T

TrustBank Portfolio holdings

AUM $240M
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
MCD icon
51
McDonald's
MCD
$237B
$546K 0.23%
+1,788
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$539K 0.22%
+13,768
LRCX icon
53
Lam Research
LRCX
$312B
$537K 0.22%
+3,135
DHR icon
54
Danaher
DHR
$148B
$521K 0.22%
+2,274
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$181B
$520K 0.22%
+5,815
JNJ icon
56
Johnson & Johnson
JNJ
$591B
$518K 0.22%
+2,501
IBM icon
57
IBM
IBM
$222B
$503K 0.21%
+1,699
AXP icon
58
American Express
AXP
$225B
$488K 0.2%
+1,320
NDEC
59
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.2M
$479K 0.2%
+17,286
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$112B
$476K 0.2%
+7,210
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$448K 0.19%
+3,212
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$49.3B
$443K 0.18%
+4,600
IWM icon
63
iShares Russell 2000 ETF
IWM
$75.7B
$437K 0.18%
+1,775
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$432K 0.18%
+3,354
V icon
65
Visa
V
$602B
$425K 0.18%
+1,212
CVX icon
66
Chevron
CVX
$365B
$423K 0.18%
+2,774
CPSO
67
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.3M
$409K 0.17%
+15,100
GS icon
68
Goldman Sachs
GS
$276B
$403K 0.17%
+458
NFEB
69
Innovator Growth-100 Power Buffer ETF - February
NFEB
$64.5M
$394K 0.16%
+14,050
IOCT icon
70
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$386K 0.16%
+11,065
NNOV
71
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$385K 0.16%
+13,415
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$379K 0.16%
+6,917
CMI icon
73
Cummins
CMI
$82.1B
$375K 0.16%
+735
QBUF
74
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
$364K 0.15%
+12,407
PG icon
75
Procter & Gamble
PG
$380B
$363K 0.15%
+2,532
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