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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42B
$359K 0.15%
+5,166
New +$355K
NSC icon
77
Norfolk Southern
NSC
$73.5B
$357K 0.15%
+1,236
New +$357K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.29T
$349K 0.15%
+1,112
New +$319K
IAU icon
79
iShares Gold Trust
IAU
$63.3B
$335K 0.14%
+4,133
New +$323K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$327K 0.14%
+2,202
New +$325K
MRK icon
81
Merck
MRK
$301B
$325K 0.14%
+3,086
New +$290K
SBUX icon
82
Starbucks
SBUX
$122B
$315K 0.13%
+3,740
New +$315K
LMT icon
83
Lockheed Martin
LMT
$121B
$298K 0.12%
+616
New +$295K
KMAR
84
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$297K 0.12%
+10,345
New +$292K
CPRO
85
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
$287K 0.12%
+10,660
New +$286K
PEP icon
86
PepsiCo
PEP
$188B
$284K 0.12%
+1,982
New +$291K
NOCT icon
87
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$284K 0.12%
+4,910
New +$282K
CPSJ
88
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.6M
$282K 0.12%
+10,505
New +$281K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$118B
$276K 0.12%
+1,919
New +$277K
CPSP
90
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$275K 0.11%
+10,552
New +$273K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$967M
$268K 0.11%
+6,099
New +$265K
MS icon
92
Morgan Stanley
MS
$364B
$259K 0.11%
+1,457
New +$243K
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$252K 0.11%
+445
New +$237K
TSLA icon
94
Tesla
TSLA
$1.5T
$251K 0.1%
+558
New +$247K
LOW icon
95
Lowe's Companies
LOW
$117B
$244K 0.1%
+1,010
New +$243K
ZOCT
96
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$242K 0.1%
+9,000
New +$240K
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$238K 0.1%
+7,721
New +$234K
SCHW
98
Charles Schwab
SCHW
$179B
$236K 0.1%
+2,360
New +$224K
PLD icon
99
Prologis
PLD
$132B
$235K 0.1%
+1,842
New +$230K
WELL icon
100
Welltower
WELL
$167B
$234K 0.1%
+1,263
New +$236K
2 3
4
5 6

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