TrustBank
TrustBank reported 175 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
TrustBank reported 175 holdings worth US$295M as of Jun 30, 2026. Largest: Apple Inc, Abbvie Inc. and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 175
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,226 | US$10.8M | 3.7% |
| Abbvie Inc. | 31,187 | US$7.85M | 2.7% |
| Microsoft Corp. | 11,686 | US$4.36M | 1.5% |
| Caterpillar, Inc. | 3,995 | US$4.25M | 1.4% |
| Progressive Corporation (the) | 15,063 | US$3.29M | 1.1% |
| Eli Lilly And Company | 2,453 | US$2.94M | 1.00% |
| Abbott Laboratories | 28,553 | US$2.59M | 0.88% |
| Nvidia Corporation | 9,944 | US$1.99M | 0.68% |
| Walmart Inc. | 15,724 | US$1.78M | 0.60% |
| Home Depot, Inc. (the) | 4,484 | US$1.58M | 0.54% |
| Constellation Energy Corporation | 6,150 | US$1.53M | 0.52% |
| Exxon Mobil Corporation | 10,763 | US$1.47M | 0.50% |
| Jp Morgan Chase & Co. | 4,446 | US$1.46M | 0.49% |
| Alphabet Inc (google) Class C | 3,868 | US$1.38M | 0.47% |
| Lam Research Corporation | 3,045 | US$1.32M | 0.45% |
| Oracle Corporation | 8,876 | US$1.3M | 0.44% |
| Amazon.com, Inc. | 5,091 | US$1.21M | 0.41% |
| Costco Wholesale Corporation | 1,289 | US$1.21M | 0.41% |
| Corning Incorporated | 4,551 | US$1.16M | 0.39% |
| Cisco Systems, Inc. | 9,367 | US$1.1M | 0.37% |
| International Business Machines Corporation | 3,729 | US$1.05M | 0.36% |
| Rtx Corporation | 5,431 | US$1.03M | 0.35% |
| Amgen Inc. | 2,739 | US$992K | 0.34% |
| Broadcom Inc. | 2,489 | US$940K | 0.32% |
| Deere & Company | 1,475 | US$936K | 0.32% |
| Exelon Corporation | 19,290 | US$899K | 0.31% |
| Johnson & Johnson | 3,306 | US$840K | 0.28% |
| Chevron Corporation | 4,723 | US$783K | 0.27% |
| Berkshire Hathaway Inc. | 1,537 | US$769K | 0.26% |
| Meta Platforms, Inc. | 1,365 | US$769K | 0.26% |
| Old National Bancorp | 28,262 | US$732K | 0.25% |
| Coca-cola Company (the) | 8,101 | US$658K | 0.22% |
| Visa Inc. | 1,566 | US$537K | 0.18% |
| Cummins Inc. | 715 | US$510K | 0.17% |
| Blackrock, Inc. | 530 | US$510K | 0.17% |
| Stryker Corporation | 1,616 | US$509K | 0.17% |
| At&t Inc. | 24,446 | US$506K | 0.17% |
| General Motors Company | 5,910 | US$456K | 0.15% |
| American Express Company | 1,310 | US$443K | 0.15% |
| Starbucks Corporation | 4,335 | US$443K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 432 | US$437K | 0.15% |
| Intel Corporation | 3,060 | US$427K | 0.15% |
| Mcdonald's Corporation | 1,573 | US$425K | 0.14% |
| Danaher Corporation | 2,064 | US$393K | 0.13% |
| Merck & Company, Inc. | 3,013 | US$387K | 0.13% |
| Norfolk Southern Corporation | 1,205 | US$379K | 0.13% |
| Chemed Corp | 807 | US$376K | 0.13% |
| Procter & Gamble Company (the) | 2,531 | US$371K | 0.13% |
| Texas Instruments Incorporated | 1,242 | US$370K | 0.13% |
| Annaly Capital Management Inc. | 13,869 | US$310K | 0.11% |
| Morgan Stanley | 1,445 | US$302K | 0.10% |
| Pepsico, Inc. | 2,206 | US$299K | 0.10% |
| Prologis, Inc. | 2,167 | US$294K | 0.10% |
| Lowe's Companies, Inc. | 1,324 | US$292K | 0.10% |
| Welltower Inc. | 1,263 | US$287K | 0.10% |
| Lockheed Martin Corporation | 551 | US$281K | 0.10% |
| Boeing Company (the) | 1,265 | US$274K | 0.09% |
| Microchip Technology Incorporated | 2,939 | US$268K | 0.09% |
| Duke Energy Corporation (holding Company) | 1,972 | US$250K | 0.08% |
| Tesla, Inc. | 558 | US$235K | 0.08% |
| Dell Technologies Inc. | 539 | US$233K | 0.08% |
| Ge Aerospace | 603 | US$225K | 0.08% |
| Pultegroup, Inc. | 1,600 | US$220K | 0.07% |
| Novartis Ag | 1,362 | US$213K | 0.07% |
| Emerson Electric Company | 1,481 | US$212K | 0.07% |
| Southern Company (the) | 2,194 | US$210K | 0.07% |
| Marathon Petroleum Corporation | 819 | US$209K | 0.07% |
| Union Pacific Corporation | 726 | US$197K | 0.07% |
| Charles Schwab Corporation (the) | 2,088 | US$193K | 0.07% |
| Altria Group, Inc. | 2,580 | US$186K | 0.06% |
| U.s. Bancorp | 3,066 | US$185K | 0.06% |
| Bristol-myers Squibb Company | 2,857 | US$165K | 0.06% |
| Philip Morris International Inc | 885 | US$160K | 0.05% |
| Intuitive Surgical, Inc. | 400 | US$159K | 0.05% |
| Automatic Data Processing, Inc. | 675 | US$151K | 0.05% |
| Bank Of America Corporation | 2,603 | US$148K | 0.05% |
| Allstate Corporation (the) | 600 | US$143K | 0.05% |
| Gilead Sciences, Inc. | 1,114 | US$141K | 0.05% |
| Phillips 66 | 826 | US$140K | 0.05% |
| Qualcomm Incorporated | 700 | US$129K | 0.04% |
| Pfizer, Inc. | 4,257 | US$103K | 0.03% |
| Unitedhealth Group Incorporated | 235 | US$97,673 | 0.03% |
| D.r. Horton, Inc. | 599 | US$97,565 | 0.03% |
| Waste Management, Inc. | 400 | US$89,152 | 0.03% |
| Verizon Communications Inc. | 2,058 | US$87,136 | 0.03% |
| The Travelers Companies, Inc. | 250 | US$82,530 | 0.03% |
| Capital One Financial Corporation | 340 | US$68,211 | 0.02% |
| United Parcel Service, Inc. | 615 | US$66,113 | 0.02% |
| General Dynamics Corporation | 93 | US$32,944 | 0.01% |
| Mastercard Incorporated | 54 | US$27,734 | <0.01% |
| 3m Company | 150 | US$24,287 | <0.01% |
| Hyperscale Data, Inc. | 26,000 | US$3,658 | <0.01% |
| Comcast Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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