Trustbank Portfolio Stock Holdings
Trustbank disclosed 175 stock positions valued at approximately $294.6 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $294.6M
Holdings by Sector
Trustbank Portfolio Holdings in Q2 2026
160 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 | 17.31% | 74,234 | +1,596 | +2.20% | $50,984,654 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 10.89% | 450,418 | +40,749 | +9.95% | $32,092,283 |
| INVESCO QQQ TRUST | QQQ | Other | 8.59% | 34,356 | -845 | -2.40% | $25,299,758 |
| ISHARES US INFRASTRUCTURE ETF | IFRA | Other | 4.63% | 216,341 | +14,333 | +7.10% | $13,638,137 |
| ISHARES IBOXX $ INVESTMENT GRADE | LQD | Other | 4.35% | 117,516 | -1,583 | -1.33% | $12,817,470 |
| APPLE INC | AAPL | Technology | 3.66% | 37,226 | -47 | -0.13% | $10,771,715 |
| FRANKLIN US MID CAP MULTIFACTOR | FLQM | Other | 3.65% | 185,943 | +2,043 | +1.11% | $10,763,313 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 3.11% | 61,713 | +1,401 | +2.32% | $9,152,655 |
| ABBVIE INC | ABBV | Healthcare | 2.66% | 31,187 | -450 | -1.42% | $7,847,897 |
| SPDR S&P 500 ETF | SPY | Other | 2.03% | 8,016 | -308 | -3.70% | $5,986,108 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 1.59% | 82,691 | +2,715 | +3.39% | $4,670,388 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 11,686 | -390 | -3.23% | $4,359,112 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 3,995 | -30 | -0.75% | $4,254,276 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.12% | 15,063 | - | - | $3,290,512 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 2,453 | - | - | $2,942,202 |
| JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | Other | 0.94% | 45,184 | -2,957 | -6.14% | $2,777,009 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.88% | 28,553 | -610 | -2.09% | $2,590,899 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 9,944 | -88 | -0.88% | $1,989,695 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 15,724 | -926 | -5.56% | $1,780,900 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 4,484 | -337 | -6.99% | $1,581,417 |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | Other | 0.53% | 44,751 | +5,001 | +12.58% | $1,560,915 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.52% | 6,150 | - | - | $1,527,475 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 10,763 | -25 | -0.23% | $1,471,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 4,446 | -30 | -0.67% | $1,455,309 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.48% | 1,894 | +29 | +1.55% | $1,418,398 |
| EATON CORP PLC | ETN | Other | 0.47% | 3,248 | -15 | -0.46% | $1,384,038 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 3,045 | -60 | -1.93% | $1,319,490 |
| ORACLE CORP | ORCL | Technology | 0.44% | 8,876 | -725 | -7.55% | $1,300,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 5,091 | +35 | +0.69% | $1,213,389 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 1,289 | -22 | -1.68% | $1,205,821 |
| VANGUARD VALUE INDEX FUND ETF | VTV | Other | 0.40% | 5,404 | -182 | -3.26% | $1,177,694 |
| INNOVATOR US EQUITY POWER BUFFER | PFEB | Other | 0.40% | 27,125 | +1,120 | +4.31% | $1,168,003 |
| CORNING INC | GLW | Technology | 0.39% | 4,551 | - | - | $1,162,462 |
| INNOVATOR US EQUITY POWER BUFFER | PMAR | Other | 0.39% | 24,150 | -325 | -1.33% | $1,153,641 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.37% | 9,367 | -50 | -0.53% | $1,100,248 |
| INNOVATOR US EQUITY POWER BUFFER | PJAN | Other | 0.36% | 21,686 | +1,764 | +8.85% | $1,073,240 |
| VANGUARD TOTAL STOCK MARKET | VTI | Other | 0.36% | 2,878 | +30 | +1.05% | $1,064,975 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.36% | 3,729 | -40 | -1.06% | $1,048,632 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 5,431 | -110 | -1.99% | $1,030,424 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.34% | 2,815 | -15 | -0.53% | $1,005,997 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 2,739 | -190 | -6.49% | $991,847 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,489 | -252 | -9.19% | $940,220 |
| DEERE & CO INC | DE | Industrials | 0.32% | 1,475 | +5 | +0.34% | $935,637 |
| EXELON CORP | EXC | Utilities | 0.31% | 19,290 | - | - | $899,300 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.29% | 6,800 | +5,100 | +300.00% | $844,356 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 3,306 | -25 | -0.75% | $839,625 |
| INNOVATOR US EQUITY POWER BUFFER | PDEC | Other | 0.27% | 17,266 | -100 | -0.58% | $792,337 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 4,723 | -105 | -2.17% | $782,885 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.26% | 1,537 | -34 | -2.16% | $769,099 |
