TrustBank

Q1 2026 13F-HR Holdings

Location
Olney, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$257,820
Net value change ($000)
+18,116 (7.6%)
New positions
27
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABT 2,993 299300.0%
PGR 2,986 NEW
VEA 2,224 9.3%
CEG 1,651 2501.5%
CAT 1,416 98.6%
IFRA 1,260 12.2%
EXC 946 NEW
PJAN 919 NEW
PFEB 829 387.4%
JEPQ 710 36.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,726 -3.8%
MSFT -1,155 -20.5%
QQQ -945 -4.4%
CPSA -669 -100.0%
PHYL -636 -31.6%
AAPL -591 -5.9%
LLY -475 -17.4%
CPSO -409 -100.0%
ORCL -311 -18.0%
CPRO -287 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type