TrustBank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), TrustBank reported 139 stock positions worth $239.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.0%) and Invesco QQQ Trust Series 1 (QQQ, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- OLNEY, IL
- CIK
- 0002107256
- Portfolio Value
- $239.7M (Q4 2025)
- SEC Filing
- 0001140361-26-004415 ↗ filed Feb 9, 2026
Holdings Value
Holdings 139 stocks · $239.7M
| VOO Vanguard S&P 500 ETF | 18.83% | 71,965 | $45.1M | — |
| VEA Vanguard Ftse Developed ETF | 10.02% | 384,629 | $24.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.87% | 34,612 | $21.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.42% | 117,973 | $13.0M | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 5.36% | 251,592 | $12.8M | — |
| IFRA iShares US Infrastructure | 4.29% | 195,656 | $10.3M | — |
| FLQM Franklin U.S. Mid Cap Multif | 4.28% | 182,565 | $10.3M | — |
| AAPL Apple Inc. | 4.19% | 36,971 | $10.1M | — |
| ABBV Abbvie Inc. | 2.93% | 30,729 | $7.0M | — |
| IJR iShares Core S&P Small-Cap E | 2.91% | 58,114 | $7.0M | — |
| MSFT Microsoft Corp. | 2.35% | 11,630 | $5.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 8,148 | $5.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.66% | 69,668 | $4.0M | — |
| LLY Eli Lilly & Co. | 1.14% | 2,541 | $2.7M | — |
| PHYL Pgim Active High Yield Bond | 0.84% | 56,748 | $2.0M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 33,779 | $2.0M | — |
| NVDA Nvidia Corp. | 0.79% | 10,134 | $1.9M | — |
| WMT Walmart Inc. | 0.75% | 16,157 | $1.8M | — |
| HD Home Depot Inc. | 0.74% | 5,121 | $1.8M | — |
| ORCL Oracle Corp. | 0.72% | 8,839 | $1.7M | — |
| CAT Caterpillar Inc. | 0.60% | 2,506 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.54% | 10,788 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,831 | $1.3M | — |
| ETN Eaton Corp. PLC | 0.47% | 3,521 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.46% | 4,767 | $1.1M | — |
| PMAR Innovator U.S. Equity Power | 0.46% | 24,475 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.46% | 1,274 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,728 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.43% | 3,221 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,848 | $955K | — |
| META Meta Platforms Inc. Class A | 0.38% | 1,365 | $901K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.36% | 16,480 | $870K | — |
| UDEC Innovator U.S. Equity Ultra | 0.36% | 21,790 | $864K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,620 | $814K | — |
| IWF iShares Russell 1000 Growth | 0.34% | 1,700 | $805K | — |
| RTX RTX Corp. | 0.33% | 4,340 | $796K | — |
| AMGN Amgen Inc. | 0.32% | 2,377 | $778K | — |
| NMAR Innovator GRW-100 PB ETF Mar | 0.32% | 25,925 | $765K | — |
| PDEC Innovator U.S. Equity Power | 0.31% | 17,346 | $752K | — |
| AVGO Broadcom Inc. | 0.31% | 2,149 | $744K | — |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,461 | $716K | — |
| SYK Stryker Corp. | 0.29% | 2,009 | $706K | — |
| XLV SS Health Care Select Sector | 0.29% | 4,561 | $706K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,212 | $692K | — |
| DE Deere & Co. | 0.29% | 1,470 | $684K | — |
| CPSA Calamos SP500 Strct Alt-Aug | 0.28% | 24,850 | $669K | — |
| NAPR Innovator Growth 100 Power B | 0.28% | 12,439 | $668K | — |
| CSCO Cisco Systems Inc. | 0.26% | 8,087 | $623K | — |
| KO The Coca-Cola Co. | 0.25% | 8,561 | $599K | — |
| BLK BlackRock Inc. | 0.25% | 556 | $595K | — |
| MCD McDonald's Corp. | 0.23% | 1,788 | $546K | — |
| PAPR Innovator U.S. Equity Power | 0.22% | 13,768 | $539K | — |
| LRCX Lam Research Corp. | 0.22% | 3,135 | $537K | — |
| DHR Danaher Corp. | 0.22% | 2,274 | $521K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,815 | $520K | — |
| JNJ Johnson & Johnson | 0.22% | 2,501 | $518K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,699 | $503K | — |
| AXP American Express Co. | 0.20% | 1,320 | $488K | — |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.20% | 17,286 | $479K | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,210 | $476K | — |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 3,212 | $448K | — |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,600 | $443K | — |
| IWM iShares Russell 2000 ETF | 0.18% | 1,775 | $437K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,354 | $432K | — |
| V Visa Inc. Class A | 0.18% | 1,212 | $425K | — |
