CIK: 0002107256
Total reported value
$257.8M
Reporting period: 2026-03-31 · Number of holdings: 154
TrustBank disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.8M and a quarterly turnover rate of 16.4%.
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TrustBank's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+0.9% -$1.7M
Add ABT
-0.4% $3.0M
Trim QQQ
+1.7% -$945.2K
Add CEG
+3206.5% $1.7M
Trim MSFT
+3.8% -$1.2M
Trim AAPL
+0.8% -$591.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.84% | -1.99% | +0.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.18% | +0.16% | +6.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.88% | -0.99% | +1.70% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-Other | 5.14% | -0.22% | +3.21% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.03% | — | +0.95% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 4.48% | +0.18% | +3.25% | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.92% | — | +0.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.52% | +0.82% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | — | +3.78% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | — | +2.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | — | +2.16% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | +0.10% | +14.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.62% | +3.83% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | +1.16% | -0.42% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.16% | +1.16% | NEW | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | +0.51% | +60.61% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.04% | +0.22% | +42.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.26% | -3.46% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.05% | +3.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.17% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -1.01% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.67% | +0.64% | +3206.45% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -5.86% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.17% | +8.62% | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.53% | -0.31% | -29.95% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.08% | +38.96% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +2.90% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +1.86% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | -7.33% | |
| 30 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.43% | +0.27% | +184.98% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -2.48% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.41% | +0.08% | +27.67% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +6.06% | |
| 35 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.40% | +0.31% | +395.33% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | +0.08% | +23.22% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.21% | +74.04% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.37% | +0.37% | NEW | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.36% | +0.36% | NEW | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.14% | +121.84% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | +27.55% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.32% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.10% | +33.19% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +27.94% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 47 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.30% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -3.02% | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | +0.12% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +16.45% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
TrustBank's most significant position changes for 2026-03-31: New buy: Progressive CORP (PGR); New buy: Exelon CORP (EXC); New buy: Innovator U.s. Equity Power (PJAN); Sold out: Calamos Sp500 Strct Alt-aug (CPSA); New buy: Old National Bancorp (ONB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.2% | -0.42% | Trim |
| 2 | CEG | Constellation Energy | +0.6% | +3206.45% | Add |
| 3 | CAT | Caterpillar INC | +0.5% | +60.61% | Add |
| 4 | PFEB | Innovator U.s. Equity Power | +0.3% | +395.33% | Add |
| 5 | NFEB | Innov Grw-100 Por Bu ETF - F | +0.3% | +184.98% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +42.52% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +74.04% | Add |
| 8 | T | At&t INC | +0.2% | +262.60% | Add |
| 9 | IFRA | Ishares US Infrastructure | +0.2% | +3.25% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.51% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +121.84% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +14.80% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +33.19% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +38.96% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +27.67% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +23.22% | Add |
| 18 | WMT | Walmart INC | +0.1% | +3.05% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | — | +3.78% | Add |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | -23.33% | Trim |
| 21 | ORCL | Oracle CORP | -0.2% | +8.62% | Add |
| 22 | JMTG | Mortgage-backed Securities | -0.2% | +3.21% | Add |
| 23 | LLY | Eli Lilly & Co | -0.3% | -3.46% | Trim |
| 24 | PHYL | Pgim Active High Yield Bond | -0.3% | -29.95% | Trim |
| 25 | AAPL | Apple INC | -0.5% | +0.82% | Add |
| 26 | MSFT | Microsoft CORP | -0.6% | +3.83% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -1% | +1.70% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -2% | +0.94% | Add |
| 29 | PGR | Progressive CORP | — | NEW | New buy |
| 30 | EXC | Exelon CORP | — | NEW | New buy |
| 31 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 32 | CPSA | Calamos Sp500 Strct Alt-aug | — | EXIT | Sold out |
| 33 | ONB | Old National Bancorp | — | NEW | New buy |
| 34 | GLW | Corning INC | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | NJAN | Innovator Growth 100 Power B | — | NEW | New buy |
| 37 | CPSO | Calamos S&p 500 Alt Prot Oct | — | EXIT | Sold out |
| 38 | IFEB | Innovator Intl D Pb Etf-feb | — | NEW | New buy |
| 39 | KJAN | Innovator U.s. Small Cap Pow | — | NEW | New buy |
| 40 | CHE | Chemed CORP | — | NEW | New buy |
| 41 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 42 | CPRO | Cals Rus 2000 S A P ETF Oct | — | EXIT | Sold out |
| 43 | CPSJ | Calamos S&p 500 Sap ETF July | — | EXIT | Sold out |
| 44 | CPSP | Calamos S&p 500 Str Alt Apr | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | BFEB | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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