TrustBank
CIK 0002107256 · OLNEY, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$294.6M
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD 500 INDEX FUND ETF
17.3%
VEA
VANGUARD FTSE DEVELOPED MARKETS
10.9%
QQQ
INVESCO QQQ TRUST
8.6%
IFRA
ISHARES US INFRASTRUCTURE ETF
4.6%
JMTG
JPMORGAN MORTGAGE BACKED
4.5%
LQD
ISHARES IBOXX $ INVESTMENT GRADE
4.4%
AAPL
APPLE INC
3.7%
FLQM
FRANKLIN US MID CAP MULTIFACTOR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.