TrustBank
13F Reported Value
ⓘ$257.8M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TrustBank disclosed 154 positions worth $257.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 24 new positions and exited 12 — including a new stake in $PGR. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from TrustBank’s Form 13F-HR filing with the SEC under CIK 2107256.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD 500 INDEX FUND ETF
—Quality
$43.4M72,638 shVANGUARD FTSE DEVELOPED MARKETS
—Quality
$26.3M409,669 sh- —
Quality
$20.3M35,201 sh JPMORGAN MORTGAGE BACKED
—Quality
$13.2M259,677 shISHARES IBOXX $ INVESTMENT GRADE
—Quality
$13.0M119,099 shISHARES US INFRASTRUCTURE ETF
—Quality
$11.6M202,008 shFRANKLIN US MID CAP MULTIFACTOR
—Quality
$10.1M183,900 sh- 76.1
Quality
$9.5M37,273 sh ISHARES CORE S&P SMALL-CAP ETF
—Quality
$7.5M60,312 sh- 59.3
Quality
$6.9M31,637 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD 500 INDEX FUND ETF | — | $43.4M | 72,638 |
| VANGUARD FTSE DEVELOPED MARKETS | — | $26.3M | 409,669 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.3M | 35,201 |
| JPMORGAN MORTGAGE BACKED | — | $13.2M | 259,677 |
| ISHARES IBOXX $ INVESTMENT GRADE | — | $13.0M | 119,099 |
| ISHARES US INFRASTRUCTURE ETF | — | $11.6M | 202,008 |
| FRANKLIN US MID CAP MULTIFACTOR | — | $10.1M | 183,900 |
 Apple Inc.$AAPL | 76.1 | $9.5M | 37,273 |
| ISHARES CORE S&P SMALL-CAP ETF | — | $7.5M | 60,312 |
 AbbVie Inc.$ABBV | 59.3 | $6.9M | 31,637 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TrustBank's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$183.2M
Technology
$21.9M
Healthcare
$16.1M
Industrials
$9.8M
Financials
$9.2M
Consumer Discretionary
$7.3M
Utilities
$3.2M
Energy
$3.0M
Full Holdings — TrustBank (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD 500 INDEX FUND ETF | $43.4M | 16.8% | +1% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS | $26.3M | 10.2% | +7% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.3M | 7.9% | +2% | — |
| 4 | — | JPMORGAN MORTGAGE BACKED | $13.2M | 5.1% | +3% | — |
| 5 | — | ISHARES IBOXX $ INVESTMENT GRADE | $13.0M | 5.0% | +1% | — |
| 6 | — | ISHARES US INFRASTRUCTURE ETF | $11.6M | 4.5% | +3% | — |
| 7 | — | FRANKLIN US MID CAP MULTIFACTOR | $10.1M | 3.9% | +1% | — |
| 8 | $AAPL | Apple Inc. | $9.5M | 3.7% | +1% | 76.1 |
| 9 | — | ISHARES CORE S&P SMALL-CAP ETF | $7.5M | 2.9% | +4% | — |
| 10 | $ABBV | AbbVie Inc. | $6.9M | 2.7% | +3% | 59.3 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 2.1% | +2% | — |
| 12 | — | JPMORGAN EQUITY PREMIUM INCOME | $4.5M | 1.8% | +15% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.5M | 1.7% | +4% | 83.7 |
| 14 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.2% | -0% | 67 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 1.2% | NEW | 83.6 |
| 16 |  $CAT | CATERPILLAR INC | $2.9M | 1.1% | +61% | 67.8 |
| 17 | — | JPMORGAN NASDAQ EQUITY PREMIUM | $2.7M | 1.0% | +43% | — |
| 18 |  $LLY | ELI LILLY & Co | $2.3M | 0.9% | -3% | 89.3 |
| 19 |  $WMT | Walmart Inc. | $2.1M | 0.8% | +3% | 63.2 |
| 20 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.7% | +0% | 61.8 |
| 21 |  $NVDA | NVIDIA CORP | $1.7M | 0.7% | -1% | 90.2 |
