Institutional Fund
Trustbank
Olney, ILCIK 21072562 filings on record
Portfolio Value
$257.82M
Q1 2026
Holdings
154
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+7.6%
from $239.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.8%
- Vanguard Tax-Managed Fds10.2%
- Invesco Qqq Tr7.9%
- J P Morgan Exchange Traded F5.1%
- Ishares Tr5.0%
- Ishares Tr4.5%
- Other50.4%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 72.6K | $43.40M | 16.8% | +673 | Added |
| 2 | Vanguard Tax-Managed Fds | 409.7K | $26.25M | 10.2% | +25.0K | Added |
| 3 | Invesco Qqq Tr | 35.2K | $20.32M | 7.9% | +589 | Added |
| 4 | J P Morgan Exchange Traded F | 259.7K | $13.24M | 5.1% | +8.1K | Added |
| 5 | Ishares Tr | 119.1K | $12.98M | 5.0% | +1.1K | Added |
| 6 | Ishares Tr | 202.0K | $11.55M | 4.5% | +6.4K | Added |
| 7 | Franklin Templeton ETF Tr | 183.9K | $10.10M | 3.9% | +1.3K | Added |
| 8 | Apple Inc | 37.3K | $9.46M | 3.7% | +302 | Added |
| 9 | Ishares Tr | 60.3K | $7.50M | 2.9% | +2.2K | Added |
| 10 | Abbvie Inc | 31.6K | $6.88M | 2.7% | +908 | Added |
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