Investor
TrustBank
CIK 0002107256 · filed 2026-05-04 · SEC filing
13F book
$257.8M
Positions
154
27 new · 12 sold
Largest name
16.8%
Vanguard Index Fds
Est. mark
−$1.95M
Price effect on 127 names still held. Flow $20.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 72.6K | $43.4M | 16.8% | −$2.13M | Added−$1.73M |
| Vanguard Tax-Managed Fds | — | 409.7K | $26.3M | 10.2% | $619.3K | Added$2.22M |
| Invesco Qqq Tr | — | 35.2K | $20.3M | 7.9% | −$1.29M | Added−$945.2K |
| J P Morgan Exchange Traded F | — | 259.7K | $13.2M | 5.1% | −$15.1K | Added$397.2K |
| Ishares Tr | — | 119.1K | $13M | 5.0% | −$141.6K | Added−$18.8K |
| Ishares Tr | — | 202K | $11.6M | 4.5% | $896.1K | Added$1.26M |
| Franklin Templeton Etf Tr | — | 183.9K | $10.1M | 3.9% | −$242.8K | Added−$169.5K |
| Apple Inc. | AAPL | 37.3K | $9.46M | 3.7% | −$668.1K | Added−$591.4K |
| Ishares Tr | — | 60.3K | $7.5M | 2.9% | $240K | Added$513.2K |
| AbbVie Inc. | ABBV | 31.6K | $6.88M | 2.7% | −$338K | Added−$140.5K |
| Spdr S&P 500 Etf Tr | — | 8.32K | $5.41M | 2.1% | −$257.3K | Added−$142.9K |
| J P Morgan Exchange Traded F | — | 80K | $4.53M | 1.8% | −$39K | Added$545.2K |
| Microsoft Corp | MSFT | 12.1K | $4.47M | 1.7% | −$1.32M | Added−$1.15M |
| Abbott Labs | ABT | 29.2K | $2.99M | 1.2% | $2.99M | Cut$2.99M |
| Progressive Corp | — | 15.1K | $2.99M | 1.2% | — | New |
| Caterpillar Inc | CAT | 4.03K | $2.85M | 1.1% | $339.8K | Added$1.42M |
| J P Morgan Exchange Traded F | — | 48.1K | $2.67M | 1.0% | −$87.8K | Added$709.6K |
| Eli Lilly & Co | LLY | 2.45K | $2.26M | 0.9% | −$380K | Cut−$474.6K |
| Walmart Inc. | WMT | 16.6K | $2.07M | 0.8% | $207.9K | Added$269.2K |
| Exxon Mobil Corp | — | 10.8K | $1.83M | 0.7% | $532.1K | Held |
| Nvidia Corp | NVDA | 10K | $1.75M | 0.7% | −$121.4K | Cut−$140.4K |
| Constellation Energy Corp | CEG | 6.15K | $1.72M | 0.7% | −$13.8K | Added$1.65M |
| Home Depot, Inc. | HD | 4.82K | $1.59M | 0.6% | −$73.3K | Cut−$176.6K |
| Oracle Corp | — | 9.6K | $1.41M | 0.5% | −$422.5K | Added−$310.4K |
| Pgim Etf Tr | — | 39.8K | $1.38M | 0.5% | −$33.8K | Cut−$636.9K |
| Jpmorgan Chase & Co. | — | 4.48K | $1.32M | 0.5% | −$90.4K | Added$278.8K |
| Costco Whsl Corp New | — | 1.31K | $1.31M | 0.5% | $170.8K | Added$207.7K |
| Ishares Tr | — | 1.86K | $1.22M | 0.5% | −$58.1K | Added−$35.9K |
| Eaton Corp Plc | ETN | 3.26K | $1.17M | 0.5% | $127.8K | Cut$45.6K |
| Innovator Etfs Trust | — | 40K | $1.1M | 0.4% | −$8.94K | Added$703K |
| Vanguard Index Fds | — | 5.59K | $1.1M | 0.4% | $29.1K | Cut$1.98K |
| Innovator Etfs Trust | — | 24.5K | $1.09M | 0.4% | −$7.88K | Held |
| RTX Corp | RTX | 5.54K | $1.07M | 0.4% | $41.2K | Added$272.9K |
| Amazon Com Inc | AMZN | 5.06K | $1.05M | 0.4% | −$107.5K | Added−$47.3K |
