TrustBank

Q3 2026 13F-HR Holdings

Location
Olney, IL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$317,449
Net value change ($000)
+22,832 (7.7%)
New positions
19
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 6,367 597.8%
IVV 4,180 294.8%
VOO 2,703 5.3%
IAU 2,506 803.2%
EXXONMOBIL HOLDINGS CORP 1,746 NEW
VEA 1,704 5.3%
MSFT 1,488 34.1%
AAPL 1,261 11.7%
SPY 1,203 20.1%
INNOVATOR ETFS TRUST 813 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,472 -100.0%
IFRA -1,386 -10.2%
CAT -1,021 -24.0%
LQD -776 -6.1%
GLW -462 -39.8%
JMTG -388 -2.9%
IJR -376 -4.1%
LRCX -343 -26.0%
PHYL -337 -21.6%
HD -322 -20.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type