TrustBank

TrustBank as of Dec. 31, 2025

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