| 22 |  $CEG | Constellation Energy Corp | $1.7M | 0.7% | +3206% | 62.5 |
| 23 |  $HD | HOME DEPOT, INC. | $1.6M | 0.6% | -6% | 69.2 |
| 24 |  $ORCL | ORACLE CORP | $1.4M | 0.6% | +9% | 67.2 |
| 25 | — | PGIM ACTIVE HIGH YIELD BOND ETF | $1.4M | 0.5% | -30% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | +39% | 35.6 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | +3% | 67 |
| 28 | — | ISHARES CORE S&P 500 ETF | $1.2M | 0.5% | +2% | — |
| 29 |  $ETN | Eaton Corp plc | $1.2M | 0.5% | -7% | — |
| 30 | — | INNOVATOR GROWTH 100 POWER | $1.1M | 0.4% | +185% | — |
| 31 | — | VANGUARD VALUE INDEX FUND ETF | $1.1M | 0.4% | -2% | — |
| 32 | — | INNOVATOR US EQUITY POWER BUFFER | $1.1M | 0.4% | +0% | — |
| 33 |  $RTX | RTX Corp | $1.1M | 0.4% | +28% | 70 |
| 34 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +6% | 74.6 |
| 35 | — | INNOVATOR US EQUITY POWER BUFFER | $1.0M | 0.4% | +395% | — |
| 36 |  $AMGN | AMGEN INC | $1.0M | 0.4% | +23% | 79.5 |
| 37 |  $CVX | CHEVRON CORP | $998,913 | 0.4% | +74% | 54.7 |
| 38 |  $EXC | EXELON CORP | $945,596 | 0.4% | NEW | 63.9 |
| 39 | — | INNOVATOR US EQUITY POWER BUFFER | $919,002 | 0.4% | -19% | — |
| 40 | — | VANGUARD TOTAL STOCK MARKET | $913,667 | 0.3% | +0% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $913,568 | 0.3% | +122% | 66.7 |
| 42 |  $AVGO | Broadcom Inc. | $848,367 | 0.3% | +28% | 86.4 |
| 43 |  $DE | DEERE & CO | $828,051 | 0.3% | +0% | 57.4 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $814,230 | 0.3% | +33% | 72.8 |
| 45 |  $GOOG | Alphabet Inc. | $813,795 | 0.3% | +28% | 80.2 |
| 46 |  $META | Meta Platforms, Inc. | $780,957 | 0.3% | +0% | 80.9 |
| 47 | — | INNOVATOR GROWTH 100 POWER | $761,677 | 0.3% | +0% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $752,823 | 0.3% | -3% | 64.5 |
| 49 | — | INNOVATOR US EQUITY POWER BUFFER | $738,055 | 0.3% | +0% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $730,665 | 0.3% | +16% | 72.3 |
| 51 | — | ISHARES RUSSELL 1000 GROWTH ETF | $724,880 | 0.3% | +0% | — |
| 52 |  $T | AT&T INC. | $713,125 | 0.3% | +263% | 71.9 |
| 53 | — | ISHARES MSCI EAFE ETF | $708,078 | 0.3% | -2% | — |
| 54 | — | INNOVATOR GROWTH-100 POWER | $684,880 | 0.3% | +1% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $663,414 | 0.3% | -1% | 82.4 |
| 56 | — | INNOVATOR U.S. EQUITY ULTRA | $661,834 | 0.3% | -22% | — |
| 57 | — | SPDR HEALTH CARE SELECT SECTOR | $645,084 | 0.3% | -4% | — |
| 58 |  $KO | COCA COLA CO | $638,896 | 0.3% | -2% | 74 |
| 59 |  $SYK | STRYKER CORP | $634,179 | 0.3% | -4% | 69.8 |
| 60 | — | GOLDMAN SACHS S&P 500 CORE | $632,255 | 0.3% | -23% | — |
| 61 |  $ONB | OLD NATIONAL BANCORP /IN/ | $624,590 | 0.2% | NEW | — |
| 62 |  $GLW | CORNING INC /NY | $618,799 | 0.2% | NEW | 72.7 |
| 63 |  $BLK | BlackRock, Inc. | $609,724 | 0.2% | +14% | 70.3 |
| 64 | — | INNOVATOR US EQUITY POWER BUFFER | $577,816 | 0.2% | +5% | — |
| 65 | — | INNOVATOR GROWTH 100 POWER | $558,020 | 0.2% | +49% | — |
| 66 |  $MCD | MCDONALDS CORP | $535,491 | 0.2% | -4% | 73.9 |
| 67 | — | ISHARES CORE MSCI EAFE ETF | $526,432 | 0.2% | +0% | — |
| 68 | — | ISHARES CORE S&P MID-CAP ETF | $486,891 | 0.2% | +0% | — |
| 69 |  $V | VISA INC. | $476,330 | 0.2% | +30% | 83.5 |
