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
$240M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

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
$96.2B
$234K 0.1%
+1,997
NKE icon
102
Nike
NKE
$68.9B
$225K 0.09%
+3,528
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$220K 0.09%
+4,590
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$219K 0.09%
+1,600
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$936M
$214K 0.09%
+5,250
PNOV icon
106
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$208K 0.09%
+4,975
EMR icon
107
Emerson Electric
EMR
$80.2B
$207K 0.09%
+1,556
MCHP icon
108
Microchip Technology
MCHP
$51.9B
$203K 0.08%
+3,189
SO icon
109
Southern Company
SO
$104B
$200K 0.08%
+2,294
ADP icon
110
Automatic Data Processing
ADP
$88.4B
$194K 0.08%
+755
NVS icon
111
Novartis
NVS
$290B
$188K 0.08%
+1,362
CPSN
112
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$178K 0.07%
+6,600
QCOM icon
113
Qualcomm
QCOM
$264B
$173K 0.07%
+1,010
TXN icon
114
Texas Instruments
TXN
$283B
$172K 0.07%
+989
T icon
115
AT&T
T
$172B
$169K 0.07%
+6,784
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$75.4B
$168K 0.07%
+800
USB icon
117
US Bancorp
USB
$84.8B
$164K 0.07%
+3,066
DVY icon
118
iShares Select Dividend ETF
DVY
$22.7B
$159K 0.07%
+1,125
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$153K 0.06%
+319
GILD icon
120
Gilead Sciences
GILD
$169B
$135K 0.06%
+1,098
BAC icon
121
Bank of America
BAC
$365B
$133K 0.06%
+2,418
ALL icon
122
Allstate
ALL
$53.4B
$125K 0.05%
+600
SLV icon
123
iShares Silver Trust
SLV
$36.5B
$115K 0.05%
+1,779
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$105K 0.04%
+675
MDT icon
125
Medtronic
MDT
$96.7B
$105K 0.04%
+1,090