Sponsored

The Analysis of TrustBank's Holdings & P&L

Currently, TrustBank holds 154 types of securities in its portfolio with a total value $257.8M. In the most recent quarter, they have increased their positions in PGR (+15.1K shares, valued at $3.0M), CEG (+6.0K shares, valued at $1.7M), VEA (+25.0K shares, valued at $1.6M); decreased their positions in PHYL (-17.0K shares, valued at $588.6K), GPIX (-3.8K shares, valued at $192.4K), UDEC (-4.8K shares, valued at $184.5K); initiated new positions in PGR (+15.1K shares, valued at $3.0M), EXC (+19.3K shares, valued at $945.6K), PJAN (+19.9K shares, valued at $919.0K).

1M P&L

+2.5M+1.27%

3M P&L

+4.7M+2.39%

HY P&L

+7.2M+3.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.8M

63.9%

2Drug Manufacturers - General11.5M

6.1%

3Consumer Electronics9.5M

5.0%

Top Industries by Stock Count

1N/A64 stocks

45.7%

2Drug Manufacturers - General7 stocks

5.0%

3Credit Services4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD 500 INDEX FUND ETF VANGUARD 500 INDEX FUND ETF72.6K shares0.94%2026-03-312026-05-04

VEA VANGUARD FTSE DEVELOPED MARKETS409.7K shares6.51%2026-03-312026-05-04

INVESCO QQQ TRUST INVESCO QQQ TRUST35.2K shares1.70%2026-03-312026-05-04

JMTG JPMORGAN MORTGAGE BACKED259.7K shares3.21%2026-03-312026-05-04

LQD ISHARES IBOXX $ INVESTMENT GRADE119.1K shares0.95%2026-03-312026-05-04

IFRA ISHARES US INFRASTRUCTURE ETF202.0K shares3.25%2026-03-312026-05-04

FLQM FRANKLIN US MID CAP MULTIFACTOR183.9K shares0.73%2026-03-312026-05-04

AAPL APPLE INC37.3K shares0.82%2026-03-312026-05-04

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF60.3K shares3.78%2026-03-312026-05-04

ABBV ABBVIE INC31.6K shares2.95%2026-03-312026-05-04

SPY SPDR S&P 500 ETF8.3K shares2.16%2026-03-312026-05-04

JEPI JPMORGAN EQUITY PREMIUM INCOME80.0K shares14.80%2026-03-312026-05-04

MSFT MICROSOFT CORP12.1K shares3.83%2026-03-312026-05-04

ABT ABBOTT LABORATORIES29.2K shares-0.42%2026-03-312026-05-04

PGR PROGRESSIVE CORP15.1K sharesnew addition2026-03-312026-05-04

CAT CATERPILLAR INC4.0K shares60.61%2026-03-312026-05-04

Sponsored

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM48.1K shares42.52%2026-03-312026-05-04

LLY ELI LILLY & CO2.5K shares-3.46%2026-03-312026-05-04

WMT WALMART INC16.6K shares3.05%2026-03-312026-05-04

XOM EXXON MOBIL CORP10.8K shares0.00%2026-03-312026-05-04

NVDA NVIDIA CORPORATION10.0K shares-1.01%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP6.2K shares3206.45%2026-03-312026-05-04

HD HOME DEPOT INC4.8K shares-5.86%2026-03-312026-05-04

ORCL ORACLE CORP9.6K shares8.62%2026-03-312026-05-04

Sponsored

PHYL PGIM ACTIVE HIGH YIELD BOND ETF39.8K shares-29.95%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO4.5K shares38.96%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.3K shares2.90%2026-03-312026-05-04

IVV ISHARES CORE S&P 500 ETF1.9K shares1.86%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC3.3K shares-7.33%2026-03-312026-05-04

NFEB INNOVATOR GROWTH 100 POWER40.0K shares184.98%2026-03-312026-05-04

VTV VANGUARD VALUE INDEX FUND ETF5.6K shares-2.48%2026-03-312026-05-04

PMAR INNOVATOR US EQUITY POWER BUFFER24.5K shares0.00%2026-03-312026-05-04

Sponsored

RTX RTX CORPORATION5.5K shares27.67%2026-03-312026-05-04

AMZN AMAZON COM INC5.1K shares6.06%2026-03-312026-05-04

PFEB INNOVATOR US EQUITY POWER BUFFER26.0K shares395.33%2026-03-312026-05-04

AMGN AMGEN INC2.9K shares23.22%2026-03-312026-05-04

CVX CHEVRON CORPORATION4.8K shares74.04%2026-03-312026-05-04

EXC EXELON CORP19.3K sharesnew addition2026-03-312026-05-04

PJAN INNOVATOR US EQUITY POWER BUFFER19.9K sharesnew addition2026-03-312026-05-04

