2026 Q1 Portfolio Activity
In 2026 Q1, TrustBank maintained a portfolio of 166 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 1.16% of the total fund value. They heavily accumulated shares in CONSTELLATION ENERGY CORP, increasing the position by 3206.5%. The fund also reduced its exposure to PGIM ACTIVE HIGH YIELD BOND ET by 30.0%.
Position History
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TrustBank
AUM $258M
Total Positions
166
Quarter
2026 Q1
Top Holding
VOO (16.8%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
TrustBank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD 500 IN...
|
ETF | 16.84% | 18.83% |
#1
Prev: #1
|
6.5 |
—
|
673 | 0.9% |
P
S
|
72,638 | $43,404,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 10.18% | 10.02% |
#2
Prev: #2
|
7.5 |
—
|
25,040 | 6.5% |
P
S
|
409,669 | $26,251,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.88% | 8.87% |
#3
Prev: #3
|
4.7 |
—
|
589 | 1.7% |
P
S
|
35,201 | $20,317,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 5.14% | 5.36% |
#4
1
Prev: #5
|
3.1 |
—
|
8,085 | 3.2% |
P
S
|
259,677 | $13,243,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 5.03% | 5.42% |
#5
1
Prev: #4
|
3.0 |
—
|
1,126 | 1.0% |
P
S
|
119,099 | $12,980,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IFRA
ISHARES US INFR...
|
ETF | 4.48% | 4.30% |
#6
Prev: #6
|
2.3 |
—
|
6,352 | 3.2% |
P
S
|
202,008 | $11,554,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLQM
FRANKLIN US MID...
|
ETF | 3.92% | 4.28% |
#7
Prev: #7
|
2.1 |
—
|
1,335 | 0.7% |
P
S
|
183,900 | $10,101,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 4.19% |
#8
Prev: #8
|
2.0 |
—
|
302 | 0.8% |
P
S
|
37,273 | $9,459,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.91% | 2.91% |
#9
1
Prev: #10
|
1.7 |
—
|
2,198 | 3.8% |
P
S
|
60,312 | $7,497,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.67% | 2.93% |
#10
1
Prev: #9
|
1.6 |
—
|
908 | 3.0% |
P
S
|
31,637 | $6,880,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.10% | 2.32% |
#11
1
Prev: #12
|
1.3 |
—
|
176 | 2.2% |
P
S
|
8,324 | $5,413,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.76% | 1.66% |
#12
1
Prev: #13
|
2.7 |
—
|
10,308 | 14.8% |
P
S
|
79,976 | $4,533,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.35% |
#13
2
Prev: #11
|
1.2 |
—
|
446 | 3.8% |
P
S
|
12,076 | $4,470,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.16% | 0.00% |
#14
125
Prev: #139
|
1.0 |
—
|
-123 | -0.4% |
P
S
|
29,163 | $2,994,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
15,063 | — |
NEW
|
15,063 | $2,986,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.60% |
#16
5
Prev: #21
|
3.4 |
—
|
1,519 | 60.6% |
P
S
|
4,025 | $2,851,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
Unknown | 1.04% | 0.82% |
#17
1
Prev: #16
|
2.9 |
—
|
14,362 | 42.5% |
P
S
|
48,141 | $2,672,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.14% |
#18
4
Prev: #14
|
0.9 |
—
|
-88 | -3.5% |
P
S
|
2,453 | $2,256,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.75% |
#19
1
Prev: #18
|
0.8 |
—
|
493 | 3.1% |
P
S
|
16,650 | $2,069,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.54% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
10,788 | $1,830,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.79% |
#21
4
Prev: #17
|
0.8 |
—
|
-102 | -1.0% |
P
S
|
10,032 | $1,749,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.67% | 0.03% |
#22
112
Prev: #134
|
3.3 |
—
|
5,964 | 3206.5% |
P
S
|
6,150 | $1,717,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.74% |
#23
4
Prev: #19
|
0.7 |
—
|
-300 | -5.9% |
P
S
|
4,821 | $1,585,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.72% |
#24
4
Prev: #20
|
2.2 |
—
|
762 | 8.6% |
P
S
|
9,601 | $1,412,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PHYL
PGIM ACTIVE HIG...
