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Livermore
Livermore
ZHEN

TrustBank

SEC CIK
0002107256
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
154
+15 vs. Q4 2025
Portfolio value
$257.8M
+$18.1M (+7.6%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of TrustBank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF72,638$43.4M16.8%+673+0.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF409,669$26.3M10.2%+25,040+6.5%Added–
Invesco QQQ Trust Series I46090E103ETF35,201$20.3M7.9%+589+1.7%Added–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED259,677$13.2M5.1%+8,085+3.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF119,099$13.0M5.0%+1,126+1.0%Added–
iShares Tr46435U713US INFRASTRUC202,008$11.6M4.5%+6,352+3.2%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT183,900$10.1M3.9%+1,335+0.7%Added–
AAPLApple Inc.Stock37,273$9.46M3.7%+302+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF60,312$7.50M2.9%+2,198+3.8%Added–
ABBVAbbVie Inc.Stock31,637$6.88M2.7%+908+3.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,324$5.41M2.1%+176+2.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,976$4.53M1.8%+10,308+14.8%Added–
MSFTMicrosoft CorpStock12,076$4.47M1.7%+446+3.8%AddedHistory
ABTAbbott LaboratoriesStock29,163$2.99M1.2%−123−0.4%ReducedHistory
PGRProgressive CorpStock15,063$2.99M1.2%+15,063NewHistory
CATCaterpillar IncStock4,025$2.85M1.1%+1,519+60.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF48,141$2.67M1.0%+14,362+42.5%Added–
LLYEli Lilly & CoStock2,453$2.26M0.9%−88−3.5%ReducedHistory
WMTWalmart Inc.Stock16,650$2.07M0.8%+493+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM10,788$1.83M0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock10,032$1.75M0.7%−102−1.0%ReducedHistory
CEGConstellation Energy CorpStock6,150$1.72M0.7%+5,964+3,206.5%AddedHistory
HDHome Depot, Inc.Stock4,821$1.59M0.6%−300−5.9%ReducedHistory
ORCLOracle CorpStock9,601$1.41M0.5%+762+8.6%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF39,750$1.38M0.5%−16,998−30.0%Reduced–
JPMJPMorgan Chase & CoStock4,476$1.32M0.5%+1,255+39.0%AddedHistory
COSTCostco Wholesale CorpStock1,311$1.31M0.5%+37+2.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,865$1.22M0.5%+34+1.9%Added–
ETNEaton Corp plcStock3,263$1.17M0.5%−258−7.3%ReducedHistory
Innovator ETFs Trust45784N791INNOVATOR GW 10040,040$1.10M0.4%+25,990+185.0%Added–
Vanguard Morningstar Value ETF922908744ETF5,586$1.10M0.4%−142−2.5%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF24,475$1.09M0.4%00.0%Unchanged–
RTXRTX CorpStock5,541$1.07M0.4%+1,201+27.7%AddedHistory
AMZNAmazon Com IncStock5,056$1.05M0.4%+289+6.1%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF26,005$1.04M0.4%+20,755+395.3%Added–
AMGNAmgen IncStock2,929$1.03M0.4%+552+23.2%AddedHistory
CVXChevron CorpStock4,828$998.9K0.4%+2,054+74.0%AddedHistory
EXCExelon CorpStock19,290$945.6K0.4%+19,290NewHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF19,922$919.0K0.4%+19,922New–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,848$913.7K0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,769$913.6K0.4%+2,070+121.8%AddedHistory
AVGOBroadcom Inc.Stock2,741$848.4K0.3%+592+27.5%AddedHistory
DEDeere & CoStock1,470$828.1K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,331$814.2K0.3%+830+33.2%AddedHistory
GOOGLAlphabet Inc.Stock2,830$813.8K0.3%+618+27.9%AddedHistory
METAMeta Platforms, Inc.Stock1,365$781.0K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45784N767GROWTH 100 PWR B25,925$761.7K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,571$752.8K0.3%−49−3.0%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF17,366$738.1K0.3%+20+0.1%Added–
CSCOCisco Systems, Inc.Stock9,417$730.7K0.3%+1,330+16.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,700$724.9K0.3%00.0%Unchanged–
