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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$424K 0.16%
3,212
PG icon
77
Procter & Gamble
PG
$337B
$413K 0.16%
2,856
+324
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$406K 0.16%
3,354
AXP icon
79
American Express
AXP
$216B
$399K 0.15%
1,320
IFEB icon
80
Innovator International Developed Power Buffer ETF February
IFEB
$67M
$391K 0.15%
+13,130
SBUX icon
81
Starbucks
SBUX
$114B
$388K 0.15%
4,335
+595
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$388K 0.15%
11,065
CMI icon
83
Cummins
CMI
$90.8B
$387K 0.15%
720
-15
GS icon
84
Goldman Sachs
GS
$299B
$375K 0.15%
443
-15
MRK icon
85
Merck
MRK
$293B
$367K 0.14%
3,055
-31
IAU icon
86
iShares Gold Trust
IAU
$70.5B
$364K 0.14%
4,133
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$363K 0.14%
+8,705
NSC icon
88
Norfolk Southern
NSC
$68.2B
$353K 0.14%
1,230
-6
PEP icon
89
PepsiCo
PEP
$198B
$348K 0.13%
2,239
+257
LMT icon
90
Lockheed Martin
LMT
$122B
$339K 0.13%
561
-55
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$332K 0.13%
6,727
-190
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$40.4B
$330K 0.13%
4,700
-466
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.58T
$318K 0.12%
1,110
-2
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$314K 0.12%
2,202
LOW icon
95
Lowe's Companies
LOW
$122B
$313K 0.12%
1,324
+314
CHE icon
96
Chemed
CHE
$5.86B
$305K 0.12%
+807
KMAR
97
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$35.6M
$301K 0.12%
10,345
NLY icon
98
Annaly Capital Management
NLY
$15.9B
$293K 0.11%
+13,869
PLD icon
99
Prologis
PLD
$135B
$276K 0.11%
2,089
+247
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$274K 0.11%
2,060
+141
2 3
4
5 6