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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, exited 3, added to 94, and trimmed 29.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD 500 INDEX FUND ETF$7.6M +17.5%
  • VANGUARD FTSE DEVELOPED MARKETS$5.8M +22.2%
  • INVESCO QQQ TRUST$5.0M +24.5%
  • ISHARES US INFRASTRUCTURE ETF$2.1M +18.0%
  • ISHARES CORE S&P SMALL-CAP ETF$1.7M +22.1%
Show all 94 →

Top Trims

  • ABBOTT LABORATORIES-$403.3K -13.5%
  • EXXON MOBIL CORP-$358.8K -19.6%
  • WALMART INC-$288.4K -13.9%
  • CHEVRON CORPORATION-$216.0K -21.6%
  • AT&T INC-$207.1K -29.0%
Show all 29 →

New Positions

  • CALAMOS S&P 500 STRUCTURED ALT$610.4K
  • INTEL CORP$427.3K
  • INNOVATOR GROWTH 100 POWER$425.2K
  • CALAMOS S&P 500 STRUCTURED ALT$293.5K
  • CALAMOS S&P 500 STRUCTURED ALT$290.6K
Show all 24 →

Exited Positions

  • INNOVATOR US EQUITY POWER BUFFER$256.9K
  • ISHARES SILVER TRUST$121.2K
  • COMCAST CORPORATION CL A$43.1K
Show all 3 →
All Holdings

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