|
ETF | 0.53% | 0.84% |
#25
10
Prev: #15
|
0.2 |
—
|
-16,998 | -30.0% |
P
S
|
39,750 | $1,376,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.43% |
#26
3
Prev: #29
|
2.7 |
—
|
1,255 | 39.0% |
P
S
|
4,476 | $1,316,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.46% |
#27
Prev: #27
|
0.7 |
—
|
37 | 2.9% |
P
S
|
1,311 | $1,306,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.47% | 0.52% |
#28
5
Prev: #23
|
0.7 |
—
|
34 | 1.9% |
P
S
|
1,865 | $1,218,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Bond/Debt | 0.45% | 0.47% |
#29
5
Prev: #24
|
0.7 |
—
|
-258 | -7.3% |
P
S
|
3,263 | $1,167,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFEB
INNOVATOR GROWT...
|
Unknown | 0.43% | 0.16% |
#30
39
Prev: #69
|
3.2 |
—
|
25,990 | 185.0% |
P
S
|
40,040 | $1,096,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.43% | 0.46% |
#31
3
Prev: #28
|
0.7 |
—
|
-142 | -2.5% |
P
S
|
5,586 | $1,095,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PMAR
INNOVATOR US EQ...
|
ETF | 0.42% | 0.46% |
#32
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
24,475 | $1,092,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.33% |
#33
3
Prev: #36
|
2.7 |
—
|
1,201 | 27.7% |
P
S
|
5,541 | $1,068,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.46% |
#34
9
Prev: #25
|
2.2 |
—
|
289 | 6.1% |
P
S
|
5,056 | $1,053,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFEB
INNOVATOR US EQ...
|
ETF | 0.40% | 0.09% |
#35
70
Prev: #105
|
3.2 |
—
|
20,755 | 395.3% |
P
S
|
26,005 | $1,042,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.32% |
#36
1
Prev: #37
|
2.7 |
—
|
552 | 23.2% |
P
S
|
2,929 | $1,030,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.18% |
#37
29
Prev: #66
|
3.2 |
—
|
2,054 | 74.0% |
P
S
|
4,828 | $998,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXC
EXELON CORP
|
Utilities | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
19,290 | — |
NEW
|
19,290 | $945,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PJAN
INNOVATOR US EQ...
|
ETF | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
19,922 | — |
NEW
|
19,922 | $919,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.35% | 0.40% |
#40
10
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,848 | $913,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.21% |
#41
16
Prev: #57
|
3.1 |
—
|
2,070 | 121.8% |
P
S
|
3,769 | $913,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.31% |
#42
2
Prev: #40
|
2.6 |
—
|
592 | 27.5% |
P
S
|
2,741 | $848,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO INC
|
Industrials | 0.32% | 0.29% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,470 | $828,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.22% |
#44
12
Prev: #56
|
2.6 |
—
|
830 | 33.2% |
P
S
|
3,331 | $814,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.32% | 0.29% |
#45
1
Prev: #44
|
2.6 |
—
|
618 | 27.9% |
P
S
|
2,830 | $813,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.38% |
#46
15
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,365 | $780,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NMAR
INNOVATOR GROWT...
|
Unknown | 0.30% | 0.32% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
25,925 | $761,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.34% |
#48
14
Prev: #34
|
0.6 |
—
|
-49 | -3.0% |
P
S
|
1,571 | $752,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDEC
INNOVATOR US EQ...
|
ETF | 0.29% | 0.31% |
#49
10
Prev: #39
|
0.6 |
—
|
20 | 0.1% |
P
S
|
17,366 | $738,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.28% | 0.26% |
#50
2
Prev: #48
|
2.1 |
—
|
1,330 | 16.4% |
P
S
|
9,417 | $730,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 166 holdings