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T
TrustBank Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.1M
(+7.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
166
New
27
Increased
53
Reduced
38
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
+$3.11M |
| 2 |
Constellation Energy
CEG
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
Caterpillar
CAT
|
+$1.05M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$936K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$982B
| $43.4M | 16.84% |
72,638
+673
| +0.9% | +$421K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.3M | 10.18% |
409,669
+25,040
| +7% | +$1.65M |
|
3
Invesco QQQ Trust
QQQ
$477B
| $20.3M | 7.88% |
35,201
+589
| +2% | +$358K |
|
|
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $13.2M | 5.14% |
259,677
+8,085
| +3% | +$414K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $13M | 5.03% |
119,099
+1,126
| +1% | +$124K |
|
6
iShares US Infrastructure ETF
IFRA
$4.57B
| $11.6M | 4.48% |
202,008
+6,352
| +3% | +$365K |
|
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $10.1M | 3.92% |
183,900
+1,335
| +0.7% | +$76.1K |
|
8
Apple
AAPL
$4.66T
| $9.46M | 3.67% |
37,273
+302
| +0.8% | +$78.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.5M | 2.91% |
60,312
+2,198
| +4% | +$279K |
|
10
AbbVie
ABBV
$438B
| $6.88M | 2.67% |
31,637
+908
| +3% | +$201K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.41M | 2.1% |
8,324
+176
| +2% | +$120K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.53M | 1.76% |
79,976
+10,308
| +15% | +$600K |
|
13
Microsoft
MSFT
$2.9T
| $4.47M | 1.73% |
12,076
+446
| +4% | +$187K |
|
14
Abbott
ABT
$160B
| $2.99M | 1.16% |
29,163
-123
| -0.4% | -$13.9K |
|
|
15
Progressive
PGR
$137B
| $2.99M | 1.16% |
+15,063
| New | +$3.11M |
|
|
16
Caterpillar
CAT
$429B
| $2.85M | 1.11% |
4,025
+1,519
| +61% | +$1.05M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $2.67M | 1.04% |
48,141
+14,362
| +43% | +$831K |
|
18
Eli Lilly
LLY
$1.05T
| $2.26M | 0.88% |
2,453
-88
| -3% | -$89.2K |
|
19
Walmart Inc
WMT
$913B
| $2.07M | 0.8% |
16,650
+493
| +3% | +$60.5K |
|
20
ExxonMobil
XOM
$599B
| $1.83M | 0.71% |
10,788
| – | – |
|
21
NVIDIA
NVDA
$4.93T
| $1.75M | 0.68% |
10,032
-102
| -1% | -$18.7K |
|
|
22
Constellation Energy
CEG
$92B
| $1.72M | 0.67% |
6,150
+5,964
| +3,206% | +$1.81M |
|
23
Home Depot
HD
$336B
| $1.59M | 0.62% |
4,821
-300
| -6% | -$109K |
|
24
Oracle
ORCL
$379B
| $1.41M | 0.55% |
9,601
+762
| +9% | +$124K |
|
25
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $1.38M | 0.53% |
39,750
-16,998
| -30% | -$601K |
|
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