TrustBank
All 13F Filings
- Location
- Olney, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 294,617
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 175 | 294,617 | 13F-HR | TrustBank |
| Q1 2026 | 5/4/2026 | 154 | 257,820 | 13F-HR | TrustBank |
| Q4 2025 | 2/9/2026 | 139 | 239,704 | 13F-HR | TrustBank |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.59 K | 27.7% | 7.643 K | 0 | 7.643 K |
| ETFs | 213 K | 72.3% | 29.16 K | 0 | 29.16 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
294,617
Holdings
175
QoQ value change ($000)
36,797
(14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.