TAT&T Inc.Stock24,599$713.1K0.3%+17,815+262.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,290$708.1K0.3%−171−2.3%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF12,539$684.9K0.3%+100+0.8%Added–
LRCXLam Research CorpStock3,105$663.4K0.3%−30−1.0%ReducedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B17,040$661.8K0.3%−4,750−21.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$645.1K0.3%−161−3.5%Reduced–
KOCoca Cola CoStock8,401$638.9K0.2%−160−1.9%ReducedHistory
SYKStryker CorpStock1,930$634.2K0.2%−79−3.9%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM12,635$632.3K0.2%−3,845−23.3%Reduced–
ONBOld National BancorpStock28,262$624.6K0.2%+28,262NewHistory
GLWCorning IncCOM4,551$618.8K0.2%+4,551NewHistory
BLKBlackRock, Inc.Stock634$609.7K0.2%+78+14.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF14,518$577.8K0.2%+750+5.4%Added–
Innovator ETFs Trust45784N874GROWTH 100 PWR B20,029$558.0K0.2%+6,614+49.3%Added–
MCDMcDonalds CorpStock1,723$535.5K0.2%−65−3.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,815$526.4K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF7,210$486.9K0.2%00.0%Unchanged–
VVisa Inc.Stock1,576$476.3K0.2%+364+30.0%AddedHistory
Innovator ETFs Trust45784N841GROWTH 100 PWR B17,225$464.2K0.2%−61−0.4%Reduced–
iShares Russell Midcap ETF464287499ETF4,575$444.8K0.2%−25−0.5%Reduced–
DHRDanaher CorpStock2,339$443.5K0.2%+65+2.9%AddedHistory
GMGeneral Motors CoCOM5,910$440.3K0.2%+5,910NewHistory
iShares Russell 2000 ETF464287655ETF1,775$440.2K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF8,118$433.3K0.2%+8,118New–
iShares Tr464288802ESG OPTIMIZED3,212$424.3K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock2,856$412.5K0.2%+324+12.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,354$406.5K0.2%00.0%Unchanged–
AXPAmerican Express CoStock1,320$399.3K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45783Y350INTL DEVELOPED P13,130$391.4K0.2%+13,130New–
SBUXStarbucks CorpStock4,335$388.4K0.2%+595+15.9%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV11,065$387.8K0.2%00.0%Unchanged–
CMICummins IncStock720$387.4K0.2%−15−2.0%ReducedHistory
GSGoldman Sachs Group IncStock443$374.8K0.1%−15−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,055$367.5K0.1%−31−1.0%ReducedHistory
IAUiShares Gold TrustETF4,133$364.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B8,705$363.2K0.1%+8,705New–
NSCNorfolk Southern CorpStock1,230$353.0K0.1%−6−0.5%ReducedHistory
PEPPepsiCo IncStock2,239$347.7K0.1%+257+13.0%AddedHistory
LMTLockheed Martin CorpStock561$339.1K0.1%−55−8.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,727$332.1K0.1%−190−2.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF4,700$329.8K0.1%−466−9.0%Reduced–
GOOGAlphabet Inc.Stock1,110$318.4K0.1%−2−0.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,202$313.6K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,324$312.8K0.1%+314+31.1%AddedHistory
CHEChemed CorpCOM807$304.8K0.1%+807NewHistory
Innovator ETFs Trust45784N759US SMALL CAP PWR10,345$300.9K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT13,869$293.3K0.1%+13,869NewHistory
PLDPrologis, Inc.REIT2,089$276.1K0.1%+247+13.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,060$273.8K0.1%+141+7.3%Added–

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of TrustBank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Calamos ETF Tr12811T704S&P 500 STRUCTRD24,850$669.3K0.3%–
Calamos ETF Tr12811T829S&P 500 STRUCTUR15,100$408.7K0.2%–
Calamos ETF Tr12811T118RUSSELL 2000 STR10,660$287.4K0.1%–
Calamos ETF Tr12811T803S&P 500 STRUCTUR10,505$282.4K0.1%–
Calamos ETF Tr12811T753S&P 500 STRUCTUR10,552$275.0K0.1%–
NKENIKE, Inc.Stock3,528$224.8K0.1%History
Calamos ETF Tr12811T811S&P 500 STRCTURD6,600$177.6K0.1%–
iShares Russell 1000 Value ETF464287598ETF800$168.3K0.1%–
USBUS Bancorp DECOM NEW3,066$163.6K0.1%History
UNHUnitedHealth Group IncStock281$92.8K<0.1%History
GDGeneral Dynamics CorpStock216$72.7K<0.1%History
ADBEAdobe Inc.Stock80$28.0K<0.1%History