| Innovator Etfs Trust | — | 26K | $1.04M | 0.4% | −$3.25K | Added$829K |
| Amgen Inc | AMGN | 2.93K | $1.03M | 0.4% | $58.3K | Added$252.6K |
| Chevron Corp New | CVX | 4.83K | $998.9K | 0.4% | $151.2K | Added$576.1K |
| Exelon Corp | EXC | 19.3K | $945.6K | 0.4% | — | New |
| Innovator Etfs Trust | — | 19.9K | $919K | 0.4% | — | New |
| Vanguard Index Fds | — | 2.85K | $913.7K | 0.4% | −$41.2K | Held |
| International Business Machs | — | 3.77K | $913.6K | 0.4% | −$91.4K | Added$410.3K |
| Broadcom Inc. | AVGO | 2.74K | $848.4K | 0.3% | −$78.6K | Added$104.6K |
| Deere & Co | DE | 1.47K | $828.1K | 0.3% | $143.7K | Held |
| Johnson & Johnson | JNJ | 3.33K | $814.2K | 0.3% | $93.8K | Added$296.6K |
| Alphabet Inc | — | 2.83K | $813.8K | 0.3% | −$56.3K | Added$121.4K |
| Meta Platforms, Inc. | META | 1.36K | $781K | 0.3% | −$120.1K | Held |
| Innovator Etfs Trust | — | 25.9K | $761.7K | 0.3% | −$3.46K | Held |
| Berkshire Hathaway Inc Del | — | 1.57K | $752.8K | 0.3% | −$36.8K | Cut−$61.5K |
| Innovator Etfs Trust | — | 17.4K | $738.1K | 0.3% | −$15.3K | Added−$14.4K |
| Cisco Sys Inc | — | 9.42K | $730.7K | 0.3% | $4.53K | Added$107.7K |
| Ishares Tr | — | 1.7K | $724.9K | 0.3% | −$79.7K | Held |
| At&T Inc | — | 24.6K | $713.1K | 0.3% | $28.2K | Added$544.6K |
| Ishares Tr | — | 7.29K | $708.1K | 0.3% | $8.02K | Cut−$8.4K |
| Innovator Etfs Trust | — | 12.5K | $684.9K | 0.3% | $11.4K | Added$16.9K |
| Lam Research Corp | LRCX | 3.1K | $663.4K | 0.3% | $131.9K | Cut$126.8K |
| Innovator Etfs Trust | — | 17K | $661.8K | 0.3% | −$13.6K | Cut−$201.9K |
| Select Sector Spdr Tr | — | 4.4K | $645.1K | 0.3% | −$36K | Cut−$61K |
| Coca Cola Co | KO | 8.4K | $638.9K | 0.2% | $51.6K | Cut$40.4K |
| Stryker Corp | SYK | 1.93K | $634.2K | 0.2% | −$44.2K | Cut−$71.9K |
| Goldman Sachs Etf Tr | — | 12.6K | $632.3K | 0.2% | −$34.9K | Cut−$237.9K |
| Old Natl Bancorp Ind | — | 28.3K | $624.6K | 0.2% | — | New |
| Corning Inc | — | 4.55K | $618.8K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 634 | $609.7K | 0.2% | −$60.4K | Added$14.6K |
| Innovator Etfs Trust | — | 14.5K | $577.8K | 0.2% | $9.36K | Added$39.2K |
| Innovator Etfs Trust | — | 20K | $558K | 0.2% | −$11.3K | Added$173K |
| Mcdonalds Corp | MCD | 1.72K | $535.5K | 0.2% | $8.89K | Cut−$11K |
| Ishares Tr | — | 5.82K | $526.4K | 0.2% | $6.22K | Held |
| Ishares Tr | — | 7.21K | $486.9K | 0.2% | $11K | Held |
| Visa Inc. | V | 1.58K | $476.3K | 0.2% | −$58.7K | Added$51.3K |
| Innovator Etfs Trust | — | 17.2K | $464.2K | 0.2% | −$13.6K | Cut−$15.3K |
| Ishares Tr | — | 4.58K | $444.8K | 0.2% | $4.39K | Cut$1.99K |
| Danaher Corporation | — | 2.34K | $443.5K | 0.2% | −$89.4K | Added−$77.1K |
| General Mtrs Co | — | 5.91K | $440.3K | 0.2% | — | New |
