TrustBank

Bank

CIK

2107256

Location

OLNEY, IL

Portfolio Value

Small $112,911,117

Diversification

Diversified

Filing Date

Global Rank

#1,796 / 3,203 ▲ 3938

Top Industry

Drug Manufacturers - General 16.8%

3Y Alpha vs SPY

+2.7%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.0%

SPY

+7.3%

Annualised alpha

+4.0%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.4%

+2.1 pts

Top 5

48.1%

+1.5 pts

Top 10

61.4%

+1.7 pts

HHI

752

Diversified+82

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.1%	$31,695,634	4
Technology	22.6%	$25,570,925	15
Healthcare	15.9%	$17,908,035	16
Industrials	8.8%	$9,898,912	16
Financial Services	8.4%	$9,466,496	18
Consumer Cyclical	4.4%	$4,962,260	9
Consumer Defensive	4.1%	$4,660,661	7
Utilities	2.6%	$2,886,376	4
Energy	2.3%	$2,603,429	4
Communication Services	2.1%	$2,368,053	4
Real Estate	0.8%	$890,336	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLD	Prologis, Inc.	+78	2,167	$293,563
AMZN	Amazon Com Inc	+35	5,091	$1,213,388
BA	Boeing Co	+28	1,265	$273,834
DE	Deere & Co	+5	1,475	$935,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−1,531	2,058	$87,135
WMT	Walmart Inc.	−926	15,724	$1,780,900
QQQ	Invesco Qqq Trust, Series 1	−845	34,356	$25,299,758
ORCL	Oracle Corp	−725	8,876	$1,300,777
ABT	Abbott Laboratories	−610	28,553	$2,590,899
BAC	Bank Of America Corp /De/	−535	2,603	$148,318
UPS	United Parcel Service Inc	−509	615	$66,112
ABBV	AbbVie Inc.	−450	31,187	$7,847,896
MSFT	Microsoft Corp	−390	11,686	$4,359,111
HD	Home Depot, Inc.	−337	4,484	$1,581,417
PG	PROCTER & GAMBLE Co	−325	2,531	$371,145
SYK	Stryker Corp	−314	1,616	$508,781
SPY	Spdr S&P 500 ETF Trust	−308	8,016	$5,986,108
KO	Coca Cola Co	−300	8,101	$658,368
DHR	Danaher Corp /De/	−275	2,064	$393,150
AVGO	Broadcom Inc.	−252	2,489	$940,219
MCHP	Microchip Technology Inc	−250	2,939	$268,036
AMGN	Amgen Inc	−190	2,739	$991,846
T	At&T Inc.	−153	24,446	$506,032
SCHW	Schwab Charles Corp	−150	2,088	$192,659
MCD	Mcdonalds Corp	−150	1,573	$425,197
RTX	RTX Corp	−110	5,431	$1,030,423
CVX	Chevron Corp	−105	4,723	$782,884
BLK	BlackRock, Inc.	−104	530	$509,626
QCOM	Qualcomm Inc/De	−100	700	$129,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,060	$427,267
DELL	Dell Technologies Inc.	539	$232,556
GE	General Electric Co	603	$225,359
PHM	Pultegroup Inc/Mi/	1,600	$219,536
MPC	Marathon Petroleum Corp	819	$209,393
USB	US Bancorp De	3,066	$185,186
BMY	Bristol Myers Squibb Co	2,857	$164,620
UNH	Unitedhealth Group Inc	235	$97,673
TRV	Travelers Companies, Inc.	250	$82,530
GD	General Dynamics Corp	93	$32,944
MMM	3M Co	150	$24,286
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	1,779	$121,221
CMCSA	Comcast Corp	1,500	$43,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $112,911,117 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,356	-845	$25,299,758	+24.5%	22.41%
AAPL	Apple Inc. Technology	Reduced	37,226	-47	$10,771,715	+13.9%	9.54%
ABBV	AbbVie Inc. Healthcare	Reduced	31,187	-450	$7,847,896	+14.1%	6.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,016	-308	$5,986,108	+10.6%	5.30%
MSFT	Microsoft Corp Technology	Reduced	11,686	-390	$4,359,111	−2.5%	3.86%
CAT	Caterpillar Inc Industrials	Reduced	3,995	-30	$4,254,275	+49.2%	3.77%
PGR	Progressive Corp/Oh/ Financial Services	Held	15,063	0	$3,290,512	+10.2%	2.91%
