TrustBank — 13F Holdings & Portfolio
CIK 2107256 · latest 13F-HR filed 2026-05-04
TrustBank manages $257.8M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (16.84%), VEA (10.18%), QQQ (7.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 12, added to 48, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$257.8M
Long-equity book
154
Distinct positions
2026-03-31
Filed 2026-05-04
+27 / −12 / ↑48 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBOTT LABORATORIES$3.0M +497269.6%
- VANGUARD FTSE DEVELOPED MARKETS$2.2M +9.3%
- CONSTELLATION ENERGY CORP$1.7M +2513.7%
- CATERPILLAR INC$1.4M +98.6%
- ISHARES US INFRASTRUCTURE ETF$1.3M +12.2%
Top Trims
- MICROSOFT CORP-$1.2M -20.5%
- PGIM ACTIVE HIGH YIELD BOND ETF-$636.9K -31.6%
- APPLE INC-$591.4K -5.9%
- ELI LILLY & CO-$474.6K -17.4%
- ORACLE CORP-$310.4K -18.0%
New Positions
- PROGRESSIVE CORP$3.0M
- EXELON CORP$945.6K
- INNOVATOR US EQUITY POWER BUFFER$919.0K
- OLD NATL BANCORP IND$624.6K
- CORNING INC$618.8K
Exited Positions
- CALAMOS S&P 500 STRUCTURED ALT$669.3K
- CALAMOS S&P 500 STRUCTURED ALT$408.7K
- CALAMOS RUSSELL 2000 STRUCTURED$287.4K
- CALAMOS S&P 500 STRUCTURED ALT$282.4K
- CALAMOS S&P 500 STRUCTURED ALT$275.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND ETF | VOO | 922908363 | $43.4M | 16.84% | 72,638 | SH |
| 2 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $26.3M | 10.18% | 409,669 | SH |
| 3 | INVESCO QQQ TRUST | QQQ | 46090E103 | $20.3M | 7.88% | 35,201 | SH |
| 4 | JPMORGAN MORTGAGE BACKED | JMTG | 46654Q575 | $13.2M | 5.14% | 259,677 | SH |
| 5 | ISHARES IBOXX $ INVESTMENT GRADE | LQD | 464287242 | $13.0M | 5.03% | 119,099 | SH |
| 6 | ISHARES US INFRASTRUCTURE ETF | IFRA | 46435U713 | $11.6M | 4.48% | 202,008 | SH |
| 7 | FRANKLIN US MID CAP MULTIFACTOR | FLQM | 35473P884 | $10.1M | 3.92% | 183,900 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.5M | 3.67% | 37,273 | SH |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $7.5M | 2.91% | 60,312 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 2.67% | 31,637 | SH |
| 11 | SPDR S&P 500 ETF | SPY | 78462F103 | $5.4M | 2.10% | 8,324 | SH |
| 12 | JPMORGAN EQUITY PREMIUM INCOME | JEPI | 46641Q332 | $4.5M | 1.76% | 79,976 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.73% | 12,076 | SH |
| 14 | ABBOTT LABORATORIES | ABT | 002824100 | $3.0M | 1.16% | 29,163 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $3.0M | 1.16% | 15,063 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 1.11% | 4,025 | SH |
| 17 | JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | 46654Q203 | $2.7M | 1.04% | 48,141 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.88% | 2,453 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.1M | 0.80% | 16,650 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.71% | 10,788 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.68% | 10,032 | SH |
| 22 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.7M | 0.67% | 6,150 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.61% | 4,821 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.55% | 9,601 | SH |
| 25 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 69344A206 | $1.4M | 0.53% | 39,750 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.51% | 4,476 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.51% | 1,311 | SH |
| 28 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.2M | 0.47% | 1,865 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.45% | 3,263 | SH |
| 30 | INNOVATOR GROWTH 100 POWER | NFEB | 45784N791 | $1.1M | 0.43% | 40,040 | SH |
| 31 | VANGUARD VALUE INDEX FUND ETF | VTV | 922908744 | $1.1M | 0.43% | 5,586 | SH |
| 32 | INNOVATOR US EQUITY POWER BUFFER | PMAR | 45782C383 | $1.1M | 0.42% | 24,475 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.41% | 5,541 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.41% | 5,056 | SH |
| 35 | INNOVATOR US EQUITY POWER BUFFER | PFEB | 45782C417 | $1.0M | 0.40% | 26,005 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.40% | 2,929 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $998.9K | 0.39% | 4,828 | SH |
| 38 | EXELON CORP | EXC | 30161N101 | $945.6K | 0.37% | 19,290 | SH |
| 39 | INNOVATOR US EQUITY POWER BUFFER | PJAN | 45782C508 | $919.0K | 0.36% | 19,922 | SH |
| 40 | VANGUARD TOTAL STOCK MARKET | VTI | 922908769 | $913.7K | 0.35% | 2,848 | SH |
| 41 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $913.6K | 0.35% | 3,769 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $848.4K | 0.33% | 2,741 | SH |
| 43 | DEERE & CO INC | DE | 244199105 | $828.1K | 0.32% | 1,470 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $814.2K | 0.32% | 3,331 | SH |
| 45 | ALPHABET INC CL A | GOOGL | 02079K305 | $813.8K | 0.32% | 2,830 | SH |
| 46 | META PLATFORMS INC CL A | META | 30303M102 | $781.0K | 0.30% | 1,365 | SH |
| 47 | INNOVATOR GROWTH 100 POWER | NMAR | 45784N767 | $761.7K | 0.30% | 25,925 | SH |
| 48 | BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 | $752.8K | 0.29% | 1,571 | SH |
| 49 | INNOVATOR US EQUITY POWER BUFFER | PDEC | 45782C540 | $738.1K | 0.29% | 17,366 | SH |
| 50 | CISCO SYSTEMS INC | CSCO | 17275R102 | $730.7K | 0.28% | 9,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $257.8M | 154 | 0001140361-26-018802 |
| 2025-12-31 | 2026-02-09 | $239.7M | 139 | 0001140361-26-004415 |