| Ishares Tr | — | 1.77K | $440.2K | 0.2% | $3.27K | Held |
| Innovator Etfs Trust | — | 8.12K | $433.3K | 0.2% | — | New |
| Ishares Tr | — | 3.21K | $424.3K | 0.2% | −$23.3K | Held |
| Procter And Gamble Co | PG | 2.86K | $412.5K | 0.2% | $2.86K | Added$49.7K |
| Ishares Tr | — | 3.35K | $406.5K | 0.2% | −$25.6K | Held |
| American Express Co | AXP | 1.32K | $399.3K | 0.2% | −$89.1K | Held |
| Innovator Etfs Trust | — | 13.1K | $391.4K | 0.2% | — | New |
| Starbucks Corp | SBUX | 4.33K | $388.4K | 0.2% | $20.1K | Added$73.4K |
| Innovator Etfs Trust | — | 11.1K | $387.8K | 0.1% | $2.1K | Held |
| Cummins Inc | CMI | 720 | $387.4K | 0.1% | $19.8K | Cut$12.2K |
| Goldman Sachs Group Inc | — | 443 | $374.8K | 0.1% | −$14.6K | Cut−$27.8K |
| Merck & Co., Inc. | MRK | 3.06K | $367.5K | 0.1% | $45.9K | Cut$42.7K |
| Ishares Gold Tr | — | 4.13K | $364.4K | 0.1% | $28.9K | Held |
| Innovator Etfs Trust | — | 8.71K | $363.2K | 0.1% | — | New |
| Norfolk Southn Corp | — | 1.23K | $353K | 0.1% | −$2.12K | Cut−$3.85K |
| Pepsico Inc | PEP | 2.24K | $347.7K | 0.1% | $23.3K | Added$63.2K |
| Lockheed Martin Corp | LMT | 561 | $339.1K | 0.1% | $67.7K | Cut$41.1K |
| Select Sector Spdr Tr | — | 6.73K | $332.1K | 0.1% | −$36.3K | Cut−$46.7K |
| Ishares Tr | — | 4.7K | $329.8K | 0.1% | $3.57K | Cut−$28.8K |
| Alphabet Inc | — | 1.11K | $318.4K | 0.1% | −$29.9K | Cut−$30.5K |
| Ishares Tr | — | 2.2K | $313.6K | 0.1% | −$13.8K | Held |
| Lowes Cos Inc | — | 1.32K | $312.8K | 0.1% | −$4.93K | Added$69.3K |
| Chemed Corp New | — | 807 | $304.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 10.3K | $300.9K | 0.1% | $4.38K | Held |
| Annaly Capital Management In | — | 13.9K | $293.3K | 0.1% | — | New |
| Prologis Inc. | — | 2.09K | $276.1K | 0.1% | $8.33K | Added$41K |
| Select Sector Spdr Tr | — | 2.06K | $273.8K | 0.1% | −$21.2K | Added−$2.5K |
| Innovator Etfs Trust | — | 4.74K | $266.9K | 0.1% | −$7.36K | Cut−$17.5K |
| Duke Energy Corp New | — | 1.97K | $258.2K | 0.1% | $27.1K | Cut$24.1K |
| Innovator Etfs Trust | — | 5.96K | $256.9K | 0.1% | −$4.83K | Cut−$11K |
| Innovator Etfs Trust | — | 8.66K | $252.9K | 0.1% | −$900 | Cut−$110.8K |
| Texas Instrs Inc | — | 1.29K | $250.8K | 0.1% | $20.4K | Added$79.2K |
| Welltower Inc. | WELL | 1.26K | $249.7K | 0.1% | $15.3K | Held |
| Innovator Etfs Trust | — | 7.87K | $249.3K | 0.1% | $6.41K | Added$11.2K |
| Boeing Co | — | 1.24K | $246.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.73K | $241.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 9K | $240.7K | 0.1% | −$789 | Held |
| Morgan Stanley | — | 1.45K | $237.8K | 0.1% | −$18.7K | Cut−$20.9K |
| Goldman Sachs Etf Tr | — | 4.73K | $234.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.59K | $227.7K | 0.1% | $7.39K | Held |
