We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
166
New
27
Increased
53
Reduced
38
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
+$3.11M |
| 2 |
Constellation Energy
CEG
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
Caterpillar
CAT
|
+$1.05M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$936K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$178B
| $180K | 0.07% |
+3,589
| New | +$166K |
|
127
Medtronic
MDT
$107B
| $172K | 0.07% |
1,984
+894
| +82% | +$85.6K |
|
128
iShares Select Dividend ETF
DVY
$23.6B
| $170K | 0.07% |
1,125
| – | – |
|
129
Altria Group
MO
$120B
| $170K | 0.07% |
+2,580
| New | +$166K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $167K | 0.06% |
+3,089
| New | +$173K |
|
131
Gilead Sciences
GILD
$163B
| $155K | 0.06% |
1,114
+16
| +1% | +$2.24K |
|
132
Phillips 66
PSX
$79.5B
| $154K | 0.06% |
+846
| New | +$133K |
|
133
Bank of America
BAC
$422B
| $153K | 0.06% |
3,138
+720
| +30% | +$37.2K |
|
134
Philip Morris
PM
$281B
| $146K | 0.06% |
+885
| New | +$154K |
|
135
Automatic Data Processing
ADP
$100B
| $137K | 0.05% |
675
-80
| -11% | -$18.3K |
|
136
Vanguard Growth ETF
VUG
$223B
| $127K | 0.05% |
+1,740
| New | +$135K |
|
137
Allstate
ALL
$66B
| $124K | 0.05% |
600
| – | – |
|
138
iShares Silver Trust
SLV
$27.9B
| $121K | 0.05% |
1,779
| – | – |
|
139
Pfizer
PFE
$140B
| $120K | 0.05% |
4,257
+1,168
| +38% | +$31.1K |
|
140
United Parcel Service
UPS
$96B
| $111K | 0.04% |
+1,124
| New | +$121K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $109K | 0.04% |
675
| – | – |
|
142
Qualcomm
QCOM
$194B
| $103K | 0.04% |
800
-210
| -21% | -$30.7K |
|
143
Waste Management
WM
$95.1B
| $91.9K | 0.04% |
400
-10
| -2% | -$2.3K |
|
144
Vanguard Mid-Cap ETF
VO
$106B
| $91.9K | 0.04% |
1,280
| – | – |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $86.6K | 0.03% |
187
-132
| -41% | -$63.9K |
|
146
Chubb
CB
$138B
| $83.1K | 0.03% |
255
| – | – |
|
147
D.R. Horton
DHI
$42.2B
| $82.2K | 0.03% |
599
| – | – |
|
148
Capital One
COF
$125B
| $62K | 0.02% |
340
+64
| +23% | +$13.4K |
|
|
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $44.5K | 0.02% |
+582
| New | +$46.6K |
|
150
Comcast
CMCSA
$85.6B
| $43.1K | 0.02% |
+1,500
| New | +$44.9K |
|
Similar funds
SI
FAFN
OFS
MCA
CAG
GWM
PAP
AC