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 101–139 of 139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DUK | DUKE ENERGY CORP | 2K | $100K–$500K | SH |
| NKE | NIKE INC CL B | 4K | $100K–$500K | SH |
| SPHD | INVESCO S&P 500 HIGH DIV LOW | 5K | $100K–$500K | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2K | $100K–$500K | SH |
| PFEB | INNOVATOR US EQUITY POWER BUFFER | 5K | $100K–$500K | SH |
| PNOV | INNOVATOR US EQUITY POWER BUFFER | 5K | $100K–$500K | SH |
| EMR | EMERSON ELECTRIC CO | 2K | $100K–$500K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC | 3K | $100K–$500K | SH |
| SO | SOUTHERN COMPANY | 2K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING INC | 755 | $100K–$500K | SH |
| NVS | NOVARTIS AG ADR | 1K | $100K–$500K | SH |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT | 7K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 1K | $100K–$500K | SH |
| TXN | TEXAS INSTRUMENTS INC | 989 | $100K–$500K | SH |
| T | AT&T INC | 7K | $100K–$500K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 800 | $100K–$500K | SH |
| USB | US BANCORP | 3K | $100K–$500K | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 1K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL | 319 | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 1K | $100K–$500K | SH |
| BAC | BANK OF AMERICA CORPORATION | 2K | $100K–$500K | SH |
| ALL | ALLSTATE CORPORATION | 600 | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST | 2K | $100K–$500K | SH |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 675 | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 1K | $100K–$500K | SH |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 320 | $50K–$100K | SH |
| UNH | UNITEDHEALTH GROUP INC | 281 | $50K–$100K | SH |
| WM | WASTE MANAGEMENT INC | 410 | $50K–$100K | SH |
| DHI | D R HORTON INC | 599 | $50K–$100K | SH |
| CB | CHUBB LIMITED | 255 | $50K–$100K | SH |
| PFE | PFIZER INC | 3K | $50K–$100K | SH |
| GD | GENERAL DYNAMICS CORP | 216 | $50K–$100K | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 276 | $50K–$100K | SH |
| CEG | CONSTELLATION ENERGY CORP | 186 | $50K–$100K | SH |
| MA | MASTERCARD INCORPORATED CL A | 111 | $50K–$100K | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 171 | $15K–$50K | SH |
| ADBE | ADOBE INC | 80 | $15K–$50K | SH |
| GPUS | HYPERSCALE DATA INC | 26K | $1K–$15K | SH |
| ABT | ABBOTT LABORATORIES | 29K | <$1K | SH |