| Innovator Etfs Trust | — | 4.6K | $219.4K | 0.1% | — | New |
| Southern Co | — | 2.27K | $219K | 0.1% | $21.1K | Cut$19K |
| Schwab Strategic Tr | — | 6.9K | $211.7K | 0.1% | — | New |
| Schwab Charles Corp | — | 2.24K | $210.3K | 0.1% | −$13.3K | Cut−$25.5K |
| Novartis Ag | — | 1.36K | $208K | 0.1% | $20.3K | Held |
| Tesla, Inc. | TSLA | 558 | $207.4K | 0.1% | −$43.5K | Held |
| Microchip Technology Inc. | — | 3.19K | $206K | 0.1% | $2.84K | Held |
| Intuitive Surgical Inc | ISRG | 445 | $205.1K | 0.1% | −$46.9K | Held |
| Ishares Tr | — | 1.6K | $205K | 0.1% | −$14.1K | Held |
| Emerson Elec Co | — | 1.56K | $203.9K | 0.1% | −$2.64K | Held |
| Innovator Etfs Trust | — | 4.97K | $203.3K | 0.1% | −$4.58K | Held |
| Union Pac Corp | — | 751 | $182.2K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 3.59K | $180.2K | 0.1% | — | New |
| Medtronic Plc | MDT | 1.98K | $171.9K | 0.1% | −$10.3K | Added$67.2K |
| Ishares Tr | — | 1.13K | $170.3K | 0.1% | $11.6K | Held |
| Altria Group, Inc. | MO | 2.58K | $170.3K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 3.09K | $167K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.11K | $155.3K | 0.1% | $18.3K | Added$20.5K |
| Phillips 66 | PSX | 846 | $154.1K | 0.1% | — | New |
| Bank America Corp | — | 3.14K | $153K | 0.1% | −$15.1K | Added$20K |
| Philip Morris Intl Inc | — | 885 | $146.3K | 0.1% | — | New |
| Automatic Data Processing In | — | 675 | $137.1K | 0.1% | −$36.5K | Cut−$57.1K |
| Vanguard Growth Etf | — | 290 | $126.7K | 0.0% | — | New |
| Allstate Corp | — | 600 | $124.4K | 0.0% | −$486 | Held |
| Ishares Silver Tr | — | 1.78K | $121.2K | 0.0% | $6.62K | Held |
| Pfizer Inc | PFE | 4.26K | $119.5K | 0.0% | $9.82K | Added$42.6K |
| United Parcel Service Inc | UPS | 1.12K | $110.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 675 | $109.2K | 0.0% | $4.46K | Held |
| Qualcomm Inc | — | 800 | $103K | 0.0% | −$33.8K | Cut−$69.7K |
| Waste Mgmt Inc Del | — | 400 | $91.9K | 0.0% | $4.03K | Cut$1.83K |
| Vanguard Index Fds | — | 320 | $91.9K | 0.0% | −$972 | Held |
| Spdr Dow Jones Indl Average | — | 187 | $86.6K | 0.0% | −$3.25K | Cut−$66.7K |
| Chubb Limited | — | 255 | $83.1K | 0.0% | $3.52K | Held |
| D R Horton Inc | — | 599 | $82.2K | 0.0% | −$4.08K | Held |
| Capital One Finl Corp | — | 340 | $62K | 0.0% | −$16.5K | Added−$4.87K |
| Spdr Series Trust | — | 582 | $44.5K | 0.0% | — | New |
| Comcast Corp New | — | 1.5K | $43.1K | 0.0% | — | New |
| Mastercard Inc | MA | 85 | $42.5K | 0.0% | −$6.05K | Cut−$20.9K |
| Ishares Tr | — | 171 | $36.1K | 0.0% | −$157 | Held |
| Hive Digital Technologies Lt | — | 15.5K | $29.4K | 0.0% | — | New |
| Hyperscale Data Inc | — | 26K | $3.91K | 0.0% | −$864 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.