| CVX Chevron Corp. | 0.18% | 2,774 | $423K | — |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.17% | 15,100 | $409K | — |
| GS Goldman Sachs Group Inc. | 0.17% | 458 | $403K | — |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.16% | 14,050 | $394K | — |
| IOCT Innovator Int Dev Power Buff | 0.16% | 11,065 | $386K | — |
| NNOV Innovator G-100 PB ETF - Nov | 0.16% | 13,415 | $385K | — |
| XLF SS Financial Select Sector | 0.16% | 6,917 | $379K | — |
| CMI Cummins Inc. | 0.16% | 735 | $375K | — |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.15% | 12,407 | $364K | — |
| PG The Procter & Gamble Co. | 0.15% | 2,532 | $363K | — |
| DGRO iShares Core Dividend Growth | 0.15% | 5,166 | $359K | — |
| NSC Norfolk Southern Corp. | 0.15% | 1,236 | $357K | — |
| GOOG Alphabet Inc. Class C | 0.15% | 1,112 | $349K | — |
| IAU iShares Gold Trust | 0.14% | 4,133 | $335K | — |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,202 | $327K | — |
| MRK Merck & Co. Inc. | 0.14% | 3,086 | $325K | — |
| SBUX Starbucks Corp. | 0.13% | 3,740 | $315K | — |
| LMT Lockheed Martin Corp. | 0.12% | 616 | $298K | — |
| KMAR Invtr US S CP PR BFR ETF - M | 0.12% | 10,345 | $297K | — |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.12% | 10,660 | $287K | — |
| PEP Pepsico Inc. | 0.12% | 1,982 | $284K | — |
| NOCT Innovator Growth-100 Power B | 0.12% | 4,910 | $284K | — |
| CPSJ Calamos S&P 500 Sap ETF July | 0.12% | 10,505 | $282K | — |
| XLK SS Technology Select Sector | 0.12% | 1,919 | $276K | — |
| CPSP Calamos S&P 500 STR Alt Apr | 0.11% | 10,552 | $275K | — |
| POCT Innovator U.S. Equity Power | 0.11% | 6,099 | $268K | — |
| MS Morgan Stanley | 0.11% | 1,457 | $259K | — |
| ISRG Intuitive Surgical Inc. | 0.11% | 445 | $252K | — |
| TSLA Tesla Inc. | 0.10% | 558 | $251K | — |
| LOW Lowe's Cos Inc. | 0.10% | 1,010 | $244K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.10% | 9,000 | $242K | — |
| IAPR Innovator International Deve | 0.10% | 7,721 | $238K | — |
| SCHW Schwab (charles) Corp. | 0.10% | 2,360 | $236K | — |
| PLD Prologis Inc. | 0.10% | 1,842 | $235K | — |
| WELL Welltower Inc. | 0.10% | 1,263 | $234K | — |
| DUK Duke Energy Corp. | 0.10% | 1,997 | $234K | — |
| NKE Nike Inc. Class B | 0.09% | 3,528 | $225K | — |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 4,590 | $220K | — |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 1,600 | $219K | — |
| PFEB Innovator U.S. Equity Power | 0.09% | 5,250 | $214K | — |
| PNOV Innovator U.S. Equity Power | 0.09% | 4,975 | $208K | — |
| EMR Emerson Electric Co. | 0.09% | 1,556 | $207K | — |
| MCHP Microchip Technology Inc. | 0.08% | 3,189 | $203K | — |
| SO The Southern Co. | 0.08% | 2,294 | $200K | — |
| ADP Automatic Data Processing | 0.08% | 755 | $194K | — |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,362 | $188K | — |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.07% | 6,600 | $178K | — |
| QCOM Qualcomm Inc. | 0.07% | 1,010 | $173K | — |
| TXN Texas Instruments Inc. | 0.07% | 989 | $172K | — |
| T AT&T Inc. | 0.07% | 6,784 | $169K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 800 | $168K | — |
| USB US Bancorp | 0.07% | 3,066 | $164K | — |
| DVY iShares Select Dividend ETF | 0.07% | 1,125 | $159K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 319 | $153K | — |
| GILD Gilead Sciences Inc. | 0.06% | 1,098 | $135K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,418 | $133K | — |
| ALL Allstate Corp. | 0.05% | 600 | $125K | — |
| SLV iShares Silver Trust | 0.05% | 1,779 | $115K | — |
| XLI SS Industrial Select Sector | 0.04% | 675 | $105K | — |
| MDT Medtronic PLC | 0.04% | 1,090 | $105K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 320 | $93K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 281 | $93K | — |
| WM Waste Management Inc. | 0.04% | 410 | $90K | — |
| DHI D.R. Horton Inc. | 0.04% | 599 | $86K | — |
| CB Chubb Ltd. | 0.03% | 255 | $80K | — |
| PFE Pfizer Inc. | 0.03% | 3,089 | $77K | — |
| GD General Dynamics Corp. | 0.03% | 216 | $73K | — |
| COF Capital One Financial Corp. | 0.03% | 276 | $67K | — |
| CEG Constellation Energy | 0.03% | 186 | $66K | — |
| MA Mastercard Inc. Class A | 0.03% | 111 | $63K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 171 | $36K | — |
| ADBE Adobe Inc. | 0.01% | 80 | $28K | — |
| HYPERSCALE DATA INC | 0.00% | 26,000 | $5K | — |
| ABT Abbott Laboratories | 0.00% | 29,286 | $602 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.