TrustBank

OLNEY, IL

$295m in 175 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$295m

Stocks

175

Top 10 share

63.3%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Calamos ETF TRCPSA
0.2% of the fund
IntelINTC
0.1% of the fund
Innovator Etfs TrustNJUN
0.1% of the fund
Calamos ETF TRCPSY
<0.1% of the fund
Calamos ETF TRCPSJ
<0.1% of the fund
Calamos ETF TRCPSP
<0.1% of the fund
Innovator Etfs TrustPJUN
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
General ElectricGE
<0.1% of the fund
PultegroupPHM
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
Innovator Etfs TrustDDTL
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Innovator Etfs TrustIMAR
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
Innovator Etfs TrustKAPR
<0.1% of the fund
Innovator Etfs TrustBALT
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
General DynamicsGD
<0.1% of the fund
3MMMM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
17.3% of the fund
+2%
Vanguard Tax-Managed FDSVEA
10.9% of the fund
+10%
Ishares TRIFRA
4.6% of the fund
+7%
Ishares TRIJR
3.1% of the fund
+2%
J P Morgan Exchange Traded FJEPI
1.6% of the fund
+3%
Pgim ETF TRPHYL
0.5% of the fund
+13%
Innovator Etfs TrustNFEB
0.4% of the fund
+6%
Innovator Etfs TrustPFEB
0.4% of the fund
+4%
Innovator Etfs TrustPJAN
0.4% of the fund
+9%
Goldman Sachs ETF TRGPIX
0.3% of the fund
+7%
Innovator Etfs TrustNDEC
0.2% of the fund
+21%
Innovator Etfs TrustKMAR
0.1% of the fund
+13%
Innovator Etfs TrustPNOV
0.1% of the fund
+52%
Goldman Sachs ETF TRGPIQ
0.1% of the fund
+11%
PrologisPLD
<0.1% of the fund
+4%
BoeingBA
<0.1% of the fund
+2%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
8.6% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
-4%
MicrosoftMSFT
1.5% of the fund
-3%
J P Morgan Exchange Traded FJEPQ
0.9% of the fund
-6%
Abbott LaboratoriesABT
0.9% of the fund
-2%
WalmartWMT
0.6% of the fund
-6%
Home DepotHD
0.5% of the fund
-7%
OracleORCL
0.4% of the fund
-8%
Vanguard Index FDSVTV
0.4% of the fund
-3%
AmgenAMGN
0.3% of the fund
-6%
BroadcomAVGO
0.3% of the fund
-9%
ChevronCVX
0.3% of the fund
-2%
Berkshire HathawayBRK-B
0.3% of the fund
-2%
Coca-ColaKO
0.2% of the fund
-4%
BlackRockBLK
0.2% of the fund
-16%
StrykerSYK
0.2% of the fund
-16%
Ishares TRIWR
0.2% of the fund
-2%
Innovator Etfs TrustNJAN
0.2% of the fund
-2%
Ishares TRSUSA
0.2% of the fund
-7%
Select Sector Spdr TRXLV
0.2% of the fund
-34%
Ishares TRDSI
0.2% of the fund
-7%
Goldman Sachs GroupGS
0.1% of the fund
-2%
McDonald'sMCD
0.1% of the fund
-9%
Innovator Etfs TrustIOCT
0.1% of the fund
-3%
DanaherDHR
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Innovator Etfs TrustPOCT
-100%
Ishares Silver TRSLV
-100%
ComcastCMCSA
-100%

