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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$132B
$725K 0.28%
6,800
T icon
52
AT&T
T
$172B
$713K 0.28%
24,599
+17,815
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.5B
$708K 0.27%
7,290
-171
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$685K 0.27%
12,539
+100
LRCX icon
55
Lam Research
LRCX
$399B
$663K 0.26%
3,105
-30
UDEC
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$662K 0.26%
17,040
-4,750
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$645K 0.25%
4,400
-161
KO icon
58
Coca-Cola
KO
$345B
$639K 0.25%
8,401
-160
SYK icon
59
Stryker
SYK
$118B
$634K 0.25%
1,930
-79
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.1B
$632K 0.25%
12,635
-3,845
ONB icon
61
Old National Bancorp
ONB
$9.33B
$625K 0.24%
+28,262
GLW icon
62
Corning
GLW
$151B
$619K 0.24%
+4,551
BLK icon
63
Blackrock
BLK
$163B
$610K 0.24%
634
+78
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$578K 0.22%
14,518
+750
NNOV
65
Innovator Growth-100 Power Buffer ETF - November
NNOV
$100M
$558K 0.22%
20,029
+6,614
MCD icon
66
McDonald's
MCD
$199B
$535K 0.21%
1,723
-65
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$187B
$526K 0.2%
5,815
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$119B
$487K 0.19%
7,210
V icon
69
Visa
V
$629B
$476K 0.18%
1,576
+364
NDEC
70
Innovator Growth-100 Power Buffer ETF - December
NDEC
$80.9M
$464K 0.18%
17,225
-61
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$54.5B
$445K 0.17%
4,575
-25
DHR icon
72
Danaher
DHR
$129B
$443K 0.17%
2,339
+65
GM icon
73
General Motors
GM
$73.8B
$440K 0.17%
+5,910
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.8B
$440K 0.17%
1,775
NJAN icon
75
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$433K 0.17%
+8,118
1 2
3
4 5