| 70 | — | INNOVATOR GROWTH 100 POWER | $464,157 | 0.2% | -0% | — |
| 71 | — | ISHARES RUSSELL MID-CAP ETF | $444,827 | 0.2% | -1% | — |
| 72 |  $DHR | DANAHER CORP /DE/ | $443,474 | 0.2% | +3% | 63.9 |
| 73 |  $GM | General Motors Co | $440,295 | 0.2% | NEW | 58.7 |
| 74 | — | ISHARES RUSSELL 2000 INDEX | $440,200 | 0.2% | +0% | — |
| 75 | — | INNOVATOR GROWTH-100 POWER | $433,258 | 0.2% | -35% | — |
| 76 | — | ISHARES MSCI USA ESG SELECT ETF | $424,305 | 0.2% | +0% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $412,521 | 0.2% | +13% | 72.9 |
| 78 | — | ISHARES ESG MSCI KLD 400 ETF | $406,471 | 0.2% | +0% | — |
| 79 |  $AXP | AMERICAN EXPRESS CO | $399,274 | 0.1% | +0% | 73.2 |
| 80 | — | INNOVATOR ETFS TRUST | $391,413 | 0.1% | NEW | — |
| 81 |  $SBUX | STARBUCKS CORP | $388,373 | 0.1% | +16% | 54.6 |
| 82 | — | INNOVATOR INTERNATIONAL | $387,828 | 0.1% | +0% | — |
| 83 |  $CMI | CUMMINS INC | $387,374 | 0.1% | -2% | 58.9 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $374,774 | 0.1% | -3% | — |
| 85 |  $MRK | Merck & Co., Inc. | $367,486 | 0.1% | -1% | 70.9 |
| 86 |  $IAU | ISHARES GOLD TRUST | $364,365 | 0.1% | +0% | — |
| 87 | — | INNOVATOR US SMALL CAP POWER | $363,190 | 0.1% | -16% | — |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $353,010 | 0.1% | -0% | 70.8 |
| 89 |  $PEP | PEPSICO INC | $347,694 | 0.1% | +13% | 62.7 |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $339,063 | 0.1% | -9% | 65 |
| 91 | — | SPDR FINANCIAL SELECT SECTOR ETF | $332,112 | 0.1% | -3% | — |
| 92 | — | ISHARES CORE DIVIDEND GROWTH ETF | $329,846 | 0.1% | -9% | — |
| 93 |  $GOOGL | Alphabet Inc. | $318,415 | 0.1% | -0% | 80.2 |
| 94 | — | ISHARES CORE S&P TOTAL US STOCK | $313,631 | 0.1% | +0% | — |
| 95 |  $LOW | LOWES COMPANIES INC | $312,835 | 0.1% | +31% | 63.5 |
| 96 |  $CHE | CHEMED CORP | $304,836 | 0.1% | NEW | 67.2 |
| 97 | — | INNOVATOR US SMALL CAP POWER | $300,908 | 0.1% | +0% | — |
| 98 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $293,329 | 0.1% | NEW | — |
| 99 |  $PLD | Prologis, Inc. | $276,124 | 0.1% | +13% | 67.5 |
| 100 | — | SPDR TECHNOLOGY SELECT SECTOR | $273,774 | 0.1% | +7% | — |
| 101 | — | INNOVATOR GROWTH-100 POWER | $266,888 | 0.1% | -4% | — |
| 102 |  $DUK | Duke Energy CORP | $258,214 | 0.1% | -1% | 64 |
| 103 | — | INNOVATOR US EQUITY POWER BUFFER | $256,892 | 0.1% | -2% | — |
| 104 | — | INNOVATOR NASDAQ 100 10 BUFFER | $252,871 | 0.1% | -30% | — |
| 105 |  $TXN | TEXAS INSTRUMENTS INC | $250,829 | 0.1% | +31% | 70.4 |
| 106 |  $WELL | WELLTOWER INC. | $249,708 | 0.1% | +0% | 75.7 |
| 107 | — | INNOVATOR INTERNATIONAL | $249,275 | 0.1% | +2% | — |
| 108 |  $BA | BOEING CO | $246,200 | 0.1% | NEW | 51.8 |
| 109 | — | VANGUARD REAL ESTATE INDEX FUND | $241,796 | 0.1% | NEW | — |
| 110 | — | INNOVATOR EQUITY DEFINED | $240,732 | 0.1% | +0% | — |
| 111 |  $MS | MORGAN STANLEY | $237,804 | 0.1% | -1% | — |
| 112 | — | GOLDMAN SACHS NASDAQ-100 CORE | $234,236 | 0.1% | NEW | — |
| 113 |  $IVZ | Invesco Ltd. | $227,710 | 0.1% | +0% | — |
| 114 | — | INNOVATOR ETFS TRUST | $219,431 | 0.1% | NEW | — |
| 115 |  $SO | SOUTHERN CO | $219,004 | 0.1% | -1% | 65.1 |
| 116 | — | SCHWAB US DIVIDEND EQUITY ETF | $211,692 | 0.1% | NEW | — |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $210,327 | 0.1% | -5% | 77.2 |
| 118 |  $NVS | NOVARTIS AG | $208,046 | 0.1% | +0% | — |
| 119 |  $TSLA | Tesla, Inc. | $207,437 | 0.1% | +0% | 50.1 |
| 120 |  $MCHP | MICROCHIP TECHNOLOGY INC | $206,041 | 0.1% | +0% | 40 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $205,141 | 0.1% | +0% | 81.4 |
| 122 | — | ISHARES RUSSELL MID-CAP GROWTH | $204,992 | 0.1% | +0% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $203,867 | 0.1% | +0% | 65.9 |
| 124 | — | INNOVATOR US EQUITY POWER BUFFER | $203,279 | 0.1% | +0% | — |
| 125 |  $UNP | UNION PACIFIC CORP | $182,208 | 0.1% | NEW | 74 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $180,168 | 0.1% | NEW | 71.6 |
| 127 |  $MDT | Medtronic plc | $171,914 | 0.1% | +82% | — |
| 128 | — | ISHARES SELECT DIVIDEND ETF | $170,336 | 0.1% | +0% | — |
| 129 |  $MO | ALTRIA GROUP, INC. | $170,254 | 0.1% | NEW | 72.1 |
| 130 | — | VANGUARD FTSE EMERGING MARKETS | $166,960 | 0.1% | NEW | — |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $155,258 | 0.1% | +1% | 77.8 |
| 132 |  $PSX | Phillips 66 | $154,124 | 0.1% | NEW | 47.6 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $152,978 | 0.1% | +30% | 68.4 |
| 134 |  $PM | Philip Morris International Inc. | $146,326 | 0.1% | NEW | 80.5 |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $137,147 | 0.1% | -11% | 77.9 |
| 136 | — | VANGUARD GROWTH INDEX FUND ETF | $126,669 | 0.1% | NEW | — |
| 137 |  $ALL | ALLSTATE CORP | $124,404 | 0.1% | +0% | 76.6 |
| 138 |  $SLV | iShares Silver Trust | $121,221 | 0.1% | +0% | — |
| 139 |  $PFE | PFIZER INC | $119,537 | 0.1% | +38% | 69 |
| 140 |  $UPS | UNITED PARCEL SERVICE INC | $110,579 | 0.0% | NEW | 58.2 |
| 141 | — | SPDR INDUSTRIAL SELECT SECTOR | $109,168 | 0.0% | +0% | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $103,024 | 0.0% | -21% | 81.9 |
| 143 |  $WM | WASTE MANAGEMENT INC | $91,916 | 0.0% | -2% | 70.7 |
| 144 | — | VANGUARD MID-CAP INDEX FUND ETF | $91,898 | 0.0% | +0% | — |
| 145 | — | SPDR DOW JONES INDUSTRIAL | $86,617 | 0.0% | -41% | — |
| 146 |  $CB | Chubb Ltd | $83,112 | 0.0% | +0% | — |
| 147 |  $DHI | HORTON D R INC /DE/ | $82,195 | 0.0% | +0% | 54.6 |
| 148 |  $COF | CAPITAL ONE FINANCIAL CORP | $62,026 | 0.0% | +23% | 71 |
| 149 | — | SPDR PORTFOLIO S&P 500 ETF | $44,546 | 0.0% | NEW | — |
| 150 |  $CCZ | COMCAST CORP | $43,065 | 0.0% | NEW | 70.4 |
| 151 |  $MA | Mastercard Inc | $42,471 | 0.0% | -23% | 81.7 |
| 152 | — | ISHARES S&P 500 VALUE ETF | $36,107 | 0.0% | +0% | — |
| 153 |  $HIVE | HIVE Digital Technologies Ltd. | $29,397 | 0.0% | NEW | — |
| 154 |  $GPUS | Hyperscale Data, Inc. | $3,910 | 0.0% | +0% | 17.4 |
New Positions (24)
$PGR PROGRESSIVE CORP/OH/$3.0M$EXC EXELON CORP$945,596$ONB OLD NATIONAL BANCORP /IN/$624,590$GLW CORNING INC /NY$618,799$GM General Motors Co$440,295$CHE CHEMED CORP$304,836$NLY ANNALY CAPITAL MANAGEMENT INC$293,329$BA BOEING CO$246,200$UNP UNION PACIFIC CORP$182,208$VZ VERIZON COMMUNICATIONS INC$180,168Exited Positions (12)
$NKE NIKE, Inc.
$USB US BANCORP DE
$UNH UNITEDHEALTH GROUP INC
$GD GENERAL DYNAMICS CORP
$ADBE ADOBE INC.Browse Top Institutional Investors
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