| META PLATFORMS INC CL A | META | Communication Services | 0.26% | 1,365 | - | - | $768,891 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.26% | 7,290 | - | - | $757,285 |
| GOLDMAN SACHS S&P 500 CORE | GPIX | Other | 0.25% | 13,476 | +841 | +6.66% | $748,861 |
| INNOVATOR GROWTH-100 POWER | NAPR | Other | 0.25% | 12,614 | +75 | +0.60% | $746,749 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.25% | 28,262 | - | - | $731,986 |
| INNOVATOR U.S. EQUITY ULTRA | UDEC | Other | 0.24% | 16,900 | -140 | -0.82% | $704,394 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 8,101 | -300 | -3.57% | $658,368 |
| INNOVATOR US EQUITY POWER BUFFER | PAPR | Other | 0.21% | 14,797 | +279 | +1.92% | $624,433 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.19% | 5,715 | -100 | -1.72% | $551,955 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.19% | 7,110 | -100 | -1.39% | $548,252 |
| VISA INC CL A | V | Financial Services | 0.18% | 1,566 | -10 | -0.63% | $537,279 |
| ISHARES RUSSELL 2000 INDEX | IWM | Other | 0.18% | 1,750 | -25 | -1.41% | $525,788 |
| CUMMINS INC | CMI | Industrials | 0.17% | 715 | -5 | -0.69% | $509,945 |
| BLACKROCK | BLK | Other | 0.17% | 530 | -104 | -16.40% | $509,627 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 1,616 | -314 | -16.27% | $508,781 |
| AT&T INC | T | Communication Services | 0.17% | 24,446 | -153 | -0.62% | $506,032 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.17% | 4,475 | -100 | -2.19% | $493,682 |
| INNOVATOR GROWTH-100 POWER | NJAN | Other | 0.16% | 7,938 | -180 | -2.22% | $468,501 |
| ISHARES MSCI USA ESG SELECT ETF | SUSA | Other | 0.16% | 2,985 | -227 | -7.07% | $460,586 |
| SPDR HEALTH CARE SELECT SECTOR | XLV | Other | 0.16% | 2,900 | -1,500 | -34.09% | $460,114 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.15% | 5,910 | - | - | $455,543 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.15% | 3,115 | -239 | -7.13% | $443,545 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,310 | -10 | -0.76% | $443,108 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 4,335 | - | - | $442,994 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 432 | -11 | -2.48% | $436,912 |
| INTEL CORP | INTC | Technology | 0.15% | 3,060 | +3,060 | +100.00% | $427,268 |
| INNOVATOR GROWTH 100 POWER | NJUN | Other | 0.14% | 12,940 | +12,940 | +100.00% | $425,208 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,573 | -150 | -8.71% | $425,198 |
| INNOVATOR INTERNATIONAL | IOCT | Other | 0.14% | 10,765 | -300 | -2.71% | $398,197 |
| INNOVATOR US SMALL CAP POWER | KJAN | Other | 0.13% | 8,705 | - | - | $397,209 |
| DANAHER CORP | DHR | Healthcare | 0.13% | 2,064 | -275 | -11.76% | $393,151 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 3,013 | -42 | -1.37% | $387,171 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.13% | 1,205 | -25 | -2.03% | $379,081 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.13% | 1,065 | -45 | -4.05% | $376,296 |
| CHEMED CORP NEW | CHE | Healthcare | 0.13% | 807 | - | - | $375,852 |
| SPDR TECHNOLOGY SELECT SECTOR | XLK | Other | 0.13% | 1,960 | -100 | -4.85% | $373,419 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,531 | -325 | -11.38% | $371,146 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.13% | 1,242 | -50 | -3.87% | $370,203 |
| ISHARES CORE S&P TOTAL US STOCK | ITOT | Other | 0.12% | 2,202 | - | - | $361,723 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.12% | 4,700 | - | - | $356,213 |
| SPDR FINANCIAL SELECT SECTOR ETF | XLF | Other | 0.12% | 6,577 | -150 | -2.23% | $352,593 |
| INNOVATOR US EQUITY POWER BUFFER | PNOV | Other | 0.11% | 7,575 | +2,600 | +52.26% | $335,951 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.11% | 4,133 | - | - | $312,083 |
| GOLDMAN SACHS NASDAQ-100 CORE | GPIQ | Other | 0.11% | 5,233 | +500 | +10.56% | $310,369 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 0.11% | 13,869 | - | - | $310,111 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,445 | - | - | $302,063 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 2,206 | -33 | -1.47% | $298,692 |
| INNOVATOR GROWTH-100 POWER | NOCT | Other | 0.10% | 4,735 | - | - | $296,056 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.10% | 2,167 | +78 | +3.73% | $293,563 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 1,324 | - | - | $291,929 |
| WELLTOWER INC | WELL | Real Estate | 0.10% | 1,263 | - | - | $286,663 |