T

TrustBank Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.81M
3
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$936K

Top Sells

1
+$669K
2
+$601K
3
+$409K
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$287K
5
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$282K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$43.4M 16.84%
72,638
+673
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$26.3M 10.18%
409,669
+25,040
QQQ icon
3
Invesco QQQ Trust
QQQ
$492B
$20.3M 7.88%
35,201
+589
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$13.2M 5.14%
259,677
+8,085
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13M 5.03%
119,099
+1,126
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.09B
$11.6M 4.48%
202,008
+6,352
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.1M 3.92%
183,900
+1,335
AAPL icon
8
Apple
AAPL
$4.61T
$9.46M 3.67%
37,273
+302
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.5M 2.91%
60,312
+2,198
ABBV icon
10
AbbVie
ABBV
$385B
$6.88M 2.67%
31,637
+908
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.41M 2.1%
8,324
+176
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$4.53M 1.76%
79,976
+10,308
MSFT icon
13
Microsoft
MSFT
$3.28T
$4.47M 1.73%
12,076
+446
ABT icon
14
Abbott
ABT
$151B
$2.99M 1.16%
29,163
-123
PGR icon
15
Progressive
PGR
$113B
$2.99M 1.16%
+15,063
CAT icon
16
Caterpillar
CAT
$404B
$2.85M 1.11%
4,025
+1,519
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.67M 1.04%
48,141
+14,362
LLY icon
18
Eli Lilly
LLY
$986B
$2.26M 0.88%
2,453
-88
WMT icon
19
Walmart Inc
WMT
$924B
$2.07M 0.8%
16,650
+493
XOM icon
20
Exxon Mobil
XOM
$608B
$1.83M 0.71%
10,788
NVDA icon
21
NVIDIA
NVDA
$5.22T
$1.75M 0.68%
10,032
-102
CEG icon
22
Constellation Energy
CEG
$103B
$1.72M 0.67%
6,150
+5,964
HD icon
23
Home Depot
HD
$319B
$1.59M 0.62%
4,821
-300
ORCL icon
24
Oracle
ORCL
$627B
$1.41M 0.55%
9,601
+762
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$1.38M 0.53%
39,750
-16,998
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