VTI VANGUARD TOTAL STOCK MARKET2.8K shares0.00%2026-03-312026-05-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES3.8K shares121.84%2026-03-312026-05-04

BROADCOM INC BROADCOM INC2.7K shares27.55%2026-03-312026-05-04

DE DEERE & CO INC1.5K shares0.00%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON3.3K shares33.19%2026-03-312026-05-04

ALPHABET INC CL A ALPHABET INC CL A2.8K shares27.94%2026-03-312026-05-04

META META PLATFORMS INC CL A1.4K shares0.00%2026-03-312026-05-04

NMAR INNOVATOR GROWTH 100 POWER25.9K shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B1.6K shares-3.02%2026-03-312026-05-04

Sponsored

PDEC INNOVATOR US EQUITY POWER BUFFER17.4K shares0.12%2026-03-312026-05-04

CSCO CISCO SYSTEMS INC9.4K shares16.45%2026-03-312026-05-04

IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares0.00%2026-03-312026-05-04

T AT&T INC24.6K shares262.60%2026-03-312026-05-04

EFA ISHARES MSCI EAFE ETF7.3K shares-2.29%2026-03-312026-05-04

NAPR INNOVATOR GROWTH-100 POWER12.5K shares0.80%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP3.1K shares-0.96%2026-03-312026-05-04

UDEC INNOVATOR U.S. EQUITY ULTRA17.0K shares-21.80%2026-03-312026-05-04

Sponsored

XLV SPDR HEALTH CARE SELECT SECTOR4.4K shares-3.53%2026-03-312026-05-04

KO COCA COLA CO8.4K shares-1.87%2026-03-312026-05-04

SYK STRYKER CORPORATION1.9K shares-3.93%2026-03-312026-05-04

GPIX GOLDMAN SACHS S&P 500 CORE12.6K shares-23.33%2026-03-312026-05-04

ONB OLD NATL BANCORP IND28.3K sharesnew addition2026-03-312026-05-04

GLW CORNING INC4.6K sharesnew addition2026-03-312026-05-04

BLACKROCK BLACKROCK634 shares14.03%2026-03-312026-05-04

PAPR INNOVATOR US EQUITY POWER BUFFER14.5K shares5.45%2026-03-312026-05-04

Sponsored

NNOV INNOVATOR GROWTH 100 POWER20.0K shares49.30%2026-03-312026-05-04

MCD MCDONALDS CORP1.7K shares-3.64%2026-03-312026-05-04

IEFA ISHARES CORE MSCI EAFE ETF5.8K shares0.00%2026-03-312026-05-04

IJH ISHARES CORE S&P MID-CAP ETF7.2K shares0.00%2026-03-312026-05-04

V VISA INC CL A1.6K shares30.03%2026-03-312026-05-04

NDEC INNOVATOR GROWTH 100 POWER17.2K shares-0.35%2026-03-312026-05-04

IWR ISHARES RUSSELL MID-CAP ETF4.6K shares-0.54%2026-03-312026-05-04

DHR DANAHER CORP2.3K shares2.86%2026-03-312026-05-04

Sponsored

GM GENERAL MOTORS CO5.9K sharesnew addition2026-03-312026-05-04

IWM ISHARES RUSSELL 2000 INDEX1.8K shares0.00%2026-03-312026-05-04

NJAN INNOVATOR GROWTH-100 POWER8.1K sharesnew addition2026-03-312026-05-04

SUSA ISHARES MSCI USA ESG SELECT ETF3.2K shares0.00%2026-03-312026-05-04

PG PROCTER & GAMBLE CO2.9K shares12.80%2026-03-312026-05-04

DSI ISHARES ESG MSCI KLD 400 ETF3.4K shares0.00%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-03-312026-05-04

IFEB INNOVATOR ETFS TRUST13.1K sharesnew addition2026-03-312026-05-04

Sponsored

SBUX STARBUCKS CORP4.3K shares15.91%2026-03-312026-05-04

IOCT INNOVATOR INTERNATIONAL11.1K shares0.00%2026-03-312026-05-04

CMI CUMMINS INC720 shares-2.04%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC443 shares-3.28%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC3.1K shares-1.00%2026-03-312026-05-04

ISHARES GOLD TRUST ETF ISHARES GOLD TRUST ETF4.1K shares0.00%2026-03-312026-05-04

KJAN INNOVATOR US SMALL CAP POWER8.7K sharesnew addition2026-03-312026-05-04

NSC NORFOLK SOUTHERN CORP1.2K shares-0.49%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC2.2K shares12.97%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP561 shares-8.93%2026-03-312026-05-04

