Trustbank Top Holdings and 13F Report (2026) About TrustbankInvestment ActivityTrustbank has $257.82 million in total holdings as of March 31, 2026.Trustbank owns shares of 154 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Trustbank has purchased 139 new stocks and bought additional shares in 53 stocks.Trustbank sold shares of 38 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $43,404,837Vanguard FTSE Developed Markets ETF $26,251,590Invesco QQQ $20,317,313JPMORGAN MORTGAGE BACKED $13,243,527iShares iBoxx $ Investment Grade Corporate Bond ETF $12,980,600 Largest New Holdings this Quarter 743315103 - Progressive $2,986,089 Holding30161N101 - Exelon $945,596 Holding45782C508 - Innovator U.S. Equity Power Buffer ETF - January $919,002 Holding680033107 - Old National Bancorp $624,590 Holding219350105 - Corning $618,799 Holding Largest Purchases this Quarter Progressive 15,063 shares (about $2.99M)Constellation Energy 5,964 shares (about $1.67M)Vanguard FTSE Developed Markets ETF 25,040 shares (about $1.60M)Caterpillar 1,519 shares (about $1.08M)Exelon 19,290 shares (about $945.60K) Largest Sales this Quarter PGIM Active High Yield Bond ETF 16,998 shares (about $588.64K)GOLDMAN SACHS S&P 500 CORE 3,845 shares (about $192.40K)Innovator U.S. Equity Ultra Buffer ETF - December 4,750 shares (about $184.49K)INNOVATOR NASDAQ 100 10 BUFFER 3,750 shares (about $109.54K)Home Depot 300 shares (about $98.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrustbank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$43,404,837$402,151 ▲0.9%72,63816.8%ETFVEAVanguard FTSE Developed Markets ETF$26,251,590$1,604,563 ▲6.5%409,66910.2%ETFQQQInvesco QQQ$20,317,313$339,959 ▲1.7%35,2017.9%FinanceJPMORGAN MORTGAGE BACKED$13,243,527$412,335 ▲3.2%259,6775.1%Fixed Income ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,980,600$122,723 ▲1.0%119,0995.0%FinanceIFRAiShares U.S. Infrastructure ETF$11,554,858$363,334 ▲3.2%202,0084.5%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$10,101,627$73,332 ▲0.7%183,9003.9%ETFAAPLApple$9,459,515$76,645 ▲0.8%37,2733.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,497,385$273,233 ▲3.8%60,3122.9%ETFABBVAbbVie$6,880,731$197,481 ▲3.0%31,6372.7%MedicalSPYSPDR S&P 500 ETF Trust$5,413,430$114,460 ▲2.2%8,3242.1%FinanceJEPIJPMorgan Equity Premium Income ETF$4,533,040$584,257 ▲14.8%79,9761.8%ETFMSFTMicrosoft$4,470,173$165,096 ▲3.8%12,0761.7%Computer and TechnologyABTAbbott Laboratories$2,994,165$12,628 ▼-0.4%29,1631.2%MedicalPGRProgressive$2,986,089$2,986,089 ▲New Holding15,0631.2%FinanceCATCaterpillar$2,851,552$1,076,151 ▲60.6%4,0251.1%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,672,788$797,378 ▲42.5%48,1411.0%ETFLLYEli Lilly and Company$2,256,196$80,940 ▼-3.5%2,4530.9%MedicalWALMART INC$2,069,262$61,270 ▲3.1%16,6500.8%Common StockXOMExxonMobil$1,830,2920.0%10,7880.7%EnergyNVDANVIDIA$1,749,581$17,789 ▼-1.0%10,0320.7%Computer and TechnologyCEGConstellation Energy$1,717,388$1,665,447 ▲3,206.5%6,1500.7%EnergyHDHome Depot$1,585,579$98,667 ▼-5.9%4,8210.6%Retail/WholesaleORCLOracle$1,412,403$112,098 ▲8.6%9,6010.5%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$1,376,543$588,641 ▼-30.0%39,7500.5%ETFJPMJPMorgan Chase & Co.$1,316,660$369,171 ▲39.0%4,4760.5%FinanceCOSTCostco Wholesale$1,306,320$36,868 ▲2.9%1,3110.5%Retail/WholesaleIVViShares Core S&P 500 ETF$1,218,237$22,209 ▲1.9%1,8650.5%ETFETNEaton$1,167,077$92,279 ▼-7.3%3,2630.5%IndustrialsINNOVATOR GROWTH 100 POWER$1,096,740$711,895 ▲185.0%40,0400.4%Exchange Traded FundVTVVanguard Value ETF$1,095,973$27,860 ▼-2.5%5,5860.