TrustBank ETF holdings
Olney, IL
Reported $213.0M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.0M
ETFs held
78
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
72.3%
of $294.6M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $51.0M | 74,234 | +1,596 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $32.1M | 450,418 | +40,749 shares |
| QQQ | Invesco QQQ Trust | $25.3M | 34,356 | −845 shares |
| IFRA | iShares U.S. Infrastructure ETF | $13.6M | 216,341 | +14,333 shares |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $13.2M | 260,306 | +629 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $12.8M | 117,516 | −1,583 shares |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $10.8M | 185,943 | +2,043 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.2M | 61,713 | +1,401 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.0M | 8,016 | −308 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.7M | 82,691 | +2,715 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107256. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TrustBank own?
TrustBank reported 78 ETF positions worth $213.0M in its Form 13F for June 30, 2026. The largest was VOO, at $51.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.