TrueMark Investments Portfolio holdings

AUM $463M

This Quarter Return

+4.48%

1 Year Return

+14.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$382M

AUM Growth

+$68.4M (+22%)

Cap. Flow

+$64.9M

Cap. Flow % of AUM

17%

Top 10 Holdings %Top 10 Hldgs %

25.46%

Holding

268

New

Increased

Reduced

Closed

Top Buys

1	AT&T T	$9.09M
2	CME Group CME	$6.88M
3	Verizon VZ	$6.32M
4	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$5.55M
5	Vanguard World Funds Extended Duration ETF EDV	$5.51M

Top Sells

1	SBR Sabine Royalty Trust SBR	$5.72M
2	Global Net Lease GNL	$5.59M
3	Cornerstone Strategic Value Fund CLM	$5.56M
4	Blue Owl Capital OWL	$5.5M
5	International Seaways INSW	$5.49M

Sector Composition

1	Consumer Staples	19.57%
2	Financials	12.34%
3	Healthcare	10.79%
4	Energy	9.48%
5	Technology	7.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Verizon VZ $187B	$15.1M	3.96%	333,088 +139,307	+72%	+$6.32M
2	2 AT&T T $206B	$12.4M	3.26%	439,897 +321,434	+271%	+$9.09M
3	3 British American Tobacco BTI $125B	$11.8M	3.09%	285,343 +99,086	+53%	+$4.1M
4	4 AbbVie ABBV $365B	$10.5M	2.76%	50,237 +20,486	+69%	+$4.29M
5	5 Philip Morris PM $259B	$10.5M	2.75%	66,089 +15,826	+31%	+$2.51M
6	6 Enbridge ENB $103B	$9.11M	2.39%	205,556 +19,935	+11%	+$883K
7	7 MPLX MPLX $51B	$7.41M	1.94%	138,451 +25,756	+23%	+$1.38M
8	8 CME Group CME $98.7B	$6.88M	1.8%	+25,916	New	+$6.88M
9	9 UnitedHealth UNH $275B	$6.78M	1.78%	12,948 +2,688	+26%	+$1.41M
10	10 NextEra Energy, Inc. NEE $155B	$6.63M	1.74%	93,591 +29,021	+45%	+$2.06M
11	11 Johnson & Johnson JNJ $425B	$6.39M	1.67%	38,542 +3,735	+11%	+$619K
12	12 Citigroup C $172B	$5.56M	1.46%	78,305 +7,560	+11%	+$537K
13	13 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.46B	$5.55M	1.45%	+77,492	New	+$5.55M
14	14 Vanguard World Funds Extended Duration ETF EDV $3.5B	$5.51M	1.44%	+77,457	New	+$5.51M
15	15 NRG Energy NRG $28.7B	$5.47M	1.43%	57,317 +13,333	+30%	+$1.27M
16	16 Universal Corp UVV $1.33B	$5.45M	1.43%	97,210 +67,481	+227%	+$3.78M
17	17 Clorox CLX $14.9B	$5.4M	1.42%	36,702 +2,993	+9%	+$441K
18	18 Campbell Soup CPB $9.69B	$5.39M	1.41%	135,042 +124,478	+1,178%	+$4.97M
19	19 Dollar General DG $24.8B	$5.39M	1.41%	+61,276	New	+$5.39M
20	PDCO 20 DELISTED Patterson Companies, Inc. PDCO	$5.32M	1.39%	+170,208	New	+$5.32M
21	21 General Mills GIS $26.5B	$5.3M	1.39%	88,671 +53,110	+149%	+$3.18M
22	22 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$5.28M	1.38%	+130,849	New	+$5.28M
23	23 Coca-Cola KO $301B	$5.27M	1.38%	73,589 +7,110	+11%	+$509K
24	24 MSC Industrial Direct MSM $4.84B	$5.17M	1.35%	+66,526	New	+$5.17M
25	25 First Busey Corp BUSE $2.07B	$5.16M	1.35%	+238,960	New	+$5.16M