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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
MCD icon
51
McDonald's
MCD
$191B
$546K 0.23%
+1,788
New +$548K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$539K 0.22%
+13,768
New +$532K
LRCX icon
53
Lam Research
LRCX
$435B
$537K 0.22%
+3,135
New +$488K
DHR icon
54
Danaher
DHR
$141B
$521K 0.22%
+2,274
New +$500K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$520K 0.22%
+5,815
New +$514K
JNJ icon
56
Johnson & Johnson
JNJ
$608B
$518K 0.22%
+2,501
New +$495K
IBM icon
57
IBM
IBM
$206B
$503K 0.21%
+1,699
New +$509K
AXP icon
58
American Express
AXP
$243B
$488K 0.2%
+1,320
New +$472K
NDEC
59
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.3M
$479K 0.2%
+17,286
New +$475K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.2%
+7,210
New +$472K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$448K 0.19%
+3,212
New +$443K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$443K 0.18%
+4,600
New +$442K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.3B
$437K 0.18%
+1,775
New +$436K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$432K 0.18%
+3,354
New +$428K
V icon
65
Visa
V
$678B
$425K 0.18%
+1,212
New +$413K
CVX icon
66
Chevron
CVX
$362B
$423K 0.18%
+2,774
New +$422K
CPSO
67
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$409K 0.17%
+15,100
New +$406K
GS icon
68
Goldman Sachs
GS
$333B
$403K 0.17%
+458
New +$374K
NFEB
69
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.3M
$394K 0.16%
+14,050
New +$387K
IOCT icon
70
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$386K 0.16%
+11,065
New +$380K
NNOV
71
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.7M
$385K 0.16%
+13,415
New +$384K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$379K 0.16%
+6,917
New +$369K
CMI icon
73
Cummins
CMI
$92.4B
$375K 0.16%
+735
New +$344K
QBUF
74
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$364K 0.15%
+12,407
New +$361K
PG icon
75
Procter & Gamble
PG
$341B
$363K 0.15%
+2,532
New +$373K
1 2
3
4 5

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