Hyperscale Data Common Stock (GPUS)	0.0	$3.7k		26k	0.14	View chart

Past Filings by TrustBank

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

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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