Trustbank Top Holdings and 13F Report (2026) About TrustbankInvestment ActivityTrustbank 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 $50,984,654Vanguard FTSE Developed Markets ETF $32,092,283Invesco QQQ $25,299,758iShares U.S. Infrastructure ETF $13,638,137JPMORGAN MORTGAGE BACKED $13,192,308 Largest New Holdings this Quarter 12811T704 - CALAMOS S&P 500 STRUCTURED ALT $610,442 Holding458140100 - Intel $427,268 Holding45783Y269 - INNOVATOR GROWTH 100 POWER $425,208 Holding12811T787 - CALAMOS S&P 500 STRUCTURED ALT $293,520 Holding12811T803 - 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 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$50,984,654$1,096,149 â–²2.2%74,23417.3%ETFVEAVanguard FTSE Developed Markets ETF$32,092,283$2,903,366 â–²9.9%450,41810.9%ETFQQQInvesco QQQ$25,299,758$622,258 â–¼-2.4%34,3568.6%FinanceIFRAiShares U.S. Infrastructure ETF$13,638,137$903,552 â–²7.1%216,3414.6%ETFJPMORGAN MORTGAGE BACKED$13,192,308$31,878 â–²0.2%260,3064.5%Fixed Income ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,817,470$172,658 â–¼-1.3%117,5164.4%FinanceAAPLApple$10,771,715$13,600 â–¼-0.1%37,2263.7%Computer and TechnologyFLQMFranklin U.S. Mid Cap Multifactor Index ETF$10,763,313$118,259 â–²1.1%185,9433.7%ETFIJRiShares Core S&P Small-Cap ETF$9,152,655$207,782 â–²2.3%61,7133.1%ETFABBVAbbVie$7,847,897$113,238 â–¼-1.4%31,1872.7%MedicalSPYSPDR S&P 500 ETF Trust$5,986,108$230,005 â–¼-3.7%8,0162.0%FinanceJEPIJPMorgan Equity Premium Income ETF$4,670,388$153,343 â–²3.4%82,6911.6%ETFMSFTMicrosoft$4,359,112$145,478 â–¼-3.2%11,6861.5%Computer and TechnologyCATCaterpillar$4,254,276$31,947 â–¼-0.7%3,9951.4%IndustrialsPGRProgressive$3,290,5120.0%15,0631.1%FinanceLLYEli Lilly and Company$2,942,2020.0%2,4531.0%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,777,009$181,737 â–¼-6.1%45,1840.9%ETFABTAbbott Laboratories$2,590,899$55,351 â–¼-2.1%28,5530.9%MedicalNVDANVIDIA$1,989,695$17,608 â–¼-0.9%9,9440.7%Computer and TechnologyWALMART INC$1,780,900$104,879 â–¼-5.6%15,7240.6%Common StockHDHome Depot$1,581,417$118,853 â–¼-7.0%4,4840.5%Retail/WholesalePHYLPGIM Active High Yield Bond ETF$1,560,915$174,435 â–²12.6%44,7510.5%ETFCEGConstellation Energy$1,527,4750.0%6,1500.5%EnergyXOMExxonMobil$1,471,517$3,418 â–¼-0.2%10,7630.5%EnergyJPMJPMorgan Chase & Co.$1,455,309$9,820 â–¼-0.7%4,4460.5%FinanceIVViShares Core S&P 500 ETF$1,418,398$21,718 â–²1.6%1,8940.5%ETFETNEaton$1,384,038$6,392 â–¼-0.5%3,2480.5%IndustrialsLAM RESEARCH CORP$1,319,490$26,000 â–¼-1.9%3,0450.4%Common StockORCLOracle$1,300,778$106,249 â–¼-7.6%8,8760.4%Computer and TechnologyINNOVATOR GROWTH 100 POWER$1,286,091$71,298 â–²5.9%42,3900.4%Exchange Traded FundAMZNAmazon.com$1,213,389$8,342 â–²0.7%5,0910.4%Retail/WholesaleCOSTCostco Wholesale$1,205,821$20,580 â–¼-1.7%1,2890.4%Retail/WholesaleVTVVanguard Value ETF$1,177,694$39,663 â–¼-3.3%5,4040.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,168,003$48,227 â–²4.3%27,1250.4%ETFGLWCorning$1,162,4620.0%4,5510.4%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$1,153,641$15,525 â–¼-1.3%24,1500.4%TransportationCSCOCisco Systems$1,100,248$5,873 â–¼-0.5%9,3670.4%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,073,240$87,300 â–²8.9%21,6860.4%ETFVTIVanguard Total Stock Market ETF$1,064,975$11,101 â–²1.1%2,8780.4%ETFIBMInternational Business Machines$1,048,632$11,248 â–¼-1.1%3,7290.4%Computer and TechnologyRTXRTX$1,030,424$20,870 â–¼-2.0%5,4310.3%AerospaceGOOGLAlphabet$1,005,997$5,361 â–¼-0.5%2,8150.3%Computer and TechnologyAMGNAmgen$991,847$68,803 â–¼-6.5%2,7390.3%MedicalAVGOBroadcom$940,220$95,193 â–¼-9.2%2,4890.3%Computer and TechnologyDEDeere & Company$935,637$3,172 â–²0.3%1,4750.3%IndustrialsEXCExelon$899,3000.0%19,2900.3%UtilitiesIWFiShares Russell 1000 Growth ETF$844,356$633,267 â–²300.0%6,8000.3%ETFJNJJohnson & Johnson$839,625$6,349 â–¼-0.8%3,3060.3%MedicalINNOVATOR GROWTH 100 POWER$835,1190.0%25,9250.3%Exchange Traded FundPDECInnovator U.S. Equity Power Buffer ETF - December$792,337$4,589 â–¼-0.6%17,2660.3%ETFCVXChevron$782,885$17,405 â–¼-2.2%4,7230.3%EnergyBRK.BBerkshire Hathaway$769,099$17,013 â–¼-2.2%1,5370.3%FinanceMETAMeta Platforms$768,8910.0%1,3650.