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TrustBank — 13F Holdings & Portfolio

CIK 2107256 · latest 13F-HR filed 2026-07-20

Backtest portfolio

TrustBank manages $294.6M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.31%), VEA (10.89%), QQQ (8.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 3; 94 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$294.6M

Long-equity book

Holdings
175

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+24 / −3 / ↑94 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO17.3% · +2%VEA10.9% · +10%QQQ8.6% · -2%IFRA4.6% · +7%JMTG4.5% · +0%LQD4.4% · -1%AAPL3.7% · -0%FLQM3.7% · +1%IJR3.1% · +2%ABBV2.7% · -1%SPY2.0% · -4%JEPI1.6% · +3%MSFT1.5% · -3%CAT1.4% · -1%PGR1.1% · 0%LLY1.0% · 0%JEPQ0.9% · -6%ABT0.9% · -2%NVDA0.7% · -1%WMT0.6% · -6%HD0.5% · -7%PHYL0.5% · +13%CEG0.5% · 0%XOM0.5% · -0%JPM0.5% · -1%IVV0.5% · +2%ETN0.5% · -0%LRCX0.4% · -2%ORCL0.4% · -8%NFEB0.4% · +6%AMZN0.4% · +1%COST0.4% · -2%VTV0.4% · -3%PFEB0.4% · +4%GLW0.4% · 0%PMAR0.4% · -1%CSCO0.4% · -0%PJAN0.4% · +9%VTI0.4% · +1%IBM0.4% · -1%RTX0.3% · -2%GOOGL0.3% · -0%AMGN0.3% · -6%AVGO0.3% · -9%DE0.3% · +0%EXC0.3% · 0%IWF0.3% · +300%JNJ0.3% · -1%NMAR0.3% · 0%PDEC0.3% · -1%CVX0.3% · -2%BRK.B0.3% · -2%META0.3% · 0%EFA0.3% · 0%GPIX0.3% · +7%NAPR0.3% · +1%ONB0.2% · 0%UDEC0.2% · -1%KO0.2% · -4%NDEC0.2% · +22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TrustBank Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD 500 INDEX FUND ETF VOO 922908363 $51.0M 17.31% 74,234 SH
2 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $32.1M 10.89% 450,418 SH
3 INVESCO QQQ TRUST QQQ 46090E103 $25.3M 8.59% 34,356 SH
4 ISHARES US INFRASTRUCTURE ETF IFRA 46435U713 $13.6M 4.63% 216,341 SH
5 JPMORGAN MORTGAGE BACKED JMTG 46654Q575 $13.2M 4.48% 260,306 SH
6 ISHARES IBOXX $ INVESTMENT GRADE LQD 464287242 $12.8M 4.35% 117,516 SH
7 APPLE INC AAPL 037833100 $10.8M 3.66% 37,226 SH
8 FRANKLIN US MID CAP MULTIFACTOR FLQM 35473P884 $10.8M 3.65% 185,943 SH
9 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $9.2M 3.11% 61,713 SH
10 ABBVIE INC ABBV 00287Y109 $7.8M 2.66% 31,187 SH
11 SPDR S&P 500 ETF SPY 78462F103 $6.0M 2.03% 8,016 SH
12 JPMORGAN EQUITY PREMIUM INCOME JEPI 46641Q332 $4.7M 1.59% 82,691 SH
13 MICROSOFT CORP MSFT 594918104 $4.4M 1.48% 11,686 SH
14 CATERPILLAR INC CAT 149123101 $4.3M 1.44% 3,995 SH
15 PROGRESSIVE CORP PGR 743315103 $3.3M 1.12% 15,063 SH
16 ELI LILLY & CO LLY 532457108 $2.9M 1.00% 2,453 SH
17 JPMORGAN NASDAQ EQUITY PREMIUM JEPQ 46654Q203 $2.8M 0.94% 45,184 SH
18 ABBOTT LABORATORIES ABT 002824100 $2.6M 0.88% 28,553 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.68% 9,944 SH
20 WALMART INC WMT 931142103 $1.8M 0.60% 15,724 SH
21 HOME DEPOT INC HD 437076102 $1.6M 0.54% 4,484 SH
22 PGIM ACTIVE HIGH YIELD BOND ETF PHYL 69344A206 $1.6M 0.53% 44,751 SH
23 CONSTELLATION ENERGY CORP CEG 21037T109 $1.5M 0.52% 6,150 SH
24 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.50% 10,763 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.49% 4,446 SH
26 ISHARES CORE S&P 500 ETF IVV 464287200 $1.4M 0.48% 1,894 SH
27 EATON CORP PLC ETN G29183103 $1.4M 0.47% 3,248 SH
28 LAM RESEARCH CORP LRCX 512807306 $1.3M 0.45% 3,045 SH
29 ORACLE CORP ORCL 68389X105 $1.3M 0.44% 8,876 SH
30 INNOVATOR GROWTH 100 POWER NFEB 45784N791 $1.3M 0.44% 42,390 SH
31 AMAZON COM INC AMZN 023135106 $1.2M 0.41% 5,091 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.41% 1,289 SH
33 VANGUARD VALUE INDEX FUND ETF VTV 922908744 $1.2M 0.40% 5,404 SH
34 INNOVATOR US EQUITY POWER BUFFER PFEB 45782C417 $1.2M 0.40% 27,125 SH
35 CORNING INC GLW 219350105 $1.2M 0.39% 4,551 SH
36 INNOVATOR US EQUITY POWER BUFFER PMAR 45782C383 $1.2M 0.39% 24,150 SH
37 CISCO SYSTEMS INC CSCO 17275R102 $1.1M 0.37% 9,367 SH
38 INNOVATOR US EQUITY POWER BUFFER PJAN 45782C508 $1.1M 0.36% 21,686 SH
39 VANGUARD TOTAL STOCK MARKET VTI 922908769 $1.1M 0.36% 2,878 SH
40 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.0M 0.36% 3,729 SH
41 RTX CORPORATION RTX 75513E101 $1.0M 0.35% 5,431 SH
42 ALPHABET INC CL A GOOGL 02079K305 $1.0M 0.34% 2,815 SH
43 AMGEN INC AMGN 031162100 $991.8K 0.34% 2,739 SH
44 BROADCOM INC AVGO 11135F101 $940.2K 0.32% 2,489 SH
45 DEERE & CO INC DE 244199105 $935.6K 0.32% 1,475 SH
46 EXELON CORP EXC 30161N101 $899.3K 0.31% 19,290 SH
47 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $844.4K 0.29% 6,800 SH
48 JOHNSON & JOHNSON JNJ 478160104 $839.6K 0.28% 3,306 SH
49 INNOVATOR GROWTH 100 POWER NMAR 45784N767 $835.1K 0.28% 25,925 SH
50 INNOVATOR US EQUITY POWER BUFFER PDEC 45782C540 $792.3K 0.27% 17,266 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $294.6M 175 0001140361-26-028943
2026-03-31 2026-05-04 $257.8M 154 0001140361-26-018802
2025-12-31 2026-02-09 $239.7M 139 0001140361-26-004415
Filer Information
Address
600 E MAIN ST
OLNEY, IL 62450
Phone
(618) 395-4311
Filing Manager
TrustBank
OLNEY, IL
Signatory
Greg Furseth
Chief Fiduciary Officer