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TrustBank

13F filer · CIK 0002107256
Reported Jul 20, 2026
13F portfolio value$295MU.S. long equity reported on 13F
Positions104Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 20, 2026104 positions
QQQInvesco QQQ Trust, Series 1$25.3M8.59%Not reported-2.4%Q4 2025
AAPLApple Inc.$10.8M3.66%0.00%-0.1%Q4 2025
ABBVAbbVie Inc.$7.85M2.66%0.00%-1.4%Q4 2025
SPYSPDR S&P 500 ETF Trust$5.99M2.03%Not reported-3.7%Q4 2025
MSFTMicrosoft Corp$4.36M1.48%0.00%-3.2%Q4 2025
CATCaterpillar Inc$4.25M1.44%0.00%-0.8%Q4 2025
PGRProgressive Corp$3.29M1.12%0.00%Not reportedQ1 2026
LLYELI LILLY & Co$2.94M1.00%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$2.59M0.88%0.00%-2.1%Q4 2025
NVDANvidia Corp$1.99M0.68%0.00%-0.9%Q4 2025
WMTWalmart Inc.$1.78M0.60%0.00%-5.6%Q4 2025
HDHome Depot, Inc.$1.58M0.54%0.00%-7.0%Q4 2025
CEGConstellation Energy Corp$1.53M0.52%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$1.47M0.50%0.00%-0.2%Q4 2025
JPMJPMorgan Chase & Co$1.46M0.49%0.00%-0.7%Q4 2025
ETNEaton Corp plc$1.38M0.47%0.00%-0.5%Q4 2025
LRCXLam Research Corp$1.32M0.45%0.00%-1.9%Q4 2025
ORCLOracle Corp$1.3M0.44%0.00%-7.6%Q4 2025
AMZNAmazon Com Inc$1.21M0.41%0.00%+0.7%Q4 2025
COSTCostco Wholesale Corp$1.21M0.41%0.00%-1.7%Q4 2025
GLWCorning Inc$1.16M0.39%0.00%Not reportedQ1 2026
CSCOCisco Systems, Inc.$1.1M0.37%0.00%-0.5%Q4 2025
IBMInternational Business Machines Corp$1.05M0.36%0.00%-1.1%Q4 2025
RTXRTX Corp$1.03M0.35%0.00%-2.0%Q4 2025
GOOGLAlphabet Inc.$1.01M0.34%0.00%-0.5%Q4 2025
AMGNAmgen Inc$992K0.34%0.00%-6.5%Q4 2025
AVGOBroadcom Inc.$940K0.32%0.00%-9.2%Q4 2025
DEDeere & Co$936K0.32%0.00%+0.3%Q4 2025
EXCExelon Corp$899K0.31%0.00%Not reportedQ1 2026
JNJJohnson & Johnson$840K0.28%0.00%-0.8%Q4 2025
PDECPetals Decorative Accents, Inc.$792K0.27%Not reported-0.6%Q4 2025
CVXChevron Corp$783K0.27%0.00%-2.2%Q4 2025
BRK.BBerkshire Hathaway Inc$769K0.26%Not reported-2.2%Q4 2025
METAMeta Platforms, Inc.$769K0.26%Not reportedNot reportedQ4 2025
ONBOld National Bancorp$732K0.25%0.01%Not reportedQ1 2026
KOCoca Cola Co$658K0.22%0.00%-3.6%Q4 2025
VVisa Inc.$537K0.18%0.00%-0.6%Q4 2025
CMICummins Inc$510K0.17%0.00%-0.7%Q4 2025
BLKBlackRock, Inc.$510K0.17%0.00%-16.4%Q4 2025
SYKStryker Corp$509K0.17%0.00%-16.3%Q4 2025
TAt&T Inc.$506K0.17%0.00%-0.6%Q4 2025
SUSASouthern USA Resources Inc.$461K0.16%Not reported-7.1%Q4 2025
GMGeneral Motors Co$456K0.15%0.00%Not reportedQ1 2026
AXPAmerican Express Co$443K0.15%0.00%-0.8%Q4 2025
SBUXStarbucks Corp$443K0.15%0.00%Not reportedQ4 2025
GSGoldman Sachs Group Inc$437K0.15%0.00%-2.5%Q4 2025
INTCIntel Corp$427K0.15%0.00%NewQ2 2026
