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
JPM icon
26
JPMorgan Chase
JPM
$794B
$1.32M 0.51%
4,476
+1,255
COST icon
27
Costco
COST
$424B
$1.31M 0.51%
1,311
+37
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$1.22M 0.47%
1,865
+34
ETN icon
29
Eaton
ETN
$155B
$1.17M 0.45%
3,263
-258
NFEB
30
Innovator Growth-100 Power Buffer ETF - February
NFEB
$85.8M
$1.1M 0.43%
40,040
+25,990
VTV icon
31
Vanguard Value ETF
VTV
$178B
$1.1M 0.43%
5,586
-142
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.09M 0.42%
24,475
RTX icon
33
RTX Corp
RTX
$240B
$1.07M 0.41%
5,541
+1,201
AMZN icon
34
Amazon
AMZN
$2.91T
$1.05M 0.41%
5,056
+289
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$936M
$1.04M 0.4%
26,005
+20,755
AMGN icon
36
Amgen
AMGN
$181B
$1.03M 0.4%
2,929
+552
CVX icon
37
Chevron
CVX
$363B
$999K 0.39%
4,828
+2,054
EXC icon
38
Exelon
EXC
$46.7B
$946K 0.37%
+19,290
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$919K 0.36%
+19,922
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$914K 0.35%
2,848
IBM icon
41
IBM
IBM
$269B
$914K 0.35%
3,769
+2,070
AVGO icon
42
Broadcom
AVGO
$2.06T
$848K 0.33%
2,741
+592
DE icon
43
Deere & Co
DE
$145B
$828K 0.32%
1,470
JNJ icon
44
Johnson & Johnson
JNJ
$550B
$814K 0.32%
3,331
+830
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$814K 0.32%
2,830
+618
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$781K 0.3%
1,365
NMAR
47
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.9M
$762K 0.3%
25,925
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$753K 0.29%
1,571
-49
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$738K 0.29%
17,366
+20
CSCO icon
50
Cisco
CSCO
$468B
$731K 0.28%
9,417
+1,330
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