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T

TrustBank Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.1M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
62.72%
Holding
166
New
27
Increased
53
Reduced
38
Closed
12

Top Buys

1
PGR icon
Progressive
PGR
+$3.11M
2
CEG icon
Constellation Energy
CEG
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$936K

Top Sells

1
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$669K
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$601K
3
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$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
NOCT icon
101
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$267K 0.1%
4,735
-175
-4% -$10.1K
DUK icon
102
Duke Energy
DUK
$98.9B
$258K 0.1%
1,972
-25
-1% -$3.13K
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$965M
$257K 0.1%
5,959
-140
-2% -$6.14K
QBUF
104
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$253K 0.1%
8,657
-3,750
-30% -$110K
TXN icon
105
Texas Instruments
TXN
$272B
$251K 0.1%
1,292
+303
+31% +$61.3K
WELL icon
106
Welltower
WELL
$166B
$250K 0.1%
1,263
– –
IAPR icon
107
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$249K 0.1%
7,871
+150
+2% +$4.69K
BA icon
108
Boeing
BA
$170B
$246K 0.1%
+1,237
New +$282K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.8B
$242K 0.09%
+2,726
New +$250K
ZOCT
110
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$241K 0.09%
9,000
– –
MS icon
111
Morgan Stanley
MS
$349B
$238K 0.09%
1,445
-12
-0.8% -$2.08K
GPIQ icon
112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.95B
$234K 0.09%
+4,733
New +$245K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$228K 0.09%
4,590
– –
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$253M
$219K 0.09%
+4,600
New +$225K
SO icon
115
Southern Company
SO
$109B
$219K 0.08%
2,269
-25
-1% -$2.31K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$99B
$212K 0.08%
+6,900
New +$209K
SCHW
117
Charles Schwab
SCHW
$178B
$210K 0.08%
2,238
-122
-5% -$12K
NVS icon
118
Novartis
NVS
$293B
$208K 0.08%
1,362
– –
TSLA icon
119
Tesla
TSLA
$1.48T
$207K 0.08%
558
– –
MCHP icon
120
Microchip Technology
MCHP
$45.7B
$206K 0.08%
3,189
– –
ISRG icon
121
Intuitive Surgical
ISRG
$144B
$205K 0.08%
445
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$205K 0.08%
1,600
– –
EMR icon
123
Emerson Electric
EMR
$75.8B
$204K 0.08%
1,556
– –
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$203K 0.08%
4,975
– –
UNP icon
125
Union Pacific
UNP
$172B
$182K 0.07%
+751
New +$184K
3 4
5
6 7

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