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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
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
62.72%
Holding
166
New
27
Increased
53
Reduced
38
Closed
12

Top Buys

1
PGR icon
Progressive
PGR
+$3.11M
2
CEG icon
Constellation Energy
CEG
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$936K

Top Sells

1
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$669K
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$601K
3
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$725K 0.28%
6,800
– –
T icon
52
AT&T
T
$150B
$713K 0.28%
24,599
+17,815
+263% +$476K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$708K 0.27%
7,290
-171
-2% -$17.1K
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$685K 0.27%
12,539
+100
+0.8% +$5.41K
LRCX icon
55
Lam Research
LRCX
$413B
$663K 0.26%
3,105
-30
-1% -$6.71K
UDEC
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$662K 0.26%
17,040
-4,750
-22% -$188K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$645K 0.25%
4,400
-161
-4% -$24.8K
KO icon
58
Coca-Cola
KO
$362B
$639K 0.25%
8,401
-160
-2% -$12.1K
SYK icon
59
Stryker
SYK
$127B
$634K 0.25%
1,930
-79
-4% -$28.4K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.74B
$632K 0.25%
12,635
-3,845
-23% -$200K
ONB icon
61
Old National Bancorp
ONB
$10.2B
$625K 0.24%
+28,262
New +$660K
GLW icon
62
Corning
GLW
$158B
$619K 0.24%
+4,551
New +$549K
BLK icon
63
Blackrock
BLK
$160B
$610K 0.24%
634
+78
+14% +$82.1K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$578K 0.22%
14,518
+750
+5% +$29.6K
NNOV
65
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.2M
$558K 0.22%
20,029
+6,614
+49% +$189K
MCD icon
66
McDonald's
MCD
$194B
$535K 0.21%
1,723
-65
-4% -$20.7K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$526K 0.2%
5,815
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.19%
7,210
– –
V icon
69
Visa
V
$680B
$476K 0.18%
1,576
+364
+30% +$117K
NDEC
70
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68M
$464K 0.18%
17,225
-61
-0.4% -$1.68K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$445K 0.17%
4,575
-25
-0.5% -$2.5K
DHR icon
72
Danaher
DHR
$142B
$443K 0.17%
2,339
+65
+3% +$13.8K
GM icon
73
General Motors
GM
$69.2B
$440K 0.17%
+5,910
New +$470K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82B
$440K 0.17%
1,775
– –
NJAN icon
75
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$433K 0.17%
+8,118
New +$444K
1 2
3
4 5

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