Trustbank Top Holdings and 13F Report (2026)

About Trustbank

Investment Activity

Trustbank has $294.62 million in total holdings as of June 30, 2026.
Trustbank owns shares of 175 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Trustbank has purchased 154 new stocks and bought additional shares in 28 stocks.
Trustbank sold shares of 74 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $50,984,654
Vanguard FTSE Developed Markets ETF: $32,092,283
Invesco QQQ: $25,299,758
iShares U.S. Infrastructure ETF: $13,638,137
JPMORGAN MORTGAGE BACKED: $13,192,308

Largest New Holdings this Quarter

12811T704 - CALAMOS S&P 500 STRUCTURED ALT: $610,442 Holding
458140100 - Intel: $427,268 Holding
45783Y269 - INNOVATOR GROWTH 100 POWER: $425,208 Holding
12811T787 - CALAMOS S&P 500 STRUCTURED ALT: $293,520 Holding
12811T803 - CALAMOS S&P 500 STRUCTURED ALT: $290,621 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 40,749 shares (about $2.90M)
Vanguard S&P 500 ETF: 1,596 shares (about $1.10M)
iShares U.S. Infrastructure ETF: 14,333 shares (about $903.55K)
iShares Russell 1000 Growth ETF: 5,100 shares (about $633.27K)
CALAMOS S&P 500 STRUCTURED ALT: 21,990 shares (about $610.44K)

