TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.6M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.56B
$152K 0.01%
15,635
+320
AIG icon
152
American International
AIG
$42.9B
– –
-8,118
APAM icon
153
Artisan Partners
APAM
$3.04B
– –
-5,597
BKH icon
154
Black Hills Corp
BKH
$4.6B
– –
-11,262
BLDR icon
155
Builders FirstSource
BLDR
$13.5B
– –
-1,593
BX icon
156
Blackstone
BX
$122B
– –
-4,088
CAG icon
157
Conagra Brands
CAG
$8.88B
– –
-161,947
CIEN icon
158
Ciena
CIEN
$24.1B
– –
-3,454
CNS icon
159
Cohen & Steers
CNS
$3.55B
– –
-2,362
CPB icon
160
Campbell Soup
CPB
$9.19B
– –
-108,882
CVS icon
161
CVS Health
CVS
$105B
– –
-65,886
DXC icon
162
DXC Technology
DXC
$2.3B
– –
-10,321
ETSY icon
163
Etsy
ETSY
$6.98B
– –
-3,805
EXP icon
164
Eagle Materials
EXP
$7.7B
– –
-824
FRT icon
165
Federal Realty Investment Trust
FRT
$8.54B
– –
-1,873
FSK icon
166
FS KKR Capital
FSK
$4.16B
– –
-28,005
HUBB icon
167
Hubbell
HUBB
$22.6B
– –
-501
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-3,922
IPG icon
169
Interpublic Group of Companies
IPG
$9.67B
– –
-182,393
JLL icon
170
Jones Lang LaSalle
JLL
$14.2B
– –
-864
LPX icon
171
Louisiana-Pacific
LPX
$6.28B
– –
-2,122
LYB icon
172
LyondellBasell Industries
LYB
$14.9B
– –
-54,409
MMSI icon
173
Merit Medical Systems
MMSI
$4.85B
– –
-2,186
MTZ icon
174
MasTec
MTZ
$15.9B
– –
-1,773
NBIX icon
175
Neurocrine Biosciences
NBIX
$13.9B
– –
-1,561
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