TrustBank
13F holdings for Q2 2026 · OLNEY, IL · filed July 20, 2026
TrustBank reported $295M in 13F securities across 175 holdings for Q2 2026, in a Form 13F filed July 20, 2026. The largest positions were Vanguard Index FDS (17.3%), Vanguard Ftse Developed Markets ETF (10.9%), QQQ (8.6%). Reported value rose 14.3% from the quarter before. It opened 24 new positions, added to 28, trimmed 74 and sold out of 3.
- 13F value Q2 2026
- $295M
- Holdings
- 175
- Change vs prior quarter
- +14.3%
- Rank by 13F value
- #5,311
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $51.0M | 17.3% | 74,234 | +2.2% | Added |
| Vanguard Ftse Developed Markets ETF | $32.1M | 10.9% | 450,418 | +9.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $25.3M | 8.6% | 34,356 | -2.4% | Trimmed |
| iShares TR | $13.6M | 4.6% | 216,341 | +7.1% | Added |
| J P Morgan Exchange Traded F | $13.2M | 4.5% | 260,306 | +0.2% | Added |
| iShares TR | $12.8M | 4.4% | 117,516 | -1.3% | Trimmed |
| AAPL Apple Inc. | $10.8M | 3.7% | 37,226 | -0.1% | Trimmed |
| Franklin Templeton ETF TR | $10.8M | 3.7% | 185,943 | +1.1% | Added |
| iShares Core S&P Small Cap ETF | $9.2M | 3.1% | 61,713 | +2.3% | Added |
| ABBV AbbVie Inc. | $7.8M | 2.7% | 31,187 | -1.4% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $6.0M | 2.0% | 8,016 | -3.7% | Trimmed |
| JPMorgan Equity Premium Income ETF | $4.7M | 1.6% | 82,691 | +3.4% | Added |
| MSFT Microsoft Corporation | $4.4M | 1.5% | 11,686 | -3.2% | Trimmed |
| CAT Caterpillar Inc. | $4.3M | 1.4% | 3,995 | -0.7% | Trimmed |
| PGR Progressive Corporation | $3.3M | 1.1% | 15,063 | 0% | Unchanged |
| LLY Eli Lilly and Company | $2.9M | 1.0% | 2,453 | 0% | Unchanged |
| J P Morgan Exchange Traded F | $2.8M | 0.9% | 45,184 | -6.1% | Trimmed |
| ABT Abbott Laboratories | $2.6M | 0.9% | 28,553 | -2.1% | Trimmed |
| NVDA NVIDIA Corporation | $2.0M | 0.7% | 9,944 | -0.9% | Trimmed |
| WMT Walmart Inc. | $1.8M | 0.6% | 15,724 | -5.6% | Trimmed |
| HD Home Depot Inc. | $1.6M | 0.5% | 4,484 | -7.0% | Trimmed |
| Pgim ETF TR | $1.6M | 0.5% | 44,751 | +12.6% | Added |
| CEG Constellation Energy Corporation | $1.5M | 0.5% | 6,150 | 0% | Unchanged |
| Exxon Mobil Corp | $1.5M | 0.5% | 10,763 | -0.2% | Trimmed |
| JPM JP Morgan Chase & Co. | $1.5M | 0.5% | 4,446 | -0.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $295M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Ftse Developed Markets ETF Added+$2.9M
- Vanguard Index FDS Added+$1.1M
- iShares TR Added+$904K
- iShares Russell 1000 Growth ETF Added+$633K
- Calamos ETF TR New+$610K
- INTC Intel Corporation New+$427K
- Innovator Etfs Trust New+$425K
- Calamos ETF TR New+$294K
- Calamos ETF TR New+$291K
- Calamos ETF TR New+$284K
Biggest sells in Q2 2026
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$622K
- Innovator Etfs Trust Sold out-$257K
- Select Sector SPDR TR Trimmed-$238K
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$230K
- J P Morgan Exchange Traded F Trimmed-$182K
- iShares TR Trimmed-$173K
- MSFT Microsoft Corporation Trimmed-$145K
- iShares Silver TR Sold out-$121K
- HD Home Depot Inc. Trimmed-$119K
- ABBV AbbVie Inc. Trimmed-$113K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 24 new, 28 added, 74 trimmed, 3 sold out.
