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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
DUK icon
101
Duke Energy
DUK
$99B
$234K 0.1%
+1,997
New +$244K
NKE icon
102
Nike
NKE
$63.6B
$225K 0.09%
+3,528
New +$230K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$220K 0.09%
+4,590
New +$221K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$219K 0.09%
+1,600
New +$224K
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$214K 0.09%
+5,250
New +$210K
PNOV icon
106
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$208K 0.09%
+4,975
New +$206K
EMR icon
107
Emerson Electric
EMR
$75.9B
$207K 0.09%
+1,556
New +$206K
MCHP icon
108
Microchip Technology
MCHP
$47.1B
$203K 0.08%
+3,189
New +$197K
SO icon
109
Southern Company
SO
$109B
$200K 0.08%
+2,294
New +$209K
ADP icon
110
Automatic Data Processing
ADP
$98.5B
$194K 0.08%
+755
New +$201K
NVS icon
111
Novartis
NVS
$291B
$188K 0.08%
+1,362
New +$178K
CPSN
112
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$178K 0.07%
+6,600
New +$177K
QCOM icon
113
Qualcomm
QCOM
$190B
$173K 0.07%
+1,010
New +$173K
TXN icon
114
Texas Instruments
TXN
$276B
$172K 0.07%
+989
New +$169K
T icon
115
AT&T
T
$149B
$169K 0.07%
+6,784
New +$172K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.6B
$168K 0.07%
+800
New +$165K
USB icon
117
US Bancorp
USB
$98.2B
$164K 0.07%
+3,066
New +$151K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$159K 0.07%
+1,125
New +$159K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$153K 0.06%
+319
New +$151K
GILD icon
120
Gilead Sciences
GILD
$162B
$135K 0.06%
+1,098
New +$133K
BAC icon
121
Bank of America
BAC
$431B
$133K 0.06%
+2,418
New +$128K
ALL icon
122
Allstate
ALL
$65.7B
$125K 0.05%
+600
New +$123K
SLV icon
123
iShares Silver Trust
SLV
$28.5B
$115K 0.05%
+1,779
New +$89.1K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$105K 0.04%
+675
New +$104K
MDT icon
125
Medtronic
MDT
$103B
$105K 0.04%
+1,090
New +$106K
2 3 4
5
6

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SI
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FAFN
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OFS
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MCA
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CAG
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GWM
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PAP
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AC
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