TrustBank

TrustBank as of March 31, 2026

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