TrustBank
- SEC CIK
- 0002107256
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only.
- Positions
- 139
- No filing for Q3 2025
- Portfolio value
- $239.7M
- No filing for Q3 2025
TrustBank did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 71,965 | $45.1M | 18.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 384,629 | $24.0M | 10.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,612 | $21.3M | 8.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 117,973 | $13.0M | 5.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 251,592 | $12.8M | 5.4% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 195,656 | $10.3M | 4.3% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 182,565 | $10.3M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 36,971 | $10.1M | 4.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,729 | $7.02M | 2.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,114 | $6.98M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,630 | $5.62M | 2.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $5.56M | 2.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,668 | $3.99M | 1.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,541 | $2.73M | 1.1% | – | – | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 56,748 | $2.01M | 0.8% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,779 | $1.96M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,134 | $1.89M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 16,157 | $1.80M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,121 | $1.76M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 8,839 | $1.72M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 2,506 | $1.44M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,788 | $1.30M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,831 | $1.25M | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 3,521 | $1.12M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,767 | $1.10M | 0.5% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,475 | $1.10M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,274 | $1.10M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,728 | $1.09M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,221 | $1.04M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,848 | $954.8K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,365 | $901.0K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,480 | $870.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 21,790 | $863.8K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,620 | $814.3K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $804.6K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 4,340 | $796.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,377 | $778.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 25,925 | $765.1K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,346 | $752.5K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,149 | $743.8K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,461 | $716.5K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 2,009 | $706.1K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,561 | $706.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,212 | $692.4K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,470 | $684.4K | 0.3% | – | – | History |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 24,850 | $669.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,439 | $668.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,087 | $622.9K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 8,561 | $598.5K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 556 | $595.1K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,788 | $546.5K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,768 | $538.6K | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 3,135 | $536.6K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,274 | $520.6K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,815 | $520.2K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,501 | $517.6K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,699 | $503.3K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,320 | $488.3K | 0.2% | – | – | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 17,286 | $479.4K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,210 | $475.9K | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,212 | $447.6K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $442.8K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $436.9K | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,354 | $432.1K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,212 | $425.1K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,774 | $422.8K | 0.2% | – | – | History |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 15,100 | $408.7K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 458 | $402.6K | 0.2% | – | – | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 14,050 | $393.8K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,065 | $385.7K | 0.2% | – | – | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 13,415 | $385.0K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,917 | $378.8K | 0.2% | – | – | – |
| CMICummins Inc | Stock | 735 | $375.2K | 0.2% | – | – | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 12,407 | $363.7K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,532 | $362.9K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,166 | $358.6K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,236 | $356.9K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,112 | $348.9K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 4,133 | $335.5K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $327.4K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,086 | $324.8K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,740 | $314.9K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 616 | $297.9K | 0.1% | – | – | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 10,345 | $296.5K | 0.1% | – | – | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 10,660 | $287.4K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,982 | $284.5K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,910 | $284.4K | 0.1% | – | – | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 10,505 | $282.4K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,919 | $276.3K | 0.1% | – | – | – |
| Calamos ETF Tr12811T753 | S&P 500 STRUCTUR | 10,552 | $275.0K | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,099 | $267.9K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,457 | $258.7K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $252.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 558 | $250.9K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,010 | $243.6K | 0.1% | – | – | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 9,000 | $241.5K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,721 | $238.1K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,360 | $235.8K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,842 | $235.2K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 1,263 | $234.4K | 0.1% | – | – | History |