Trustbank Portfolio Stock Holdings
Trustbank disclosed 154 stock positions valued at approximately $257.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD 500 INDEX FUND ETF, VANGUARD FTSE DEVELOPED MARKETS, and INVESCO QQQ TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $257.8M
Holdings by Sector
Trustbank Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ETF | VOO | Other | 16.84% | 72,638 | +673 | +0.94% | $43,404,837 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 10.18% | 409,669 | +25,040 | +6.51% | $26,251,590 |
| INVESCO QQQ TRUST | QQQ | Other | 7.88% | 35,201 | +589 | +1.70% | $20,317,313 |
| ISHARES IBOXX $ INVESTMENT GRADE | LQD | Other | 5.03% | 119,099 | +1,126 | +0.95% | $12,980,600 |
| ISHARES US INFRASTRUCTURE ETF | IFRA | Other | 4.48% | 202,008 | +6,352 | +3.25% | $11,554,858 |
| FRANKLIN US MID CAP MULTIFACTOR | FLQM | Other | 3.92% | 183,900 | +1,335 | +0.73% | $10,101,627 |
| APPLE INC | AAPL | Technology | 3.67% | 37,273 | +302 | +0.82% | $9,459,515 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 2.91% | 60,312 | +2,198 | +3.78% | $7,497,385 |
| ABBVIE INC | ABBV | Healthcare | 2.67% | 31,637 | +908 | +2.95% | $6,880,731 |
| SPDR S&P 500 ETF | SPY | Other | 2.10% | 8,324 | +176 | +2.16% | $5,413,430 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 1.76% | 79,976 | +10,308 | +14.80% | $4,533,040 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 12,076 | +446 | +3.83% | $4,470,173 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.16% | 29,163 | -123 | -0.42% | $2,994,165 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.16% | 15,063 | +15,063 | +100.00% | $2,986,089 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 4,025 | +1,519 | +60.61% | $2,851,552 |
| JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | Other | 1.04% | 48,141 | +14,362 | +42.52% | $2,672,788 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 2,453 | -88 | -3.46% | $2,256,196 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 16,650 | +493 | +3.05% | $2,069,262 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 10,788 | - | - | $1,830,292 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 10,032 | -102 | -1.01% | $1,749,581 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.67% | 6,150 | +5,964 | +3206.45% | $1,717,388 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 4,821 | -300 | -5.86% | $1,585,579 |
| ORACLE CORP | ORCL | Technology | 0.55% | 9,601 | +762 | +8.62% | $1,412,403 |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | Other | 0.53% | 39,750 | -16,998 | -29.95% | $1,376,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 4,476 | +1,255 | +38.96% | $1,316,660 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 1,311 | +37 | +2.90% | $1,306,320 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.47% | 1,865 | +34 | +1.86% | $1,218,237 |
| EATON CORP PLC | ETN | Other | 0.45% | 3,263 | -258 | -7.33% | $1,167,077 |
| VANGUARD VALUE INDEX FUND ETF | VTV | Other | 0.43% | 5,586 | -142 | -2.48% | $1,095,973 |
| INNOVATOR US EQUITY POWER BUFFER | PMAR | Other | 0.42% | 24,475 | - | - | $1,092,075 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 5,541 | +1,201 | +27.67% | $1,068,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 5,056 | +289 | +6.06% | $1,053,013 |
| INNOVATOR US EQUITY POWER BUFFER | PFEB | Other | 0.40% | 26,005 | +20,755 | +395.33% | $1,042,801 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 2,929 | +552 | +23.22% | $1,030,569 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 4,828 | +2,054 | +74.04% | $998,913 |
| EXELON CORP | EXC | Utilities | 0.37% | 19,290 | +19,290 | +100.00% | $945,596 |
| INNOVATOR US EQUITY POWER BUFFER | PJAN | Other | 0.36% | 19,922 | +19,922 | +100.00% | $919,002 |
| VANGUARD TOTAL STOCK MARKET | VTI | Other | 0.35% | 2,848 | - | - | $913,667 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.35% | 3,769 | +2,070 | +121.84% | $913,568 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,741 | +592 | +27.55% | $848,367 |
| DEERE & CO INC | DE | Industrials | 0.32% | 1,470 | - | - | $828,051 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 3,331 | +830 | +33.19% | $814,230 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.32% | 2,830 | +618 | +27.94% | $813,795 |
| META PLATFORMS INC CL A | META | Communication Services | 0.30% | 1,365 | - | - | $780,957 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.29% | 1,571 | -49 | -3.02% | $752,823 |
| INNOVATOR US EQUITY POWER BUFFER | PDEC | Other | 0.29% | 17,366 | +20 | +0.12% | $738,055 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.28% | 9,417 | +1,330 | +16.45% | $730,665 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.28% | 1,700 | - | - | $724,880 |
