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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$896B
| $1.32M | 0.51% |
4,476
+1,255
| +39% | +$381K |
|
27
Costco
COST
$411B
| $1.31M | 0.51% |
1,311
+37
| +3% | +$36.1K |
|
28
iShares Core S&P 500 ETF
IVV
$888B
| $1.22M | 0.47% |
1,865
+34
| +2% | +$23.2K |
|
29
Eaton
ETN
$156B
| $1.17M | 0.45% |
3,263
-258
| -7% | -$91.8K |
|
|
NFEB
30
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83M
| $1.1M | 0.43% |
40,040
+25,990
| +185% | +$729K |
|
31
Vanguard Value ETF
VTV
$187B
| $1.1M | 0.43% |
5,586
-142
| -2% | -$28.4K |
|
32
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $1.09M | 0.42% |
24,475
| – | – |
|
33
RTX Corp
RTX
$264B
| $1.07M | 0.41% |
5,541
+1,201
| +28% | +$239K |
|
34
Amazon
AMZN
$2.66T
| $1.05M | 0.41% |
5,056
+289
| +6% | +$63.6K |
|
35
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $1.04M | 0.4% |
26,005
+20,755
| +395% | +$847K |
|
36
Amgen
AMGN
$195B
| $1.03M | 0.4% |
2,929
+552
| +23% | +$197K |
|
37
Chevron
CVX
$363B
| $999K | 0.39% |
4,828
+2,054
| +74% | +$375K |
|
38
Exelon
EXC
$48.2B
| $946K | 0.37% |
+19,290
| New | +$897K |
|
|
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $919K | 0.36% |
+19,922
| New | +$936K |
|
40
Vanguard Total Stock Market ETF
VTI
$663B
| $914K | 0.35% |
2,848
| – | – |
|
41
IBM
IBM
$273B
| $914K | 0.35% |
3,769
+2,070
| +122% | +$560K |
|
42
Broadcom
AVGO
$1.83T
| $848K | 0.33% |
2,741
+592
| +28% | +$195K |
|
43
Deere & Co
DE
$158B
| $828K | 0.32% |
1,470
| – | – |
|
44
Johnson & Johnson
JNJ
$621B
| $814K | 0.32% |
3,331
+830
| +33% | +$193K |
|
45
Alphabet (Google) Class A
GOOGL
$4.3T
| $814K | 0.32% |
2,830
+618
| +28% | +$194K |
|
46
Meta Platforms (Facebook)
META
$1.67T
| $781K | 0.3% |
1,365
| – | – |
|
|
NMAR
47
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
| $762K | 0.3% |
25,925
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $753K | 0.29% |
1,571
-49
| -3% | -$24.1K |
|
49
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $738K | 0.29% |
17,366
+20
| +0.1% | +$867 |
|
50
Cisco
CSCO
$470B
| $731K | 0.28% |
9,417
+1,330
| +16% | +$104K |
|
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