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Portfolio (Quarterly) Guide ↗

TrustBank

· CIK 0002107256
13F Portfolio $258M AUM 154 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 52 Added 34 Reduced 12 Exited
Page 4 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ONB OLD NATL BANCORP IND Financial Services 28,262.0 $625K 0.24% NEW $22.10 +15.6%
62 GLW CORNING INC Technology 4,551.0 $619K 0.24% NEW $135.97 +57.9%
63 BLK BLACKROCK Financial Services 634.0 $610K 0.24% +78.0 +14.0% $961.71 +1.9%
64 PAPR INNOVATOR US EQUITY POWER BUFFER 14,518.0 $578K 0.22% +750.0 +5.5% $39.80 +5.6%
65 INNOVATOR GROWTH 100 POWER 20,029.0 $558K 0.22% +7K +49.3% $27.86
66 MCD MCDONALDS CORP Consumer Cyclical 1,723.0 $535K 0.21% -65.0 -3.6% $310.79 -11.8%
67 IEFA ISHARES CORE MSCI EAFE ETF 5,815.0 $526K 0.20% $90.53 +5.5%
68 IJH ISHARES CORE S&P MID-CAP ETF 7,210.0 $487K 0.19% $67.53 +12.7%
69 V VISA INC CL A Financial Services 1,576.0 $476K 0.18% +364.0 +30.0% $302.24 +9.8%
70 INNOVATOR GROWTH 100 POWER 17,225.0 $464K 0.18% $26.95
71 IWR ISHARES RUSSELL MID-CAP ETF 4,575.0 $445K 0.17% -25.0 -0.5% $97.23 +12.1%
72 DHR DANAHER CORP Healthcare 2,339.0 $443K 0.17% +65.0 +2.9% $189.60 -1.0%
73 GM GENERAL MOTORS CO Consumer Cyclical 5,910.0 $440K 0.17% NEW $74.50 +6.9%
74 IWM ISHARES RUSSELL 2000 INDEX 1,775.0 $440K 0.17% $248.00 +20.6%
75 NJAN INNOVATOR GROWTH-100 POWER 8,118.0 $433K 0.17% NEW $53.37 +9.5%
76 SUSA ISHARES MSCI USA ESG SELECT ETF 3,212.0 $424K 0.17% $132.10 +15.1%
77 PG PROCTER & GAMBLE CO Consumer Defensive 2,856.0 $413K 0.16% +324.0 +12.8% $144.44 +6.0%
78 DSI ISHARES ESG MSCI KLD 400 ETF 3,354.0 $406K 0.16% $121.19 +15.5%
79 AXP AMERICAN EXPRESS CO Financial Services 1,320.0 $399K 0.15% $302.48 +13.2%
80 IFEB INNOVATOR ETFS TRUST 13,130.0 $391K 0.15% NEW $29.81 +4.3%
Page 4 of 8  ·  154 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.3%
Technology 21.6%
Healthcare 16.7%
Industrials 8.0%
Consumer Defensive 5.1%
Consumer Cyclical 4.6%
Utilities 3.2%
Energy 3.0%
Communication Services 2.9%
Real Estate 0.5%