MCDMcdonalds Corp$425K0.14%0.00%-8.7%Q4 2025
DHRDanaher Corp$393K0.13%0.00%-11.8%Q4 2025
MRKMerck & Co., Inc.$387K0.13%0.00%-1.4%Q4 2025
Q1 2026Reported May 4, 202694 positions
QQQInvesco QQQ Trust, Series 1$20.3M7.88%Not reported+1.7%Q4 2025
AAPLApple Inc.$9.46M3.67%0.00%+0.8%Q4 2025
ABBVAbbVie Inc.$6.88M2.67%0.00%+3.0%Q4 2025
SPYSPDR S&P 500 ETF Trust$5.41M2.10%Not reported+2.2%Q4 2025
MSFTMicrosoft Corp$4.47M1.73%0.00%+3.8%Q4 2025
ABTAbbott Laboratories$2.99M1.16%0.00%-0.4%Q4 2025
PGRProgressive Corp$2.99M1.16%0.00%NewQ1 2026
CATCaterpillar Inc$2.85M1.11%0.00%+60.6%Q4 2025
LLYELI LILLY & Co$2.26M0.88%0.00%-3.5%Q4 2025
WMTWalmart Inc.$2.07M0.80%0.00%+3.1%Q4 2025
XOMExxonMobil Holdings Corp$1.83M0.71%0.00%Not reportedQ4 2025
NVDANvidia Corp$1.75M0.68%0.00%-1.0%Q4 2025
CEGConstellation Energy Corp$1.72M0.67%0.00%+3206.5%Q4 2025
HDHome Depot, Inc.$1.59M0.61%0.00%-5.9%Q4 2025
ORCLOracle Corp$1.41M0.55%0.00%+8.6%Q4 2025
JPMJPMorgan Chase & Co$1.32M0.51%0.00%+39.0%Q4 2025
COSTCostco Wholesale Corp$1.31M0.51%0.00%+2.9%Q4 2025
ETNEaton Corp plc$1.17M0.45%0.00%-7.3%Q4 2025
RTXRTX Corp$1.07M0.41%0.00%+27.7%Q4 2025
AMZNAmazon Com Inc$1.05M0.41%0.00%+6.1%Q4 2025
AMGNAmgen Inc$1.03M0.40%0.00%+23.2%Q4 2025
CVXChevron Corp$999K0.39%0.00%+74.0%Q4 2025
EXCExelon Corp$946K0.37%0.00%NewQ1 2026
IBMInternational Business Machines Corp$914K0.35%0.00%+121.8%Q4 2025
AVGOBroadcom Inc.$848K0.33%0.00%+27.6%Q4 2025
DEDeere & Co$828K0.32%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$814K0.32%0.00%+33.2%Q4 2025
GOOGLAlphabet Inc.$814K0.32%0.00%+27.9%Q4 2025
METAMeta Platforms, Inc.$781K0.30%Not reportedNot reportedQ4 2025
BRK.BBerkshire Hathaway Inc$753K0.29%Not reported-3.0%Q4 2025
PDECPetals Decorative Accents, Inc.$738K0.29%Not reported+0.1%Q4 2025
CSCOCisco Systems, Inc.$731K0.28%0.00%+16.5%Q4 2025
TAt&T Inc.$713K0.28%0.00%+262.6%Q4 2025
LRCXLam Research Corp$663K0.26%0.00%-1.0%Q4 2025
KOCoca Cola Co$639K0.25%0.00%-1.9%Q4 2025
SYKStryker Corp$634K0.25%0.00%-3.9%Q4 2025
ONBOld National Bancorp$625K0.24%0.01%NewQ1 2026
GLWCorning Inc$619K0.24%0.00%NewQ1 2026
BLKBlackRock, Inc.$610K0.24%0.00%+14.0%Q4 2025
MCDMcdonalds Corp$535K0.21%0.00%-3.6%Q4 2025
VVisa Inc.$476K0.18%0.00%+30.0%Q4 2025
DHRDanaher Corp$443K0.17%0.00%+2.9%Q4 2025
GMGeneral Motors Co$440K0.17%0.00%NewQ1 2026
SUSASouthern USA Resources Inc.$424K0.16%Not reportedNot reportedQ4 2025
PGPROCTER & GAMBLE Co$413K0.16%0.00%+12.8%Q4 2025
AXPAmerican Express Co$399K0.15%0.00%Not reportedQ4 2025
SBUXStarbucks Corp$388K0.15%0.00%+15.9%Q4 2025
CMICummins Inc$387K0.15%0.00%-2.0%Q4 2025
GSGoldman Sachs Group Inc$375K0.15%0.00%-3.3%Q4 2025