Largest Sales this Quarter

Invesco QQQ: 845 shares (about $622.26K)
Health Care Select Sector SPDR Fund: 1,500 shares (about $237.99K)
SPDR S&P 500 ETF Trust: 308 shares (about $230.01K)
JPMorgan Nasdaq Equity Premium Income ETF: 2,957 shares (about $181.74K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,583 shares (about $172.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$50,984,654	$1,096,149 ▲	2.2%	74,234	17.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$32,092,283	$2,903,366 ▲	9.9%	450,418	10.9%	ETF
QQQ Invesco QQQ	$25,299,758	$622,258 ▼	-2.4%	34,356	8.6%	ETF
IFRA iShares U.S. Infrastructure ETF	$13,638,137	$903,552 ▲	7.1%	216,341	4.6%	ETF
JPMORGAN MORTGAGE BACKED	$13,192,308	$31,878 ▲	0.2%	260,306	4.5%	Fixed Income ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,817,470	$172,658 ▼	-1.3%	117,516	4.4%	ETF
AAPL Apple	$10,771,715	$13,600 ▼	-0.1%	37,226	3.7%	Technology
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$10,763,313	$118,259 ▲	1.1%	185,943	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,152,655	$207,782 ▲	2.3%	61,713	3.1%	ETF
ABBV AbbVie	$7,847,897	$113,238 ▼	-1.4%	31,187	2.7%	Healthcare
SPY SPDR S&P 500 ETF Trust	$5,986,108	$230,005 ▼	-3.7%	8,016	2.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,670,388	$153,343 ▲	3.4%	82,691	1.6%	ETF
MSFT Microsoft	$4,359,112	$145,478 ▼	-3.2%	11,686	1.5%	Technology
CAT Caterpillar	$4,254,276	$31,947 ▼	-0.7%	3,995	1.4%	Industrials
PGR Progressive	$3,290,512		0.0%	15,063	1.1%	Finance
LLY Eli Lilly and Company	$2,942,202		0.0%	2,453	1.0%	Healthcare
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,777,009	$181,737 ▼	-6.1%	45,184	0.9%	ETF
ABT Abbott Laboratories	$2,590,899	$55,351 ▼	-2.1%	28,553	0.9%	Healthcare
NVDA NVIDIA	$1,989,695	$17,608 ▼	-0.9%	9,944	0.7%	Technology
WALMART INC	$1,780,900	$104,879 ▼	-5.6%	15,724	0.6%	Common Stock
HD Home Depot	$1,581,417	$118,853 ▼	-7.0%	4,484	0.5%	Consumer Discretionary
PHYL PGIM Active High Yield Bond ETF	$1,560,915	$174,435 ▲	12.6%	44,751	0.5%	ETF
CEG Constellation Energy	$1,527,475		0.0%	6,150	0.5%	Utilities
XOM ExxonMobil	$1,471,517	$3,418 ▼	-0.2%	10,763	0.5%	Energy
JPM JPMorgan Chase & Co.	$1,455,309	$9,820 ▼	-0.7%	4,446	0.5%	Finance
IVV iShares Core S&P 500 ETF	$1,418,398	$21,718 ▲	1.6%	1,894	0.5%	ETF
ETN Eaton	$1,384,038	$6,392 ▼	-0.5%	3,248	0.5%	Industrials
LAM RESEARCH CORP	$1,319,490	$26,000 ▼	-1.9%	3,045	0.4%	Common Stock
ORCL Oracle	$1,300,778	$106,249 ▼	-7.6%	8,876	0.4%	Technology
INNOVATOR GROWTH 100 POWER	$1,286,091	$71,298 ▲	5.9%	42,390	0.4%	Exchange Traded Fund
AMZN Amazon.com	$1,213,389	$8,342 ▲	0.7%	5,091	0.4%	Consumer Discretionary
COST Costco Wholesale	$1,205,821	$20,580 ▼	-1.7%	1,289	0.4%	Consumer Staples
VTV Vanguard Value ETF	$1,177,694	$39,663 ▼	-3.3%	5,404	0.4%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,168,003	$48,227 ▲	4.3%	27,125	0.4%	ETF
GLW Corning	$1,162,462		0.0%	4,551	0.4%	Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,153,641	$15,525 ▼	-1.3%	24,150	0.4%	ETF
CSCO Cisco Systems	$1,100,248	$5,873 ▼	-0.5%	9,367	0.4%	Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,073,240	$87,300 ▲	8.9%	21,686	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,064,975	$11,101 ▲	1.1%	2,878	0.4%	ETF
IBM International Business Machines	$1,048,632	$11,248 ▼	-1.1%	3,729	0.4%	Technology
RTX RTX	$1,030,424	$20,870 ▼	-2.0%	5,431	0.3%	Industrials
GOOGL Alphabet	$1,005,997	$5,361 ▼	-0.5%	2,815	0.3%	Communication Services
AMGN Amgen	$991,847	$68,803 ▼	-6.5%	2,739	0.3%	Healthcare
AVGO Broadcom	$940,220	$95,193 ▼	-9.2%	2,489	0.3%	Technology
DE Deere & Company	$935,637	$3,172 ▲	0.3%	1,475	0.3%	Industrials
EXC Exelon	$899,300		0.0%	19,290	0.3%	Utilities
IWF iShares Russell 1000 Growth ETF	$844,356	$633,267 ▲	300.0%	6,800	0.3%	ETF
JNJ Johnson & Johnson	$839,625	$6,349 ▼	-0.8%	3,306	0.3%	Healthcare
INNOVATOR GROWTH 100 POWER	$835,119		0.0%	25,925	0.3%	Exchange Traded Fund
PDEC Innovator U.S. Equity Power Buffer ETF - December	$792,337	$4,589 ▼	-0.6%	17,266	0.3%	ETF