LLY	ELI LILLY & Co Healthcare	Held	2,453	0	$2,942,202	+30.4%	2.61%
ABT	Abbott Laboratories Healthcare	Reduced	28,553	-610	$2,590,899	−13.5%	2.29%
NVDA	Nvidia Corp Technology	Reduced	9,944	-88	$1,989,694	+13.7%	1.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,724	-926	$1,780,900	−13.9%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,484	-337	$1,581,417	−0.3%	1.40%
CEG	Constellation Energy Corp Utilities	Held	6,150	0	$1,527,475	−11.1%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,763	-25	$1,471,517	−19.6%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,446	-30	$1,455,309	+10.5%	1.29%
ETN	Eaton Corp plc Industrials	Reduced	3,248	-15	$1,384,037	+18.6%	1.23%
LRCX	Lam Research Corp Technology	Reduced	3,045	-60	$1,319,489	+98.9%	1.17%
ORCL	Oracle Corp Technology	Reduced	8,876	-725	$1,300,777	−7.9%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,091	+35	$1,213,388	+15.2%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,289	-22	$1,205,820	−7.7%	1.07%
GLW	Corning Inc /Ny Technology	Held	4,551	0	$1,162,461	+87.9%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,367	-50	$1,100,247	+50.6%	0.97%
IBM	International Business Machines Corp Technology	Reduced	3,729	-40	$1,048,632	+14.8%	0.93%
RTX	RTX Corp Industrials	Reduced	5,431	-110	$1,030,423	−3.6%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,815	-15	$1,005,996	+23.6%	0.89%
AMGN	Amgen Inc Healthcare	Reduced	2,739	-190	$991,846	−3.8%	0.88%
AVGO	Broadcom Inc. Technology	Reduced	2,489	-252	$940,219	+10.8%	0.83%
DE	Deere & Co Industrials	Added	1,475	+5	$935,636	+13.0%	0.83%
EXC	Exelon Corp Utilities	Held	19,290	0	$899,299	−4.9%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	3,306	-25	$839,624	+3.1%	0.74%
CVX	Chevron Corp Energy	Reduced	4,723	-105	$782,884	−21.6%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,537	-34	$769,099	+2.2%	0.68%
META	Meta Platforms, Inc. Communication Services	Held	1,365	0	$768,890	−1.5%	0.68%
ONB	Old National Bancorp /In/ Financial Services	Held	28,262	0	$731,985	+17.2%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	8,101	-300	$658,368	+3.0%	0.58%
V	Visa Inc. Financial Services	Reduced	1,566	-10	$537,278	+12.8%	0.48%
CMI	Cummins Inc Industrials	Reduced	715	-5	$509,945	+31.6%	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	530	-104	$509,626	−16.4%	0.45%
SYK	Stryker Corp Healthcare	Reduced	1,616	-314	$508,781	−19.8%	0.45%
T	At&T Inc. Communication Services	Reduced	24,446	-153	$506,032	−29.0%	0.45%
GM	General Motors Co Consumer Cyclical	Held	5,910	0	$455,542	+3.5%	0.40%
AXP	American Express Co Financial Services	Reduced	1,310	-10	$443,107	+11.0%	0.39%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,335	0	$442,993	+14.1%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	432	-11	$436,911	+16.6%	0.39%
INTC	Intel Corp Technology	NEW	3,060	NEW	$427,267	NEW	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,573	-150	$425,197	−20.6%	0.38%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,064	-275	$393,150	−11.3%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,013	-42	$387,170	+5.4%	0.34%
NSC	Norfolk Southern Corp Industrials	Reduced	1,205	-25	$379,080	+7.4%	0.34%
CHE	Chemed Corp Healthcare	Held	807	0	$375,852	+23.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.