Institutional Manager · CIK 0002107256
TrustBank
OLNEY, IL · File #028-26149
Latest AUM
$239.7M
Positions
139
Top-10 Concentration
74.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD 500 INDEX FUND ETF | 922908363 | +71,965 | +$45.1M | $0 |
| NEW | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | +384,629 | +$24.0M | $0 |
| NEW | INVESCO QQQ TRUST | IVZ | +34,612 | +$21.3M | $0 |
| NEW | ISHARES IBOXX $ INVESTMENT GRADE | 464287242 | +117,973 | +$13.0M | $0 |
| NEW | JPMORGAN MORTGAGE BACKED | 46654Q575 | +251,592 | +$12.8M | $0 |
| NEW | ISHARES US INFRASTRUCTURE ETF | 46435U713 | +195,656 | +$10.3M | $0 |
| NEW | FRANKLIN US MID CAP MULTIFACTOR | FGDL | +182,565 | +$10.3M | $0 |
| NEW | APPLE INC | AAPL | +36,971 | +$10.1M | $0 |
| NEW | ABBVIE INC | ABBV | +30,729 | +$7.0M | $0 |
| NEW | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | +58,114 | +$7.0M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025139 pos · $239.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND ETF | 922908363 | 71,965 | $45.1M | 20.88% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 384,629 | $24.0M | 11.11% |
| 3 | INVESCO QQQ TRUST | IVZ | 34,612 | $21.3M | 9.84% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE | 464287242 | 117,973 | $13.0M | 6.01% |
| 5 | JPMORGAN MORTGAGE BACKED | 46654Q575 | 251,592 | $12.8M | 5.94% |
| 6 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 195,656 | $10.3M | 4.76% |
| 7 | FRANKLIN US MID CAP MULTIFACTOR | FGDL | 182,565 | $10.3M | 4.75% |
| 8 | APPLE INC | AAPL | 36,971 | $10.1M | 4.65% |
| 9 | ABBVIE INC | ABBV | 30,729 | $7.0M | 3.25% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 58,114 | $7.0M | 3.23% |
| 11 | MICROSOFT CORP | MSFT | 11,630 | $5.6M | 2.60% |
| 12 | SPDR S&P 500 ETF | SPY | 8,148 | $5.6M | 2.57% |
| 13 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 69,668 | $4.0M | 1.84% |
| 14 | ELI LILLY & CO | LLY | 2,541 | $2.7M | 1.26% |
| 15 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 56,748 | $2.0M | 0.93% |
| 16 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 33,779 | $2.0M | 0.91% |
| 17 | NVIDIA CORPORATION | NVDA | 10,134 | $1.9M | 0.87% |
| 18 | WALMART INC | WMT | 16,157 | $1.8M | 0.83% |
| 19 | HOME DEPOT INC | HD | 5,121 | $1.8M | 0.82% |
| 20 | ORACLE CORP | ORCL-PD | 8,839 | $1.7M | 0.80% |