| AT&T INC | T | Communication Services | 0.28% | 24,599 | +17,815 | +262.60% | $713,125 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.27% | 7,290 | -171 | -2.29% | $708,078 |
| INNOVATOR GROWTH-100 POWER | NAPR | Other | 0.27% | 12,539 | +100 | +0.80% | $684,880 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 3,105 | -30 | -0.96% | $663,414 |
| INNOVATOR U.S. EQUITY ULTRA | UDEC | Other | 0.26% | 17,040 | -4,750 | -21.80% | $661,834 |
| SPDR HEALTH CARE SELECT SECTOR | XLV | Other | 0.25% | 4,400 | -161 | -3.53% | $645,084 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 8,401 | -160 | -1.87% | $638,896 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 1,930 | -79 | -3.93% | $634,179 |
| GOLDMAN SACHS S&P 500 CORE | GPIX | Other | 0.25% | 12,635 | -3,845 | -23.33% | $632,255 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.24% | 28,262 | +28,262 | +100.00% | $624,590 |
| CORNING INC | GLW | Technology | 0.24% | 4,551 | +4,551 | +100.00% | $618,799 |
| BLACKROCK | BLK | Other | 0.24% | 634 | +78 | +14.03% | $609,724 |
| INNOVATOR US EQUITY POWER BUFFER | PAPR | Other | 0.22% | 14,518 | +750 | +5.45% | $577,816 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,723 | -65 | -3.64% | $535,491 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.20% | 5,815 | - | - | $526,432 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.19% | 7,210 | - | - | $486,891 |
| VISA INC CL A | V | Financial Services | 0.18% | 1,576 | +364 | +30.03% | $476,330 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.17% | 4,575 | -25 | -0.54% | $444,827 |
| DANAHER CORP | DHR | Healthcare | 0.17% | 2,339 | +65 | +2.86% | $443,474 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.17% | 5,910 | +5,910 | +100.00% | $440,295 |
| ISHARES RUSSELL 2000 INDEX | IWM | Other | 0.17% | 1,775 | - | - | $440,200 |
| INNOVATOR GROWTH-100 POWER | NJAN | Other | 0.17% | 8,118 | +8,118 | +100.00% | $433,258 |
| ISHARES MSCI USA ESG SELECT ETF | SUSA | Other | 0.16% | 3,212 | - | - | $424,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,856 | +324 | +12.80% | $412,521 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.16% | 3,354 | - | - | $406,471 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,320 | - | - | $399,274 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 4,335 | +595 | +15.91% | $388,373 |
| INNOVATOR INTERNATIONAL | IOCT | Other | 0.15% | 11,065 | - | - | $387,828 |
| CUMMINS INC | CMI | Industrials | 0.15% | 720 | -15 | -2.04% | $387,374 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 443 | -15 | -3.28% | $374,774 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,055 | -31 | -1.00% | $367,486 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.14% | 4,133 | - | - | $364,365 |
| INNOVATOR US SMALL CAP POWER | KJAN | Other | 0.14% | 8,705 | +8,705 | +100.00% | $363,190 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.14% | 1,230 | -6 | -0.49% | $353,010 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,239 | +257 | +12.97% | $347,694 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 561 | -55 | -8.93% | $339,063 |
| SPDR FINANCIAL SELECT SECTOR ETF | XLF | Other | 0.13% | 6,727 | -190 | -2.75% | $332,112 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.13% | 4,700 | -466 | -9.02% | $329,846 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.12% | 1,110 | -2 | -0.18% | $318,415 |
| ISHARES CORE S&P TOTAL US STOCK | ITOT | Other | 0.12% | 2,202 | - | - | $313,631 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,324 | +314 | +31.09% | $312,835 |
| CHEMED CORP NEW | CHE | Healthcare | 0.12% | 807 | +807 | +100.00% | $304,836 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 0.11% | 13,869 | +13,869 | +100.00% | $293,329 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.11% | 2,089 | +247 | +13.41% | $276,124 |
| SPDR TECHNOLOGY SELECT SECTOR | XLK | Other | 0.11% | 2,060 | +141 | +7.35% | $273,774 |
| INNOVATOR GROWTH-100 POWER | NOCT | Other | 0.10% | 4,735 | -175 | -3.56% | $266,888 |
| DUKE ENERGY CORP | DUK | Utilities | 0.10% | 1,972 | -25 | -1.25% | $258,214 |
| INNOVATOR US EQUITY POWER BUFFER | POCT | Other | 0.10% | 5,959 | -140 | -2.30% | $256,892 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.10% | 1,292 | +303 | +30.64% | $250,829 |
| WELLTOWER INC | WELL | Real Estate | 0.10% | 1,263 | - | - | $249,708 |
| INNOVATOR INTERNATIONAL | IAPR | Other | 0.10% | 7,871 | +150 | +1.94% | $249,275 |
| BOEING CO | BA | Industrials | 0.10% | 1,237 | +1,237 | +100.00% | $246,200 |