Holdings

Vanguard Index FDSVOO
Share
17.3%
Value
$51m
Shares
74,234
+2%
Vanguard Tax-Managed FDSVEA
Share
10.9%
Value
$32m
Shares
450,418
+10%
Invesco QQQ TRQQQ
Share
8.6%
Value
$25m
Shares
34,356
-2%
Ishares TRIFRA
Share
4.6%
Value
$14m
Shares
216,341
+7%
J P Morgan Exchange Traded FJMTG
Share
4.5%
Value
$13m
Shares
260,306
Held
Ishares TRLQD
Share
4.4%
Value
$13m
Shares
117,516
Held
AppleAAPL
Share
3.7%
Value
$11m
Shares
37,226
Held
Franklin Templeton ETF TRFLQM
Share
3.7%
Value
$11m
Shares
185,943
Held
Ishares TRIJR
Share
3.1%
Value
$9m
Shares
61,713
+2%
AbbVieABBV
Share
2.7%
Value
$8m
Shares
31,187
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$6m
Shares
8,016
-4%
J P Morgan Exchange Traded FJEPI
Share
1.6%
Value
$5m
Shares
82,691
+3%
MicrosoftMSFT
Share
1.5%
Value
$4m
Shares
11,686
-3%
CaterpillarCAT
Share
1.4%
Value
$4m
Shares
3,995
Held
ProgressivePGR
Share
1.1%
Value
$3m
Shares
15,063
Held
Eli LillyLLY
Share
1.0%
Value
$3m
Shares
2,453
Held
J P Morgan Exchange Traded FJEPQ
Share
0.9%
Value
$3m
Shares
45,184
-6%
Abbott LaboratoriesABT
Share
0.9%
Value
$3m
Shares
28,553
-2%
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
9,944
Held
WalmartWMT
Share
0.6%
Value
$2m
Shares
15,724
-6%
Home DepotHD
Share
0.5%
Value
$2m
Shares
4,484
-7%
Pgim ETF TRPHYL
Share
0.5%
Value
$2m
Shares
44,751
+13%
Constellation EnergyCEG
Share
0.5%
Value
$2m
Shares
6,150
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
10,763
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
4,446
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,894
Held
EatonETN
Share
0.5%
Value
$1m
Shares
3,248
Held
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
3,045
Held
OracleORCL
Share
0.4%
Value
$1m
Shares
8,876
-8%
Innovator Etfs TrustNFEB
Share
0.4%
Value
$1m
Shares
42,390
+6%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,091
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,289
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
5,404
-3%
Innovator Etfs TrustPFEB
Share
0.4%
Value
$1m
Shares
27,125
+4%
CorningGLW
Share
0.4%
Value
$1m
Shares
4,551
Held
Innovator Etfs TrustPMAR
Share
0.4%
Value
$1m
Shares
24,150
Held
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
9,367
Held
Innovator Etfs TrustPJAN
Share
0.4%
Value
$1m
Shares
21,686
+9%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
2,878
Held
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
3,729
Held
RTXRTX
Share
0.3%
Value
$1m
Shares
5,431
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
2,815
Held
AmgenAMGN
Share
0.3%
Value
$991,847
Shares
2,739
-6%
BroadcomAVGO
Share
0.3%
Value
$940,220
Shares
2,489
-9%
DeereDE
Share
0.3%
Value
$935,637
Shares
