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T

TrustBank Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
101.04%
Top 10 Hldgs %
67.12%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$12.9M

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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.1M 0.46%
+24,475
New +$1.08M
COST icon
27
Costco
COST
$409B
$1.1M 0.46%
+1,274
New +$1.15M
VTV icon
28
Vanguard Value ETF
VTV
$187B
$1.09M 0.46%
+5,728
New +$1.08M
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.04M 0.43%
+3,221
New +$997K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$666B
$955K 0.4%
+2,848
New +$947K
META icon
31
Meta Platforms (Facebook)
META
$1.68T
$901K 0.38%
+1,365
New +$912K
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$870K 0.36%
+16,480
New +$863K
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$864K 0.36%
+21,790
New +$850K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$814K 0.34%
+1,620
New +$806K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.34%
+6,800
New +$805K
RTX icon
36
RTX Corp
RTX
$263B
$796K 0.33%
+4,340
New +$754K
AMGN icon
37
Amgen
AMGN
$193B
$778K 0.32%
+2,377
New +$754K
NMAR
38
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.5M
$765K 0.32%
+25,925
New +$754K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$752K 0.31%
+17,346
New +$740K
AVGO icon
40
Broadcom
AVGO
$1.87T
$744K 0.31%
+2,149
New +$769K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.1B
$716K 0.3%
+7,461
New +$708K
SYK icon
42
Stryker
SYK
$120B
$706K 0.29%
+2,009
New +$732K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$706K 0.29%
+4,561
New +$683K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$692K 0.29%
+2,212
New +$632K
DE icon
45
Deere & Co
DE
$157B
$684K 0.29%
+1,470
New +$690K
CPSA
46
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.7M
$669K 0.28%
+24,850
New +$665K
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$668K 0.28%
+12,439
New +$660K
CSCO icon
48
Cisco
CSCO
$462B
$623K 0.26%
+8,087
New +$600K
KO icon
49
Coca-Cola
KO
$358B
$599K 0.25%
+8,561
New +$597K
BLK icon
50
Blackrock
BLK
$159B
$595K 0.25%
+556
New +$608K
1
2
3 4 5

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