MRKMerck & Co., Inc.$367K0.14%0.00%-1.0%Q4 2025
Q4 2025Reported Feb 9, 202684 positions
QQQInvesco QQQ Trust, Series 1$21.3M8.87%Not reportedNewQ4 2025
AAPLApple Inc.$10.1M4.19%0.00%NewQ4 2025
ABBVAbbVie Inc.$7.02M2.93%0.00%NewQ4 2025
MSFTMicrosoft Corp$5.62M2.35%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$5.56M2.32%Not reportedNewQ4 2025
LLYELI LILLY & Co$2.73M1.14%0.00%NewQ4 2025
NVDANvidia Corp$1.89M0.79%0.00%NewQ4 2025
WMTWalmart Inc.$1.8M0.75%0.00%NewQ4 2025
HDHome Depot, Inc.$1.76M0.74%0.00%NewQ4 2025
ORCLOracle Corp$1.72M0.72%0.00%NewQ4 2025
CATCaterpillar Inc$1.44M0.60%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$1.3M0.54%0.00%NewQ4 2025
ETNEaton Corp plc$1.12M0.47%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.1M0.46%0.00%NewQ4 2025
COSTCostco Wholesale Corp$1.1M0.46%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.04M0.43%0.00%NewQ4 2025
METAMeta Platforms, Inc.$901K0.38%Not reportedNewQ4 2025
BRK.BBerkshire Hathaway Inc$814K0.34%Not reportedNewQ4 2025
RTXRTX Corp$796K0.33%0.00%NewQ4 2025
AMGNAmgen Inc$778K0.32%0.00%NewQ4 2025
PDECPetals Decorative Accents, Inc.$752K0.31%Not reportedNewQ4 2025
AVGOBroadcom Inc.$744K0.31%0.00%NewQ4 2025
SYKStryker Corp$706K0.29%0.00%NewQ4 2025
GOOGLAlphabet Inc.$692K0.29%0.00%NewQ4 2025
DEDeere & Co$684K0.29%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$623K0.26%0.00%NewQ4 2025
KOCoca Cola Co$599K0.25%0.00%NewQ4 2025
BLKBlackRock, Inc.$595K0.25%0.00%NewQ4 2025
MCDMcdonalds Corp$546K0.23%0.00%NewQ4 2025
LRCXLam Research Corp$537K0.22%0.00%NewQ4 2025
DHRDanaher Corp$521K0.22%0.00%NewQ4 2025
JNJJohnson & Johnson$518K0.22%0.00%NewQ4 2025
IBMInternational Business Machines Corp$503K0.21%0.00%NewQ4 2025
AXPAmerican Express Co$488K0.20%0.00%NewQ4 2025
SUSASouthern USA Resources Inc.$448K0.19%Not reportedNewQ4 2025
VVisa Inc.$425K0.18%0.00%NewQ4 2025
CVXChevron Corp$423K0.18%0.00%NewQ4 2025
CPSOCapsource Financial Inc$409K0.17%Not reportedNewQ4 2025
GSGoldman Sachs Group Inc$403K0.17%0.00%NewQ4 2025
CMICummins Inc$375K0.16%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$363K0.15%0.00%NewQ4 2025
NSCNorfolk Southern Corp$357K0.15%0.00%NewQ4 2025
GOOGAlphabet Inc.$349K0.15%Not reportedNewQ4 2025
IAUIshares Gold Trust$335K0.14%0.00%NewQ4 2025
MRKMerck & Co., Inc.$325K0.14%0.00%NewQ4 2025
SBUXStarbucks Corp$315K0.13%0.00%NewQ4 2025
LMTLockheed Martin Corp$298K0.12%0.00%NewQ4 2025
PEPPepsico Inc$284K0.12%0.00%NewQ4 2025
MSMorgan Stanley$259K0.11%0.00%NewQ4 2025
ISRGIntuitive Surgical Inc$252K0.11%0.00%NewQ4 2025
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