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
$258M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.81M
3
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$936K

Top Sells

1
+$669K
2
+$601K
3
+$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
VZ icon
126
Verizon
VZ
$200B
$180K 0.07%
+3,589
MDT icon
127
Medtronic
MDT
$96.6B
$172K 0.07%
1,984
+894
DVY icon
128
iShares Select Dividend ETF
DVY
$22.7B
$170K 0.07%
1,125
MO icon
129
Altria Group
MO
$118B
$170K 0.07%
+2,580
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$167K 0.06%
+3,089
GILD icon
131
Gilead Sciences
GILD
$169B
$155K 0.06%
1,114
+16
PSX icon
132
Phillips 66
PSX
$70.5B
$154K 0.06%
+846
BAC icon
133
Bank of America
BAC
$365B
$153K 0.06%
3,138
+720
PM icon
134
Philip Morris
PM
$276B
$146K 0.06%
+885
ADP icon
135
Automatic Data Processing
ADP
$88.3B
$137K 0.05%
675
-80
VUG icon
136
Vanguard Growth ETF
VUG
$230B
$127K 0.05%
+1,740
ALL icon
137
Allstate
ALL
$53.3B
$124K 0.05%
600
SLV icon
138
iShares Silver Trust
SLV
$36.5B
$121K 0.05%
1,779
PFE icon
139
Pfizer
PFE
$148B
$120K 0.05%
4,257
+1,168
UPS icon
140
United Parcel Service
UPS
$89.9B
$111K 0.04%
+1,124
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$109K 0.04%
675
QCOM icon
142
Qualcomm
QCOM
$264B
$103K 0.04%
800
-210
WM icon
143
Waste Management
WM
$86B
$91.9K 0.04%
400
-10
VO icon
144
Vanguard Mid-Cap ETF
VO
$102B
$91.9K 0.04%
1,280
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$86.6K 0.03%
187
-132
CB icon
146
Chubb
CB
$122B
$83.1K 0.03%
255
DHI icon
147
D.R. Horton
DHI
$42.3B
$82.2K 0.03%
599
COF icon
148
Capital One
COF
$117B
$62K 0.02%
340
+64
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$44.5K 0.02%
+582
CMCSA icon
150
Comcast
CMCSA
$88.9B
$43.1K 0.02%
+1,500
3 4 5
6
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