1,475
Held
ExelonEXC
Share
0.3%
Value
$899,300
Shares
19,290
Held
Ishares TRIWF
Share
0.3%
Value
$844,356
Shares
6,800
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$839,625
Shares
3,306
Held
Innovator Etfs TrustNMAR
Share
0.3%
Value
$835,119
Shares
25,925
Held
Innovator Etfs TrustPDEC
Share
0.3%
Value
$792,337
Shares
17,266
Held
ChevronCVX
Share
0.3%
Value
$782,885
Shares
4,723
-2%
Berkshire HathawayBRK-B
Share
0.3%
Value
$769,099
Shares
1,537
-2%
Meta PlatformsMETA
Share
0.3%
Value
$768,891
Shares
1,365
Held
Ishares TREFA
Share
0.3%
Value
$757,285
Shares
7,290
Held
Goldman Sachs ETF TRGPIX
Share
0.3%
Value
$748,861
Shares
13,476
+7%
Innovator Etfs TrustNAPR
Share
0.3%
Value
$746,749
Shares
12,614
Held
Old National BancorpONB
Share
0.2%
Value
$731,986
Shares
28,262
Held
Innovator Etfs TrustUDEC
Share
0.2%
Value
$704,394
Shares
16,900
Held
Coca-ColaKO
Share
0.2%
Value
$658,368
Shares
8,101
-4%
Innovator Etfs TrustNDEC
Share
0.2%
Value
$628,587
Shares
20,925
+21%
Innovator Etfs TrustNNOV
Share
0.2%
Value
$625,131
Shares
19,879
Held
Innovator Etfs TrustPAPR
Share
0.2%
Value
$624,433
Shares
14,797
Held
Calamos ETF TRCPSA
Share
0.2%
Value
$610,442
Shares
21,990
New
Ishares TRIEFA
Share
0.2%
Value
$551,955
Shares
5,715
Held
Ishares TRIJH
Share
0.2%
Value
$548,252
Shares
7,110
Held
VisaV
Share
0.2%
Value
$537,279
Shares
1,566
Held
Ishares TRIWM
Share
0.2%
Value
$525,788
Shares
1,750
Held
CumminsCMI
Share
0.2%
Value
$509,945
Shares
715
Held
BlackRockBLK
Share
0.2%
Value
$509,627
Shares
530
-16%
StrykerSYK
Share
0.2%
Value
$508,781
Shares
1,616
-16%
AT&TT
Share
0.2%
Value
$506,032
Shares
24,446
Held
Ishares TRIWR
Share
0.2%
Value
$493,682
Shares
4,475
-2%
Innovator Etfs TrustNJAN
Share
0.2%
Value
$468,501
Shares
7,938
-2%
Ishares TRSUSA
Share
0.2%
Value
$460,586
Shares
2,985
-7%
Select Sector Spdr TRXLV
Share
0.2%
Value
$460,114
Shares
2,900
-34%
General MotorsGM
Share
0.2%
Value
$455,543
Shares
5,910
Held
Ishares TRDSI
Share
0.2%
Value
$443,545
Shares
3,115
-7%
American ExpressAXP
Share
0.2%
Value
$443,108
Shares
1,310
Held
StarbucksSBUX
Share
0.2%
Value
$442,994
Shares
4,335
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$436,912
Shares
432
-2%
IntelINTC
Share
0.1%
Value
$427,268
Shares
3,060
New
Innovator Etfs TrustNJUN
Share
0.1%
Value
$425,208
Shares
12,940
New
McDonald'sMCD
Share
0.1%
Value
$425,198
Shares
1,573
-9%
Innovator Etfs TrustIFEB
Share
0.1%
Value
$410,659
Shares
13,130
Held
Innovator Etfs TrustIOCT
Share
0.1%
Value
$398,197
Shares
10,765
-3%
Innovator Etfs TrustKJAN
Share
0.1%
Value
$397,209
Shares
8,705
Held
DanaherDHR
Share
0.1%
Value
$393,151
Shares
2,064
-12%
MerckMRK
Share
0.1%
Value
$387,171