XLF SPDR FINANCIAL SELECT SECTOR ETF6.7K shares-2.75%2026-03-312026-05-04

DGRO ISHARES CORE DIVIDEND GROWTH ETF4.7K shares-9.02%2026-03-312026-05-04

ALPHABET INC CL C ALPHABET INC CL C1.1K shares-0.18%2026-03-312026-05-04

ITOT ISHARES CORE S&P TOTAL US STOCK2.2K shares0.00%2026-03-312026-05-04

LOW LOWES COS INC1.3K shares31.09%2026-03-312026-05-04

CHE CHEMED CORP NEW807 sharesnew addition2026-03-312026-05-04

Sponsored

KMAR INNOVATOR US SMALL CAP POWER10.3K shares0.00%2026-03-312026-05-04

ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC13.9K sharesnew addition2026-03-312026-05-04

PLD PROLOGIS INC REIT2.1K shares13.41%2026-03-312026-05-04

XLK SPDR TECHNOLOGY SELECT SECTOR2.1K shares7.35%2026-03-312026-05-04

NOCT INNOVATOR GROWTH-100 POWER4.7K shares-3.56%2026-03-312026-05-04

DUKE ENERGY CORP DUKE ENERGY CORP2.0K shares-1.25%2026-03-312026-05-04

POCT INNOVATOR US EQUITY POWER BUFFER6.0K shares-2.30%2026-03-312026-05-04

QBUF INNOVATOR NASDAQ 100 10 BUFFER8.7K shares-30.22%2026-03-312026-05-04

Sponsored

TXN TEXAS INSTRUMENTS INC1.3K shares30.64%2026-03-312026-05-04

WELL WELLTOWER INC1.3K shares0.00%2026-03-312026-05-04

IAPR INNOVATOR INTERNATIONAL7.9K shares1.94%2026-03-312026-05-04

BA BOEING CO1.2K sharesnew addition2026-03-312026-05-04

VNQ VANGUARD REAL ESTATE INDEX FUND2.7K sharesnew addition2026-03-312026-05-04

ZOCT INNOVATOR EQUITY DEFINED9.0K shares0.00%2026-03-312026-05-04

MS MORGAN STANLEY1.4K shares-0.82%2026-03-312026-05-04

GPIQ GOLDMAN SACHS NASDAQ-100 CORE4.7K sharesnew addition2026-03-312026-05-04

Sponsored

SPHD INVESCO S&P 500 HIGH DIV LOW4.6K shares0.00%2026-03-312026-05-04

BFEB INNOVATOR ETFS TRUST4.6K sharesnew addition2026-03-312026-05-04

SO SOUTHERN COMPANY2.3K shares-1.09%2026-03-312026-05-04

SCHD SCHWAB US DIVIDEND EQUITY ETF6.9K sharesnew addition2026-03-312026-05-04

SCHW CHARLES SCHWAB CORPORATION2.2K shares-5.17%2026-03-312026-05-04

NVS NOVARTIS AG ADR1.4K shares0.00%2026-03-312026-05-04

TSLA TESLA MOTORS INC558 shares0.00%2026-03-312026-05-04

MCHP MICROCHIP TECHNOLOGY INC3.2K shares0.00%2026-03-312026-05-04

Sponsored

ISRG INTUITIVE SURGICAL INC445 shares0.00%2026-03-312026-05-04

IWP ISHARES RUSSELL MID-CAP GROWTH1.6K shares0.00%2026-03-312026-05-04

EMR EMERSON ELECTRIC CO1.6K shares0.00%2026-03-312026-05-04

PNOV INNOVATOR US EQUITY POWER BUFFER5.0K shares0.00%2026-03-312026-05-04

UNP UNION PACIFIC CORP751 sharesnew addition2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC3.6K sharesnew addition2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC2.0K shares82.02%2026-03-312026-05-04

DVY ISHARES SELECT DIVIDEND ETF1.1K shares0.00%2026-03-312026-05-04

Sponsored

MO ALTRIA GROUP INC2.6K sharesnew addition2026-03-312026-05-04

VWO VANGUARD FTSE EMERGING MARKETS3.1K sharesnew addition2026-03-312026-05-04

GILD GILEAD SCIENCES INC1.1K shares1.46%2026-03-312026-05-04

PSX PHILLIPS 66846 sharesnew addition2026-03-312026-05-04

BAC BANK OF AMERICA CORPORATION3.1K shares29.78%2026-03-312026-05-04

PM PHILIP MORRIS INTERNATIONAL INC885 sharesnew addition2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING INC675 shares-10.60%2026-03-312026-05-04

