TrustBank

Bank

CIK

2107256

Location

OLNEY, IL

Portfolio Value

Micro $21,563,519

Diversification

Diversified

Filing Date

Global Rank

#5,717 / 8,586 ▲ 358

Top Industry

Drug Manufacturers - General 16.1%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed May 4, 2026 · 43d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.6%

SPY

+11.2%

Annualised alpha

-9.3%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

−3.2 pts

Top 5

46.6%

−8.2 pts

Top 10

59.7%

−8.1 pts

HHI

671

Diversified−205

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.3%	$26,302,945	5
Technology	21.6%	$21,563,519	13
Healthcare	16.6%	$16,585,753	14
Financial Services	8.5%	$8,482,778	16
Industrials	7.8%	$7,833,652	13
Consumer Defensive	5.1%	$5,091,270	7
Consumer Cyclical	4.6%	$4,605,213	8
Utilities	3.1%	$3,140,198	4
Energy	3.0%	$2,983,329	3
Communication Services	2.5%	$2,531,108	5
Real Estate	0.8%	$819,160	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+17,815	24,599	$713,125
CEG	Constellation Energy Corp	+5,964	6,150	$1,717,387
IBM	International Business Machines Corp	+2,070	3,769	$913,567
CVX	Chevron Corp	+2,054	4,828	$998,913
CAT	Caterpillar Inc	+1,519	4,025	$2,851,551
CSCO	Cisco Systems, Inc.	+1,330	9,417	$730,665
JPM	Jpmorgan Chase & Co	+1,255	4,476	$1,316,660
RTX	RTX Corp	+1,201	5,541	$1,068,858
PFE	Pfizer Inc	+1,168	4,257	$119,536
ABBV	AbbVie Inc.	+908	31,637	$6,880,731
MDT	Medtronic plc	+894	1,984	$171,913
JNJ	Johnson & Johnson	+830	3,331	$814,229
ORCL	Oracle Corp	+762	9,601	$1,412,403
BAC	Bank Of America Corp /De/	+720	3,138	$152,977
GOOGL	Alphabet Inc.	+618	2,830	$813,794
SBUX	Starbucks Corp	+595	4,335	$388,372
AVGO	Broadcom Inc.	+592	2,741	$848,366
QQQ	Invesco Qqq Trust, Series 1	+589	35,201	$20,317,313
AMGN	Amgen Inc	+552	2,929	$1,030,568
WMT	Walmart Inc.	+493	16,650	$2,069,262
MSFT	Microsoft Corp	+446	12,076	$4,470,172
V	Visa Inc.	+364	1,576	$476,330
PG	PROCTER & GAMBLE Co	+324	2,856	$412,520
LOW	Lowes Companies Inc	+314	1,324	$312,834
TXN	Texas Instruments Inc	+303	1,292	$250,828
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	−300	4,821	$1,585,578
ETN	Eaton Corp plc	−258	3,263	$1,167,077
QCOM	Qualcomm Inc/De	−210	800	$103,024
KO	Coca Cola Co	−160	8,401	$638,896
DIA	Spdr Dow Jones Industrial Average ETF Trust	−132	187	$86,616
ABT	Abbott Laboratories	−123	29,163	$2,994,165
SCHW	Schwab Charles Corp	−122	2,238	$210,327
NVDA	Nvidia Corp	−102	10,032	$1,749,580
LLY	ELI LILLY & Co	−88	2,453	$2,256,195
ADP	Automatic Data Processing Inc	−80	675	$137,146
SYK	Stryker Corp	−79	1,930	$634,178
MCD	Mcdonalds Corp	−65	1,723	$535,491
LMT	Lockheed Martin Corp	−55	561	$339,062
BRK-B	Berkshire Hathaway Inc	−49	1,571	$752,823
MRK	Merck & Co., Inc.	−31	3,055	$367,485
LRCX	Lam Research Corp	−30	3,105	$663,414
MA	Mastercard Inc	−26	85	$42,471
SO	Southern Co	−25	2,269	$219,003
DUK	Duke Energy CORP	−25	1,972	$258,213
CMI	Cummins Inc	−15	720	$387,374
GS	Goldman Sachs Group Inc	−15	443	$374,773
MS	Morgan Stanley	−12	1,445	$237,803
WM	Waste Management Inc	−10	400	$91,916
NSC	Norfolk Southern Corp	−6	1,230	$353,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	15,063	$2,986,089
EXC	Exelon Corp	19,290	$945,595
ONB	Old National Bancorp /In/	28,262	$624,590
GLW	Corning Inc /Ny	4,551	$618,799
GM	General Motors Co	5,910	$440,295
CHE	Chemed Corp	807	$304,836
NLY	Annaly Capital Management Inc	13,869	$293,329
BA	Boeing Co	1,237	$246,200
UNP	Union Pacific Corp	751	$182,207
VZ	Verizon Communications Inc	3,589	$180,167
MO	Altria Group, Inc.	2,580	$170,254
PSX	Phillips 66	846	$154,124
PM	Philip Morris International Inc.	885	$146,325
UPS	United Parcel Service Inc	1,124	$110,579
CMCSA	Comcast Corp	1,500	$43,065
HIVE	HIVE Digital Technologies Ltd.	15,472	$29,396
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	3,528	$224,768
USB	US Bancorp \De\	3,066	$163,601
UNH	Unitedhealth Group Inc	281	$92,760
GD	General Dynamics Corp	216	$72,718
ADBE	Adobe Inc.	80	$27,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $21,563,519 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	37,273	+302	$9,459,514	−5.9%	43.87%
MSFT	Microsoft Corp Technology	Added	12,076	+446	$4,470,172	−20.5%	20.73%
NVDA	Nvidia Corp Technology	Reduced	10,032	-102	$1,749,580	−7.4%	8.11%
ORCL	Oracle Corp Technology	Added	9,601	+762	$1,412,403	−18.0%	6.55%
IBM	International Business Machines Corp Technology	Added	3,769	+2,070	$913,567	+81.5%	4.24%
AVGO	Broadcom Inc. Technology	Added	2,741	+592	$848,366	+14.1%	3.93%
CSCO	Cisco Systems, Inc. Technology	Added	9,417	+1,330	$730,665	+17.3%	3.39%
LRCX	Lam Research Corp Technology	Reduced	3,105	-30	$663,414	+23.6%	3.08%
GLW	Corning Inc /Ny Technology	NEW	4,551	NEW	$618,799	NEW	2.87%
TXN	Texas Instruments Inc Technology	Added	1,292	+303	$250,828	+46.2%	1.16%
MCHP	Microchip Technology Inc Technology	Held	3,189	0	$206,041	+1.4%	0.96%
ADP	Automatic Data Processing Inc Technology	Reduced	675	-80	$137,146	−29.4%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	800	-210	$103,024	−40.4%	0.48%