CIK 2107256
TrustBank
Institutional 13F holdings & portfolio
Holdings
139
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| PAPR | INNOVATOR US EQUITY POWER BUFFER | 14K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 3K | $500K+ | SH |
| DHR | DANAHER CORP | 2K | $500K+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 3K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| NDEC | INNOVATOR GROWTH 100 POWER | 17K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7K | $100K–$500K | SH |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3K | $100K–$500K | SH |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 INDEX | 2K | $100K–$500K | SH |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3K | $100K–$500K | SH |
| V | VISA INC CL A | 1K | $100K–$500K | SH |
| CVX | CHEVRON CORPORATION | 3K | $100K–$500K | SH |
| CPSO | CALAMOS S&P 500 STRUCTURED ALT | 15K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 458 | $100K–$500K | SH |
| NFEB | INNOVATOR GROWTH 100 POWER | 14K | $100K–$500K | SH |
| IOCT | INNOVATOR INTERNATIONAL | 11K | $100K–$500K | SH |
| NNOV | INNOVATOR GROWTH 100 POWER | 13K | $100K–$500K | SH |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 7K | $100K–$500K | SH |
| CMI | CUMMINS INC | 735 | $100K–$500K | SH |
| QBUF | INNOVATOR NASDAQ 100 10 BUFFER | 12K | $100K–$500K | SH |
| PG | PROCTER & GAMBLE CO | 3K | $100K–$500K | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHERN CORP | 1K | $100K–$500K | SH |
| GOOG | ALPHABET INC CL C | 1K | $100K–$500K | SH |
| IAU | ISHARES GOLD TRUST ETF | 4K | $100K–$500K | SH |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 4K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 616 | $100K–$500K | SH |
| KMAR | INNOVATOR US SMALL CAP POWER | 10K | $100K–$500K | SH |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED | 11K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| NOCT | INNOVATOR GROWTH-100 POWER | 5K | $100K–$500K | SH |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT | 11K | $100K–$500K | SH |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 2K | $100K–$500K | SH |
| CPSP | CALAMOS S&P 500 STRUCTURED ALT | 11K | $100K–$500K | SH |
| POCT | INNOVATOR US EQUITY POWER BUFFER | 6K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 445 | $100K–$500K | SH |
| TSLA | TESLA MOTORS INC | 558 | $100K–$500K | SH |
| LOW | LOWES COS INC | 1K | $100K–$500K | SH |
| ZOCT | INNOVATOR EQUITY DEFINED | 9K | $100K–$500K | SH |
| IAPR | INNOVATOR INTERNATIONAL | 8K | $100K–$500K | SH |
| SCHW | CHARLES SCHWAB CORPORATION | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC REIT | 2K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 1K | $100K–$500K | SH |