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

Top Buys

1
+$44.7M
2
+$23.6M
3
+$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
$771M
$1.1M 0.46%
+24,475
COST icon
27
Costco
COST
$421B
$1.1M 0.46%
+1,274
VTV icon
28
Vanguard Value ETF
VTV
$178B
$1.09M 0.46%
+5,728
JPM icon
29
JPMorgan Chase
JPM
$795B
$1.04M 0.43%
+3,221
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$955K 0.4%
+2,848
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$901K 0.38%
+1,365
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$870K 0.36%
+16,480
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$864K 0.36%
+21,790
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$814K 0.34%
+1,620
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$132B
$805K 0.34%
+6,800
RTX icon
36
RTX Corp
RTX
$240B
$796K 0.33%
+4,340
AMGN icon
37
Amgen
AMGN
$181B
$778K 0.32%
+2,377
NMAR
38
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.9M
$765K 0.32%
+25,925
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$752K 0.31%
+17,346
AVGO icon
40
Broadcom
AVGO
$2.07T
$744K 0.31%
+2,149
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.7B
$716K 0.3%
+7,461
SYK icon
42
Stryker
SYK
$118B
$706K 0.29%
+2,009
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$706K 0.29%
+4,561
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.63T
$692K 0.29%
+2,212
DE icon
45
Deere & Co
DE
$147B
$684K 0.29%
+1,470
CPSA
46
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$669K 0.28%
+24,850
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$668K 0.28%
+12,439
CSCO icon
48
Cisco
CSCO
$470B
$623K 0.26%
+8,087
KO icon
49
Coca-Cola
KO
$343B
$599K 0.25%
+8,561
BLK icon
50
Blackrock
BLK
$164B
$595K 0.25%
+556
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