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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.6B
$359K 0.15%
+5,166
NSC icon
77
Norfolk Southern
NSC
$70B
$357K 0.15%
+1,236
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.79T
$349K 0.15%
+1,112
IAU icon
79
iShares Gold Trust
IAU
$82.8B
$335K 0.14%
+4,133
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$327K 0.14%
+2,202
MRK icon
81
Merck
MRK
$304B
$325K 0.14%
+3,086
SBUX icon
82
Starbucks
SBUX
$112B
$315K 0.13%
+3,740
LMT icon
83
Lockheed Martin
LMT
$149B
$298K 0.12%
+616
KMAR
84
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$10.5M
$297K 0.12%
+10,345
CPRO
85
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.9M
$287K 0.12%
+10,660
PEP icon
86
PepsiCo
PEP
$231B
$284K 0.12%
+1,982
NOCT icon
87
Innovator Growth-100 Power Buffer ETF October
NOCT
$254M
$284K 0.12%
+4,910
CPSJ
88
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.6M
$282K 0.12%
+10,505
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$276K 0.12%
+1,919
CPSP
90
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$275K 0.11%
+10,552
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$268K 0.11%
+6,099
MS icon
92
Morgan Stanley
MS
$275B
$259K 0.11%
+1,457
ISRG icon
93
Intuitive Surgical
ISRG
$180B
$252K 0.11%
+445
TSLA icon
94
Tesla
TSLA
$1.57T
$251K 0.1%
+558
LOW icon
95
Lowe's Companies
LOW
$148B
$244K 0.1%
+1,010
ZOCT
96
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$122M
$242K 0.1%
+9,000
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$238K 0.1%
+7,721
SCHW icon
98
Charles Schwab
SCHW
$169B
$236K 0.1%
+2,360
PLD icon
99
Prologis
PLD
$130B
$235K 0.1%
+1,842
WELL icon
100
Welltower
WELL
$145B
$234K 0.1%
+1,263
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4
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