VUG VANGUARD GROWTH INDEX FUND ETF290 sharesnew addition2026-03-312026-05-04

Sponsored

ALL ALLSTATE CORPORATION600 shares0.00%2026-03-312026-05-04

SLV ISHARES SILVER TRUST1.8K shares0.00%2026-03-312026-05-04

PFE PFIZER INC4.3K shares37.81%2026-03-312026-05-04

UPS UNITED PARCEL SERVICE INC CL B1.1K sharesnew addition2026-03-312026-05-04

XLI SPDR INDUSTRIAL SELECT SECTOR675 shares0.00%2026-03-312026-05-04

QCOM QUALCOMM INC800 shares-20.79%2026-03-312026-05-04

WM WASTE MANAGEMENT INC400 shares-2.44%2026-03-312026-05-04

VO VANGUARD MID-CAP INDEX FUND ETF320 shares0.00%2026-03-312026-05-04

Sponsored

DIA SPDR DOW JONES INDUSTRIAL187 shares-41.38%2026-03-312026-05-04

CB CHUBB LIMITED255 shares0.00%2026-03-312026-05-04

DHI D R HORTON INC599 shares0.00%2026-03-312026-05-04

COF CAPITAL ONE FINANCIAL CORP340 shares23.19%2026-03-312026-05-04

SPYM SPDR PORTFOLIO S&P 500 ETF582 sharesnew addition2026-03-312026-05-04

CMCSA COMCAST CORPORATION CL A1.5K sharesnew addition2026-03-312026-05-04

MA MASTERCARD INCORPORATED CL A85 shares-23.42%2026-03-312026-05-04

IVE ISHARES S&P 500 VALUE ETF171 shares0.00%2026-03-312026-05-04

Sponsored

HIVE HIVE DIGITAL TECHNOLOGIES LTD15.5K sharesnew addition2026-03-312026-05-04

GPUS HYPERSCALE DATA INC26.0K shares0.00%2026-03-312026-05-04

VANGUARD 500 INDEX FUND ETF

0.94%

Shares72.6K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD FTSE DEVELOPED MARKETS

6.51%

Shares409.7K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TRUST

1.70%

Shares35.2K

Event2026-03-31

Filed2026-05-04

JMTG

JPMORGAN MORTGAGE BACKED

3.21%

Shares259.7K

Event2026-03-31

Filed2026-05-04

LQD

ISHARES IBOXX $ INVESTMENT GRADE

0.95%

Shares119.1K

Event2026-03-31

Filed2026-05-04

IFRA

ISHARES US INFRASTRUCTURE ETF

3.25%

Shares202.0K

Event2026-03-31

Filed2026-05-04

FLQM

FRANKLIN US MID CAP MULTIFACTOR

0.73%

Shares183.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

0.82%

Shares37.3K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES CORE S&P SMALL-CAP ETF

3.78%

Shares60.3K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

2.95%

Shares31.6K

Event2026-03-31

Filed2026-05-04

SPY

SPDR S&P 500 ETF

2.16%

Shares8.3K

Event2026-03-31

Filed2026-05-04

JEPI

JPMORGAN EQUITY PREMIUM INCOME

14.80%

Shares80.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

3.83%

Shares12.1K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

-0.42%

Shares29.2K

Event2026-03-31

Filed2026-05-04

PGR

PROGRESSIVE CORP

New

Shares15.1K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

60.61%

Shares4.0K

Event2026-03-31

Filed2026-05-04

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM

42.52%

Shares48.1K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-3.46%

Shares2.5K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

3.05%

Shares16.6K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-1.01%

Shares10.0K

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP

3206.45%

Shares6.2K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-5.86%

Shares4.8K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

8.62%

Shares9.6K

Event2026-03-31

Filed2026-05-04

PHYL

PGIM ACTIVE HIGH YIELD BOND ETF

-29.95%

Shares39.8K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

38.96%

Shares4.5K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

2.90%

Shares1.3K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES CORE S&P 500 ETF

1.86%

Shares1.9K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

-7.33%

Shares3.3K

Event2026-03-31

Filed2026-05-04

NFEB

INNOVATOR GROWTH 100 POWER

184.98%

Shares40.0K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD VALUE INDEX FUND ETF

-2.48%

Shares5.6K

Event2026-03-31

Filed2026-05-04

PMAR

INNOVATOR US EQUITY POWER BUFFER

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

27.67%

Shares5.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

6.06%

Shares5.1K

Event2026-03-31

Filed2026-05-04

PFEB

INNOVATOR US EQUITY POWER BUFFER

395.33%

Shares26.0K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

23.22%

Shares2.9K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

74.04%

Shares4.8K

Event2026-03-31

Filed2026-05-04

EXC

EXELON CORP

New

Shares19.3K

Event2026-03-31

Filed2026-05-04

PJAN

INNOVATOR US EQUITY POWER BUFFER

New

Shares19.9K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD TOTAL STOCK MARKET

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHINES

121.84%

Shares3.8K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

27.55%

Shares2.7K

Event2026-03-31

Filed2026-05-04

DEERE & CO INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

33.19%

Shares3.3K

Event2026-03-31

Filed2026-05-04

ALPHABET INC CL A

27.94%

Shares2.8K

Event2026-03-31

Filed2026-05-04