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$757,2850.0%7,2900.3%FinanceGOLDMAN SACHS S&P 500 CORE$748,861$46,734 â–²6.7%13,4760.3%Exchange Traded FundNAPRInnovator Growth-100 Power Buffer ETF - April$746,749$4,440 â–²0.6%12,6140.3%ETFONBOld National Bancorp$731,9860.0%28,2620.2%FinanceUDECInnovator U.S. Equity Ultra Buffer ETF - December$704,394$5,835 â–¼-0.8%16,9000.2%ETFKOCocaCola$658,368$24,381 â–¼-3.6%8,1010.2%Consumer StaplesINNOVATOR GROWTH 100 POWER$628,587$111,148 â–²21.5%20,9250.2%Exchange Traded FundINNOVATOR GROWTH 100 POWER$625,131$4,717 â–¼-0.7%19,8790.2%Exchange Traded FundPAPRInnovator U.S. Equity Power Buffer ETF - April$624,433$11,774 â–²1.9%14,7970.2%ETFCALAMOS S&P 500 STRUCTURED ALT$610,442$610,442 â–²New Holding21,9900.2%Fixed Income ETFIEFAiShares Core MSCI EAFE ETF$551,955$9,658 â–¼-1.7%5,7150.2%ETFIJHiShares Core S&P Mid-Cap ETF$548,252$7,711 â–¼-1.4%7,1100.2%ETFVVisa$537,279$3,431 â–¼-0.6%1,5660.2%Business ServicesIWMiShares Russell 2000 ETF$525,788$7,511 â–¼-1.4%1,7500.2%FinanceCMICummins$509,945$3,566 â–¼-0.7%7150.2%Auto/Tires/TrucksBLACKROCK$509,627$100,002 â–¼-16.4%5300.2%Common StockSYKStryker$508,781$98,860 â–¼-16.3%1,6160.2%MedicalTAT&T$506,032$3,167 â–¼-0.6%24,4460.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$493,682$11,032 â–¼-2.2%4,4750.2%ETFNJANInnovator Growth-100 Power Buffer ETF - January$468,501$10,624 â–¼-2.2%7,9380.2%ETFSUSAiShares MSCI USA ESG Select ETF$460,586$35,026 â–¼-7.1%2,9850.2%ETFXLVHealth Care Select Sector SPDR Fund$460,114$237,990 â–¼-34.1%2,9000.2%ETFGMGeneral Motors$455,5430.0%5,9100.2%Auto/Tires/TrucksDSIiShares ESG MSCI KLD 400 ETF$443,545$34,031 â–¼-7.1%3,1150.2%ETFAXPAmerican Express$443,108$3,383 â–¼-0.8%1,3100.2%FinanceSBUXStarbucks$442,9940.0%4,3350.2%Retail/WholesaleGSThe Goldman Sachs Group$436,912$11,125 â–¼-2.5%4320.1%FinanceINTCIntel$427,268$427,268 â–²New Holding3,0600.1%Computer and TechnologyINNOVATOR GROWTH 100 POWER$425,208$425,208 â–²New Holding12,9400.1%Exchange Traded FundMCDMcDonald's$425,198$40,547 â–¼-8.7%1,5730.1%Retail/WholesaleINNOVATOR ETFS TRUST$410,6590.0%13,1300.1%Exchange Traded FundIOCTInnovator International Developed Power Buffer ETF - October$398,197$11,097 â–¼-2.7%10,7650.1%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$397,2090.0%8,7050.1%ETFDHRDanaher$393,151$52,382 â–¼-11.8%2,0640.1%MedicalMRKMerck & Co., Inc.$387,171$5,397 â–¼-1.4%3,0130.1%MedicalNSCNorfolk Southern$379,081$7,865 â–¼-2.0%1,2050.1%TransportationGOOGAlphabet$376,296$15,900 â–¼-4.1%1,0650.1%Computer and TechnologyINNOVATOR US SMALL CAP POWER$375,877$43,389 â–²13.0%11,6950.1%Exchange Traded FundCHEChemed$375,8520.0%8070.1%MedicalXLKTechnology Select Sector SPDR Fund$373,419$19,052 â–¼-4.9%1,9600.1%ETFPGProcter & Gamble$371,146$47,658 â–¼-11.4%2,5310.1%Consumer StaplesTXNTexas Instruments$370,203$14,904 â–¼-3.9%1,2420.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$361,7230.0%2,2020.1%ETFDGROiShares Core Dividend Growth ETF$356,2130.0%4,7000.1%ETFXLFFinancial Select Sector SPDR Fund$352,593$8,042 â–¼-2.2%6,5770.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$335,951$115,310 â–²52.3%7,5750.1%ETFIAUiShares Gold Trust$312,0830.0%4,1330.1%FinanceShowing largest 100 holdings. 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