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TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$68.4M
Cap. Flow
+$62.2M
Cap. Flow %
16.29%
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.08M
2
CME icon
CME Group
CME
+$6.39M
3
VZ icon
Verizon
VZ
+$5.8M
4
BUSE icon
First Busey Corp
BUSE
+$5.55M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.41M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.61%
2 Financials 12.26%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$15.1M 3.96%
333,088
+139,307
+72% +$5.8M
T icon
2
AT&T
T
$164B
$12.4M 3.26%
439,897
+321,434
+271% +$8.08M
BTI icon
3
British American Tobacco
BTI
$136B
$11.8M 3.09%
285,343
+99,086
+53% +$3.89M
ABBV icon
4
AbbVie
ABBV
$465B
$10.5M 2.76%
50,237
+20,486
+69% +$3.98M
PM icon
5
Philip Morris
PM
$309B
$10.5M 2.75%
66,089
+15,826
+31% +$2.24M
ENB icon
6
Enbridge
ENB
$120B
$9.11M 2.39%
205,556
+19,935
+11% +$868K
MPLX icon
7
MPLX
MPLX
$58.6B
$7.41M 1.94%
138,451
+25,756
+23% +$1.35M
CME icon
8
CME Group
CME
$95.4B
$6.88M 1.8%
+25,916
New +$6.39M
UNH icon
9
UnitedHealth
UNH
$382B
$6.78M 1.78%
12,948
+2,688
+26% +$1.37M
NEE icon
10
NextEra Energy
NEE
$185B
$6.63M 1.74%
93,591
+29,021
+45% +$2.05M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$6.39M 1.67%
38,542
+3,735
+11% +$584K
C icon
12
Citigroup
C
$213B
$5.56M 1.46%
78,305
+7,560
+11% +$576K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$5.55M 1.45%
+77,492
New +$5.41M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5.51M 1.44%
+77,457
New +$5.36M
NRG icon
15
NRG Energy
NRG
$26.2B
$5.47M 1.43%
57,317
+13,333
+30% +$1.35M
UVV icon
16
Universal Corp
UVV
$1.37B
$5.45M 1.43%
97,210
+67,481
+227% +$3.6M
CLX icon
17
Clorox
CLX
$12B
$5.4M 1.42%
36,702
+2,993
+9% +$457K
CPB icon
18
Campbell Soup
CPB
$6.85B
$5.39M 1.41%
135,042
+124,478
+1,178% +$4.88M
DG icon
19
Dollar General
DG
$28.4B
$5.39M 1.41%
+61,276
New +$4.64M
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$5.32M 1.39%
+170,208
New +$5.28M
GIS icon
21
General Mills
GIS
$20.2B
$5.3M 1.39%
88,671
+53,110
+149% +$3.19M
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.28M 1.38%
+130,849
New +$5.35M
KO icon
23
Coca-Cola
KO
$383B
$5.27M 1.38%
73,589
+7,110
+11% +$475K
MSM icon
24
MSC Industrial Direct
MSM
$6.76B
$5.17M 1.35%
+66,526
New +$5.33M
BUSE icon
25
First Busey Corp
BUSE
$2.55B
$5.16M 1.35%
+238,960
New +$5.55M
1
2 3 4 5

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TrueMark Investments's Q1 2025 Portfolio in Review

As of Q1 2025, TrueMark Investments held 268 positions worth $382M, up 22% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TrueMark Investments deployed $62.2M of net new capital in Q1 2025, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was CME Group: 25,916 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $4.53M trimmed.

  • TrueMark Investments's largest Q1 2025 buy was CME Group: 25,916 shares worth $6.88M.
  • TrueMark Investments added most to AT&T in Q1 2025, an estimated $8.08M increase.
  • TrueMark Investments's biggest Q1 2025 reduction was Sixth Street Specialty, cutting an estimated $4.53M.
  • TrueMark Investments fully exited Sabine Royalty Trust in Q1 2025, selling an estimated $5.72M.
  • TrueMark Investments's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • TrueMark Investments opened 89 new positions and closed 68 in Q1 2025.
  • TrueMark Investments's portfolio value rose 22% quarter-over-quarter to $382M.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.