Sector mix
- Not listed with us62.6%
- Technology8.8%
- n/a8.7%
- Health Care6.0%
- Industrials3.5%
- Consumer Discretionary2.8%
- Finance2.7%
- Funds and other2.3%
- Utilities1.0%
- Telecommunications0.6%
- Energy0.4%
- Consumer Staples0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $1.4M | 0.5% | 1,894 | +1.6% | Added |
| Eaton Corp PLC SHS | $1.4M | 0.5% | 3,248 | -0.5% | Trimmed |
| LRCX Lam Research Corporation | $1.3M | 0.4% | 3,045 | -1.9% | Trimmed |
| ORCL Oracle Corporation | $1.3M | 0.4% | 8,876 | -7.6% | Trimmed |
| Innovator Etfs Trust | $1.3M | 0.4% | 42,390 | +5.9% | Added |
| AMZN Amazon.com Inc. | $1.2M | 0.4% | 5,091 | +0.7% | Added |
| COST Costco Wholesale Corporation | $1.2M | 0.4% | 1,289 | -1.7% | Trimmed |
| Vanguard Morningstar Value ETF | $1.2M | 0.4% | 5,404 | -3.3% | Trimmed |
| Innovator Etfs Trust | $1.2M | 0.4% | 27,125 | +4.3% | Added |
| GLW Corning Incorporated | $1.2M | 0.4% | 4,551 | 0% | Unchanged |
| Innovator Etfs Trust | $1.2M | 0.4% | 24,150 | -1.3% | Trimmed |
| CSCO Cisco Systems Inc. | $1.1M | 0.4% | 9,367 | -0.5% | Trimmed |
| Innovator Etfs Trust | $1.1M | 0.4% | 21,686 | +8.9% | Added |
| Vanguard Index FDS | $1.1M | 0.4% | 2,878 | +1.1% | Added |
| IBM International Business Machines Corporation | $1.0M | 0.4% | 3,729 | -1.1% | Trimmed |
| RTX RTX Corporation | $1.0M | 0.3% | 5,431 | -2.0% | Trimmed |
| GOOGL Alphabet Inc. | $1.0M | 0.3% | 2,815 | -0.5% | Trimmed |
| AMGN Amgen Inc. | $992K | 0.3% | 2,739 | -6.5% | Trimmed |
| AVGO Broadcom Inc. | $940K | 0.3% | 2,489 | -9.2% | Trimmed |
| DE Deere & Company | $936K | 0.3% | 1,475 | +0.3% | Added |
| EXC Exelon Corporation | $899K | 0.3% | 19,290 | 0% | Unchanged |
| iShares Russell 1000 Growth ETF | $844K | 0.3% | 6,800 | +300.0% | Added |
| JNJ Johnson & Johnson | $840K | 0.3% | 3,306 | -0.8% | Trimmed |
| Innovator Etfs Trust | $835K | 0.3% | 25,925 | 0% | Unchanged |
| Innovator Etfs Trust | $792K | 0.3% | 17,266 | -0.6% | Trimmed |
Showing the 50 largest of 175 share positions. The full filing on SEC EDGAR
Questions about TrustBank
- What does TrustBank own?
- In its Form 13F for Q2 2026, TrustBank reported 175 holdings worth $295M. The five largest were Vanguard Index FDS, Vanguard Ftse Developed Markets ETF, QQQ, iShares TR, J P Morgan Exchange Traded F.
- What did TrustBank buy and sell in Q2 2026?
- TrustBank opened 24 new positions, added to 28, trimmed 74 and sold out of 3 compared with the quarter before.
- When did TrustBank file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 20, 2026.
From Form 13F filed by TrustBank (SEC CIK 0002107256) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds