Trustbank Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Trustbank disclosed 187 stock positions valued at approximately $317.45M as of quarter-end September 30, 2026. The largest holdings include VANGUARD 500 INDEX FUND ETF, VANGUARD FTSE DEVELOPED MARKETS, and INVESCO QQQ TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $317.45M
Holdings by Sector
Trustbank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ETF | VOO | Other | 16.91% | 76,603 | +2,369 | +3.19% | $53,687,979 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 10.65% | 478,627 | +28,209 | +6.26% | $33,795,852 |
| INVESCO QQQ TRUST | QQQ | Other | 8.03% | 34,476 | +120 | +0.35% | $25,504,311 |
| JPMORGAN MORTGAGE BACKED | JMTG | Other | 4.03% | 264,870 | +4,564 | +1.75% | $12,803,816 |
| ISHARES US INFRASTRUCTURE ETF | IFRA | Other | 3.86% | 222,642 | +6,301 | +2.91% | $12,251,989 |
| ISHARES IBOXX $ INVESTMENT GRADE | LQD | Other | 3.79% | 117,843 | +327 | +0.28% | $12,041,198 |
| APPLE INC | AAPL | Technology | 3.79% | 36,133 | -1,093 | -2.94% | $12,033,012 |
| FRANKLIN US MID CAP MULTIFACTOR | FLQM | Other | 3.45% | 190,630 | +4,687 | +2.52% | $10,949,787 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 2.76% | 64,517 | +2,804 | +4.54% | $8,776,893 |
| ABBVIE INC | ABBV | Healthcare | 2.38% | 28,905 | -2,282 | -7.32% | $7,561,259 |
| VANGUARD TOTAL STOCK MARKET | VTI | Other | 2.34% | 19,858 | +16,980 | +589.99% | $7,431,658 |
| SPDR S&P 500 ETF | SPY | Other | 2.26% | 9,427 | +1,411 | +17.60% | $7,189,313 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 11,399 | -287 | -2.46% | $5,846,547 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.76% | 7,310 | +5,416 | +285.96% | $5,598,364 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 1.39% | 78,710 | -3,981 | -4.81% | $4,425,076 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 3,988 | -7 | -0.18% | $3,233,431 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.99% | 15,089 | +26 | +0.17% | $3,128,101 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 2,444 | -9 | -0.37% | $2,827,904 |
| JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | Other | 0.89% | 46,130 | +946 | +2.09% | $2,825,924 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.89% | 36,084 | +31,951 | +773.07% | $2,818,160 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 26,373 | -2,180 | -7.63% | $2,606,444 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 9,784 | -160 | -1.61% | $2,234,470 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.55% | 10,726 | -37 | -0.34% | $1,745,657 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 15,482 | -242 | -1.54% | $1,608,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 6,401 | +1,310 | +25.73% | $1,594,809 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.49% | 6,150 | - | - | $1,562,223 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 4,321 | -125 | -2.81% | $1,429,516 |
| EATON CORP PLC | ETN | Industrials | 0.44% | 3,233 | -15 | -0.46% | $1,389,252 |
| INNOVATOR GROWTH 100 POWER | NFEB | Other | 0.42% | 42,390 | - | - | $1,324,052 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 4,426 | -58 | -1.29% | $1,259,153 |
Showing 30 of 187 holdings in the latest reporting period.