T

TrustBank Portfolio holdings

AUM $240M
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
$240M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Healthcare 5.61%
3 Industrials 2.27%
4 Financials 2.04%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$45.1M 18.83%
+71,965
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$24M 10.02%
+384,629
QQQ icon
3
Invesco QQQ Trust
QQQ
$403B
$21.3M 8.87%
+34,612
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$13M 5.42%
+117,973
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.59B
$12.8M 5.36%
+251,592
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$3.79B
$10.3M 4.3%
+195,656
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$10.3M 4.28%
+182,565
AAPL icon
8
Apple
AAPL
$4.03T
$10.1M 4.19%
+36,971
ABBV icon
9
AbbVie
ABBV
$401B
$7.02M 2.93%
+30,729
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$6.98M 2.91%
+58,114
MSFT icon
11
Microsoft
MSFT
$2.97T
$5.62M 2.35%
+11,630
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.56M 2.32%
+8,148
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.99M 1.66%
+69,668
LLY icon
14
Eli Lilly
LLY
$971B
$2.73M 1.14%
+2,541
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$2.01M 0.84%
+56,748
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.96M 0.82%
+33,779
NVDA icon
17
NVIDIA
NVDA
$4.75T
$1.89M 0.79%
+10,134
WMT icon
18
Walmart Inc
WMT
$1T
$1.8M 0.75%
+16,157
HD icon
19
Home Depot
HD
$374B
$1.76M 0.74%
+5,121
ORCL icon
20
Oracle
ORCL
$425B
$1.72M 0.72%
+8,839
CAT icon
21
Caterpillar
CAT
$357B
$1.44M 0.6%
+2,506
XOM icon
22
Exxon Mobil
XOM
$623B
$1.3M 0.54%
+10,788
IVV icon
23
iShares Core S&P 500 ETF
IVV
$761B
$1.25M 0.52%
+1,831
ETN icon
24
Eaton
ETN
$145B
$1.12M 0.47%
+3,521
AMZN icon
25
Amazon
AMZN
$2.26T
$1.1M 0.46%
+4,767