Trustbank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.8M
Q ending 2026-03-31
Prior quarter
$239.7M
Q ending 2025-12-31
Change
+7.6% QoQ
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard 500 Index Fund Etf | VOO | Shares | $43.4M | 73K |
| Vanguard Ftse Developed Markets | VEA | Shares | $26.3M | 410K |
| Invesco Qqq Trust | QQQ | Shares | $20.3M | 35K |
| Jpmorgan Mortgage Backed | JMTG | Shares | $13.2M | 260K |
| Ishares Iboxx $ Investment Grade | LQD | Shares | $13.0M | 119K |
| Ishares Us Infrastructure Etf | IFRA | Shares | $11.6M | 202K |
| Franklin Us Mid Cap Multifactor | FLQM | Shares | $10.1M | 184K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $7.5M | 60K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Spdr S&P 500 Etf | SPY | Shares | $5.4M | 8K |
| Jpmorgan Equity Premium Income | JEPI | Shares | $4.5M | 80K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Abbott Laboratories | ABT | Shares | $3.0M | 29K |
| Progressive Corp | PGR | Shares | $3.0M | 15K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Jpmorgan Nasdaq Equity Premium | JEPQ | Shares | $2.7M | 48K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Pgim Active High Yield Bond Etf | PHYL | Shares | $1.4M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Innovator Growth 100 Power | NFEB | Shares | $1.1M | 40K |
| Vanguard Value Index Fund Etf | VTV | Shares | $1.1M | 6K |
| Innovator Us Equity Power Buffer | PMAR | Shares | $1.1M | 24K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Innovator Us Equity Power Buffer | PFEB | Shares | $1.0M | 26K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Chevron Corporation | CVX | Shares | $999K | 5K |
| Exelon Corp | EXC | Shares | $946K | 19K |
| Innovator Us Equity Power Buffer | PJAN | Shares | $919K | 20K |
| Vanguard Total Stock Market | VTI | Shares | $914K | 3K |
| International Business Machines | IBM | Shares | $914K | 4K |
| Broadcom Inc | AVGO | Shares | $848K | 3K |
| Deere & Co Inc | DE | Shares | $828K | 1K |
| Johnson & Johnson | JNJ | Shares | $814K | 3K |
| Alphabet Inc Cl A | GOOGL | Shares | $814K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $781K | 1K |
| Innovator Growth 100 Power | NMAR | Shares | $762K | 26K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $753K | 2K |
| Innovator Us Equity Power Buffer | PDEC | Shares | $738K | 17K |
| Cisco Systems Inc | CSCO | Shares | $731K | 9K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $725K | 2K |
| At&T Inc | T | Shares | $713K | 25K |
| Ishares Msci Eafe Etf | EFA | Shares | $708K | 7K |
| Innovator Growth-100 Power | NAPR | Shares | $685K | 13K |
| Lam Research Corp | LRCX | Shares | $663K | 3K |
| Innovator U.S. Equity Ultra | UDEC | Shares | $662K | 17K |
| Spdr Health Care Select Sector | XLV | Shares | $645K | 4K |
| Coca Cola Co | KO | Shares | $639K | 8K |
| Stryker Corporation | SYK | Shares | $634K | 2K |
| Goldman Sachs S&P 500 Core | GPIX | Shares | $632K | 13K |
| Old Natl Bancorp Ind | ONB | Shares | $625K | 28K |
| Corning Inc | GLW | Shares | $619K | 5K |
| Blackrock | BLK | Shares | $610K | 634 |
| Innovator Us Equity Power Buffer | PAPR | Shares | $578K | 15K |
| Innovator Growth 100 Power | NNOV | Shares | $558K | 20K |
| Mcdonalds Corp | MCD | Shares | $535K | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $526K | 6K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $487K | 7K |
| Visa Inc Cl A | V | Shares | $476K | 2K |
| Innovator Growth 100 Power | NDEC | Shares | $464K | 17K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $445K | 5K |
| Danaher Corp | DHR | Shares | $443K | 2K |
| General Motors Co | GM | Shares | $440K | 6K |
| Ishares Russell 2000 Index | IWM | Shares | $440K | 2K |
| Innovator Growth-100 Power | NJAN | Shares | $433K | 8K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $424K | 3K |
| Procter & Gamble Co | PG | Shares | $413K | 3K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $406K | 3K |
| American Express Co | AXP | Shares | $399K | 1K |
| Innovator Etfs Trust | IFEB | Shares | $391K | 13K |
| Starbucks Corp | SBUX | Shares | $388K | 4K |
| Innovator International | IOCT | Shares | $388K | 11K |
| Cummins Inc | CMI | Shares | $387K | 720 |
| Goldman Sachs Group Inc | GS | Shares | $375K | 443 |
| Merck & Co Inc | MRK | Shares | $367K | 3K |
| Ishares Gold Trust Etf | IAU | Shares | $364K | 4K |
| Innovator Us Small Cap Power | KJAN | Shares | $363K | 9K |
| Norfolk Southern Corp | NSC | Shares | $353K | 1K |
| Pepsico Inc | PEP | Shares | $348K | 2K |
| Lockheed Martin Corp | LMT | Shares | $339K | 561 |
| Spdr Financial Select Sector Etf | XLF | Shares | $332K | 7K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $330K | 5K |
| Alphabet Inc Cl C | GOOG | Shares | $318K | 1K |
| Ishares Core S&P Total Us Stock | ITOT | Shares | $314K | 2K |
| Lowes Cos Inc | LOW | Shares | $313K | 1K |
| Chemed Corp New | CHE | Shares | $305K | 807 |
| Innovator Us Small Cap Power | KMAR | Shares | $301K | 10K |
| Annaly Capital Management Inc | NLY | Shares | $293K | 14K |
| Prologis Inc Reit | PLD | Shares | $276K | 2K |
| Spdr Technology Select Sector | XLK | Shares | $274K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.