TrustBank

Q2 2026 13F-HR Holdings

Location
Olney, IL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$294,617
Net value change ($000)
+36,797 (14.3%)
New positions
24
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 7,580 17.5%
VEA 5,840 22.2%
QQQ 4,983 24.5%
IFRA 2,083 18.0%
IJR 1,656 22.1%
CAT 1,402 49.2%
AAPL 1,312 13.9%
ABBV 967 14.1%
LLY 686 30.4%
FLQM 661 6.5%
Top Reduces (Value $000, Stocks/ETFs)
ABT -403 -13.5%
XOM -358 -19.6%
WMT -288 -13.9%
POCT -257 -100.0%
CVX -216 -21.6%
T -207 -29.0%
CEG -190 -11.1%
XLV -185 -28.7%
LQD -164 -1.3%
SYK -125 -19.7%
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