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,092,0750.0%24,4750.4%TransportationRTXRTX$1,068,859$231,673 ▲27.7%5,5410.4%AerospaceAMZNAmazon.com$1,053,013$60,190 ▲6.1%5,0560.4%Retail/WholesalePFEBInnovator U.S. Equity Power Buffer ETF - February$1,042,801$832,276 ▲395.3%26,0050.4%ETFAMGNAmgen$1,030,569$194,221 ▲23.2%2,9290.4%MedicalCVXChevron$998,913$424,973 ▲74.0%4,8280.4%EnergyEXCExelon$945,596$945,596 ▲New Holding19,2900.4%UtilitiesPJANInnovator U.S. Equity Power Buffer ETF - January$919,002$919,002 ▲New Holding19,9220.4%ETFVTIVanguard Total Stock Market ETF$913,6670.0%2,8480.4%ETFIBMInternational Business Machines$913,568$501,747 ▲121.8%3,7690.4%Computer and TechnologyAVGOBroadcom$848,367$183,230 ▲27.5%2,7410.3%Computer and TechnologyDEDeere & Company$828,0510.0%1,4700.3%IndustrialsJNJJohnson & Johnson$814,230$202,885 ▲33.2%3,3310.3%MedicalGOOGLAlphabet$813,795$177,712 ▲27.9%2,8300.3%Computer and TechnologyMETAMeta Platforms$780,9570.0%1,3650.3%Computer and TechnologyINNOVATOR GROWTH 100 POWER$761,6770.0%25,9250.3%Exchange Traded FundBRK.BBerkshire Hathaway$752,823$23,481 ▼-3.0%1,5710.3%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$738,055$850 ▲0.1%17,3660.3%ETFCSCOCisco Systems$730,665$103,195 ▲16.4%9,4170.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$724,8800.0%1,7000.3%ETFTAT&T$713,125$516,457 ▲262.6%24,5990.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$708,078$16,609 ▼-2.3%7,2900.3%FinanceNAPRInnovator Growth-100 Power Buffer ETF - April$684,880$5,462 ▲0.8%12,5390.3%ETFLAM RESEARCH CORP$663,414$6,410 ▼-1.0%3,1050.3%Common StockUDECInnovator U.S. Equity Ultra Buffer ETF - December$661,834$184,490 ▼-21.8%17,0400.3%ETFXLVHealth Care Select Sector SPDR Fund$645,084$23,604 ▼-3.5%4,4000.3%ETFKOCocaCola$638,896$12,168 ▼-1.9%8,4010.2%Consumer StaplesSYKStryker$634,179$25,959 ▼-3.9%1,9300.2%MedicalGOLDMAN SACHS S&P 500 CORE$632,255$192,404 ▼-23.3%12,6350.2%Exchange Traded FundONBOld National Bancorp$624,590$624,590 ▲New Holding28,2620.2%FinanceGLWCorning$618,799$618,799 ▲New Holding4,5510.2%Computer and TechnologyBLACKROCK$609,724$75,013 ▲14.0%6340.2%Common StockPAPRInnovator U.S. Equity Power Buffer ETF - April$577,816$29,850 ▲5.4%14,5180.2%ETFINNOVATOR GROWTH 100 POWER$558,020$184,270 ▲49.3%20,0290.2%Exchange Traded FundMCDMcDonald's$535,491$20,201 ▼-3.6%1,7230.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$526,4320.0%5,8150.2%ETFIJHiShares Core S&P Mid-Cap ETF$486,8910.0%7,2100.2%ETFVVisa$476,330$110,015 ▲30.0%1,5760.2%Business ServicesINNOVATOR GROWTH 100 POWER$464,157$1,644 ▼-0.4%17,2250.2%Exchange Traded FundIWRiShares Russell Mid-Cap ETF$444,827$2,431 ▼-0.5%4,5750.2%ETFDHRDanaher$443,474$12,324 ▲2.9%2,3390.2%MedicalGMGeneral Motors$440,295$440,295 ▲New Holding5,9100.2%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$440,2000.0%1,7750.2%FinanceNJANInnovator Growth-100 Power Buffer ETF - January$433,258$433,258 ▲New Holding8,1180.2%ETFSUSAiShares MSCI USA ESG Select ETF$424,3050.0%3,2120.2%ETFPGProcter & Gamble$412,521$46,799 ▲12.8%2,8560.2%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$406,4710.0%3,3540.2%ETFAXPAmerican Express$399,2740.0%1,3200.2%FinanceINNOVATOR ETFS TRUST$391,413$391,413 ▲New Holding13,1300.2%Exchange Traded FundSBUXStarbucks$388,373$53,306 ▲15.9%4,3350.2%Retail/WholesaleIOCTInnovator International Developed Power Buffer ETF - October$387,8280.0%11,0650.2%ETFCMICummins$387,374$8,070 ▼-2.0%7200.2%Auto/Tires/TrucksGSThe Goldman Sachs Group$374,774$12,690 ▼-3.3%4430.1%FinanceMRKMerck & Co., Inc.$367,486$3,729 ▼-1.0%3,0550.1%MedicalIAUiShares Gold Trust$364,3650.0%4,1330.1%FinanceKJANInnovator U.S. Small Cap Power Buffer ETF - January$363,190$363,190 ▲New Holding8,7050.1%ETFNSCNorfolk Southern$353,010$1,722 ▼-0.5%1,2300.1%TransportationPEPPepsiCo$347,694$39,909 ▲13.0%2,2390.1%Consumer StaplesLMTLockheed Martin$339,063$33,241 ▼-8.9%5610.1%AerospaceXLFFinancial Select Sector SPDR Fund$332,112$9,380 ▼-2.7%6,7270.1%ETFDGROiShares Core Dividend Growth ETF$329,846$32,704 ▼-9.0%4,7000.1%ETFGOOGAlphabet$318,415$574 ▼-0.2%1,1100.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$313,6310.0%2,2020.1%ETFLOWLowe's Companies$312,835$74,192 ▲31.1%1,3240.1%Retail/WholesaleCHEChemed$304,836$304,836 ▲New Holding8070.1%MedicalINNOVATOR US SMALL CAP POWER$300,9080.0%10,3450.1%Exchange Traded FundNLYAnnaly Capital Management$293,329$293,329 ▲New Holding13,8690.1%FinancePLDPrologis$276,124$32,648 ▲13.4%2,0890.1%FinanceXLKTechnology Select Sector SPDR Fund$273,774$18,739 ▲7.3%2,0600.1%ETFShowing largest 100 holdings. 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