Shares
3,013
Held
Norfolk SouthernNSC
Share
0.1%
Value
$379,081
Shares
1,205
-2%
AlphabetGOOG
Share
0.1%
Value
$376,296
Shares
1,065
-4%
Innovator Etfs TrustKMAR
Share
0.1%
Value
$375,877
Shares
11,695
+13%
ChemedCHE
Share
0.1%
Value
$375,852
Shares
807
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$373,419
Shares
1,960
-5%
Procter & GamblePG
Share
0.1%
Value
$371,146
Shares
2,531
-11%
Texas InstrumentsTXN
Share
0.1%
Value
$370,203
Shares
1,242
-4%
Ishares TRITOT
Share
0.1%
Value
$361,723
Shares
2,202
Held
Ishares TRDGRO
Share
0.1%
Value
$356,213
Shares
4,700
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$352,593
Shares
6,577
-2%
Innovator Etfs TrustPNOV
Share
0.1%
Value
$335,951
Shares
7,575
+52%
Ishares Gold TRIAU
Share
0.1%
Value
$312,083
Shares
4,133
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	17.3%	$51m	74,234	+2%
Vanguard Tax-Managed FDSVEA	10.9%	$32m	450,418	+10%
Invesco QQQ TRQQQ	8.6%	$25m	34,356	-2%
Ishares TRIFRA	4.6%	$14m	216,341	+7%
J P Morgan Exchange Traded FJMTG	4.5%	$13m	260,306	Held
Ishares TRLQD	4.4%	$13m	117,516	Held
AppleAAPL	3.7%	$11m	37,226	Held
Franklin Templeton ETF TRFLQM	3.7%	$11m	185,943	Held
Ishares TRIJR	3.1%	$9m	61,713	+2%
AbbVieABBV	2.7%	$8m	31,187	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$6m	8,016	-4%
J P Morgan Exchange Traded FJEPI	1.6%	$5m	82,691	+3%
MicrosoftMSFT	1.5%	$4m	11,686	-3%
CaterpillarCAT	1.4%	$4m	3,995	Held
ProgressivePGR	1.1%	$3m	15,063	Held
Eli LillyLLY	1.0%	$3m	2,453	Held
J P Morgan Exchange Traded FJEPQ	0.9%	$3m	45,184	-6%
Abbott LaboratoriesABT	0.9%	$3m	28,553	-2%
NvidiaNVDA	0.7%	$2m	9,944	Held
WalmartWMT	0.6%	$2m	15,724	-6%
Home DepotHD	0.5%	$2m	4,484	-7%
Pgim ETF TRPHYL	0.5%	$2m	44,751	+13%
Constellation EnergyCEG	0.5%	$2m	6,150	Held
ExxonMobil HoldingsXOM	0.5%	$1m	10,763	Held
JPMorgan ChaseJPM	0.5%	$1m	4,446	Held
Ishares TRIVV	0.5%	$1m	1,894	Held
EatonETN	0.5%	$1m	3,248	Held
Lam ResearchLRCX	0.4%	$1m	3,045	Held
OracleORCL	0.4%	$1m	8,876	-8%
Innovator Etfs TrustNFEB	0.4%	$1m	42,390	+6%
Amazon.comAMZN	0.4%	$1m	5,091	Held
Costco WholesaleCOST	0.4%	$1m	1,289	Held
Vanguard Index FDSVTV	0.4%	$1m	5,404	-3%
Innovator Etfs TrustPFEB	0.4%	$1m	27,125	+4%
CorningGLW	0.4%	$1m	4,551	Held
Innovator Etfs TrustPMAR	0.4%	$1m	24,150	Held
Cisco SystemsCSCO	0.4%	$1m	9,367	Held
Innovator Etfs TrustPJAN	0.4%	$1m	21,686	+9%
Vanguard Index FDSVTI	0.4%	$1m	2,878	Held
International Business MachinesIBM	0.4%	$1m	3,729	Held
RTXRTX	0.3%	$1m	5,431	Held
AlphabetGOOGL	0.3%	$1m	2,815	Held
AmgenAMGN	0.3%	$991,847	2,739	-6%
BroadcomAVGO	0.3%	$940,220	2,489	-9%
DeereDE	0.3%	$935,637	1,475	Held
ExelonEXC	0.3%	$899,300	19,290	Held
Ishares TRIWF	0.3%	$844,356	6,800	Held
Johnson & JohnsonJNJ	0.3%	$839,625	3,306	Held
Innovator Etfs TrustNMAR	0.3%	$835,119	25,925	Held
Innovator Etfs TrustPDEC	0.3%	$792,337	17,266	Held
ChevronCVX	0.3%	$782,885	4,723	-2%
Berkshire HathawayBRK-B	0.3%	$769,099	1,537	-2%
Meta PlatformsMETA	0.3%	$768,891	1,365	Held
Ishares TREFA	0.3%	$757,285	7,290	Held
Goldman Sachs ETF TRGPIX	0.3%	$748,861	13,476	+7%
Innovator Etfs TrustNAPR	0.3%	$746,749	12,614	Held
Old National BancorpONB	0.2%	$731,986	28,262	Held
Innovator Etfs TrustUDEC	0.2%	$704,394	16,900	Held
Coca-ColaKO	0.2%	$658,368	8,101	-4%
Innovator Etfs TrustNDEC	0.2%	$628,587	20,925	+21%
Innovator Etfs TrustNNOV	0.2%	$625,131	19,879	Held
Innovator Etfs TrustPAPR	0.2%	$624,433	14,797	Held
Calamos ETF TRCPSA	0.2%	$610,442	21,990	New
Ishares TRIEFA	0.2%	$551,955	5,715	Held
Ishares TRIJH	0.2%	$548,252	7,110	Held
VisaV	0.2%	$537,279	1,566	Held
Ishares TRIWM	0.2%	$525,788	1,750	Held
CumminsCMI	0.2%	$509,945	715	Held
BlackRockBLK	0.2%	$509,627	530	-16%
StrykerSYK	0.2%	$508,781	1,616	-16%
AT&TT	0.2%	$506,032	24,446	Held
Ishares TRIWR	0.2%	$493,682	4,475	-2%
Innovator Etfs TrustNJAN	0.2%	$468,501	7,938	-2%
Ishares TRSUSA	0.2%	$460,586	2,985	-7%
Select Sector Spdr TRXLV	0.2%	$460,114	2,900	-34%
General MotorsGM	0.2%	$455,543	5,910	Held
Ishares TRDSI	0.2%	$443,545	3,115	-7%
American ExpressAXP	0.2%	$443,108	1,310	Held
StarbucksSBUX	0.2%	$442,994	4,335	Held
Goldman Sachs GroupGS	0.1%	$436,912	432	-2%
IntelINTC	0.1%	$427,268	3,060	New
Innovator Etfs TrustNJUN	0.1%	$425,208	12,940	New
McDonald'sMCD	0.1%	$425,198	1,573	-9%
Innovator Etfs TrustIFEB	0.1%	$410,659	13,130	Held
Innovator Etfs TrustIOCT	0.1%	$398,197	10,765	-3%
Innovator Etfs TrustKJAN	0.1%	$397,209	8,705	Held
DanaherDHR	0.1%	$393,151	2,064	-12%
MerckMRK	0.1%	$387,171	3,013	Held
Norfolk SouthernNSC	0.1%	$379,081	1,205	-2%
AlphabetGOOG	0.1%	$376,296	1,065	-4%
Innovator Etfs TrustKMAR	0.1%	$375,877	11,695	+13%
ChemedCHE	0.1%	$375,852	807	Held
Select Sector Spdr TRXLK	0.1%	$373,419	1,960	-5%
Procter & GamblePG	0.1%	$371,146	2,531	-11%
Texas InstrumentsTXN	0.1%	$370,203	1,242	-4%
Ishares TRITOT	0.1%	$361,723	2,202	Held
Ishares TRDGRO	0.1%	$356,213	4,700	Held
Select Sector Spdr TRXLF	0.1%	$352,593	6,577	-2%
Innovator Etfs TrustPNOV	0.1%	$335,951	7,575	+52%
Ishares Gold TRIAU	0.1%	$312,083	4,133	Held

Showing the largest 100 of 175.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.9% since 31 December 2025.

Where the money is

Technology8.6%

Health care6.1%

Industrials3.4%

Financial services3.3%

Retail & consumer1.7%

Everyday goods1.6%

Utilities1.0%

Media & telecom0.9%

Energy0.9%

Real estate0.2%

Other72.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.