CVX Chevron	$782,885	$17,405 ▼	-2.2%	4,723	0.3%	Energy
BRK.B Berkshire Hathaway	$769,099	$17,013 ▼	-2.2%	1,537	0.3%	Finance
META Meta Platforms	$768,891		0.0%	1,365	0.3%	Communication Services
EFA iShares MSCI EAFE ETF	$757,285		0.0%	7,290	0.3%	ETF
GOLDMAN SACHS S&P 500 CORE	$748,861	$46,734 ▲	6.7%	13,476	0.3%	Exchange Traded Fund
NAPR Innovator Growth-100 Power Buffer ETF - April	$746,749	$4,440 ▲	0.6%	12,614	0.3%	ETF
ONB Old National Bancorp	$731,986		0.0%	28,262	0.2%	Finance
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$704,394	$5,835 ▼	-0.8%	16,900	0.2%	ETF
KO CocaCola	$658,368	$24,381 ▼	-3.6%	8,101	0.2%	Consumer Staples
INNOVATOR GROWTH 100 POWER	$628,587	$111,148 ▲	21.5%	20,925	0.2%	Exchange Traded Fund
INNOVATOR GROWTH 100 POWER	$625,131	$4,717 ▼	-0.7%	19,879	0.2%	Exchange Traded Fund
PAPR Innovator U.S. Equity Power Buffer ETF - April	$624,433	$11,774 ▲	1.9%	14,797	0.2%	ETF
CALAMOS S&P 500 STRUCTURED ALT	$610,442	$610,442 ▲	New Holding	21,990	0.2%	Fixed Income ETF
IEFA iShares Core MSCI EAFE ETF	$551,955	$9,658 ▼	-1.7%	5,715	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$548,252	$7,711 ▼	-1.4%	7,110	0.2%	ETF
V Visa	$537,279	$3,431 ▼	-0.6%	1,566	0.2%	Finance
IWM iShares Russell 2000 ETF	$525,788	$7,511 ▼	-1.4%	1,750	0.2%	ETF
CMI Cummins	$509,945	$3,566 ▼	-0.7%	715	0.2%	Industrials
BLACKROCK	$509,627	$100,002 ▼	-16.4%	530	0.2%	Common Stock
SYK Stryker	$508,781	$98,860 ▼	-16.3%	1,616	0.2%	Healthcare
T AT&T	$506,032	$3,167 ▼	-0.6%	24,446	0.2%	Communication Services
IWR iShares Russell Mid-Cap ETF	$493,682	$11,032 ▼	-2.2%	4,475	0.2%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$468,501	$10,624 ▼	-2.2%	7,938	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$460,586	$35,026 ▼	-7.1%	2,985	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$460,114	$237,990 ▼	-34.1%	2,900	0.2%	ETF
GM General Motors	$455,543		0.0%	5,910	0.2%	Consumer Discretionary
DSI iShares ESG MSCI KLD 400 ETF	$443,545	$34,031 ▼	-7.1%	3,115	0.2%	ETF
AXP American Express	$443,108	$3,383 ▼	-0.8%	1,310	0.2%	Finance
SBUX Starbucks	$442,994		0.0%	4,335	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$436,912	$11,125 ▼	-2.5%	432	0.1%	Finance
INTC Intel	$427,268	$427,268 ▲	New Holding	3,060	0.1%	Technology
INNOVATOR GROWTH 100 POWER	$425,208	$425,208 ▲	New Holding	12,940	0.1%	Exchange Traded Fund
MCD McDonald's	$425,198	$40,547 ▼	-8.7%	1,573	0.1%	Consumer Discretionary
INNOVATOR ETFS TRUST	$410,659		0.0%	13,130	0.1%	Exchange Traded Fund
IOCT Innovator International Developed Power Buffer ETF - October	$398,197	$11,097 ▼	-2.7%	10,765	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$397,209		0.0%	8,705	0.1%	ETF
DHR Danaher	$393,151	$52,382 ▼	-11.8%	2,064	0.1%	Healthcare
MRK Merck & Co., Inc.	$387,171	$5,397 ▼	-1.4%	3,013	0.1%	Healthcare
NSC Norfolk Southern	$379,081	$7,865 ▼	-2.0%	1,205	0.1%	Industrials
GOOG Alphabet	$376,296	$15,900 ▼	-4.1%	1,065	0.1%	Communication Services
INNOVATOR US SMALL CAP POWER	$375,877	$43,389 ▲	13.0%	11,695	0.1%	Exchange Traded Fund
CHE Chemed	$375,852		0.0%	807	0.1%	Healthcare
XLK Technology Select Sector SPDR Fund	$373,419	$19,052 ▼	-4.9%	1,960	0.1%	ETF
PG Procter & Gamble	$371,146	$47,658 ▼	-11.4%	2,531	0.1%	Consumer Staples
TXN Texas Instruments	$370,203	$14,904 ▼	-3.9%	1,242	0.1%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$361,723		0.0%	2,202	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$356,213		0.0%	4,700	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$352,593	$8,042 ▼	-2.2%	6,577	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$335,951	$115,310 ▲	52.3%	7,575	0.1%	ETF
IAU iShares Gold Trust	$312,083		0.0%	4,133	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trustbank Top Holdings and 13F Report (2026)

About Trustbank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Trustbank Top Holdings and 13F Report (2026)

About Trustbank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustbank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools