T
TrustBank Portfolio holdings
AUM
$240M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$240M
AUM Growth
–
Holding
139
Top Buys
| 1 | +$44.7M | |
| 2 | +$23.6M | |
| 3 | +$21.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$96.3B
| $92.9K | 0.04% |
+320
|
|
||
127
UnitedHealth
UNH
$284B
| $92.8K | 0.04% |
+281
|
|
||
128
Waste Management
WM
$92.4B
| $90.1K | 0.04% |
+410
|
|
||
129
D.R. Horton
DHI
$41.3B
| $86.3K | 0.04% |
+599
|
|
||
130
Chubb
CB
$127B
| $79.6K | 0.03% |
+255
|
|
||
131
Pfizer
PFE
$156B
| $76.9K | 0.03% |
+3,089
|
|
||
132
General Dynamics
GD
$92.3B
| $72.7K | 0.03% |
+216
|
|
||
133
Capital One
COF
$123B
| $66.9K | 0.03% |
+276
|
|
||
134
Constellation Energy
CEG
$106B
| $65.7K | 0.03% |
+186
|
|
||
135
Mastercard
MA
$454B
| $63.4K | 0.03% |
+111
|
|
||
136
iShares S&P 500 Value ETF
IVE
$47.9B
| $36.3K | 0.02% |
+171
|
|
||
137
Adobe
ADBE
$97.1B
| $28K | 0.01% |
+80
|
|
||
|
GPUS
138
Hyperscale Data Inc
GPUS
$59.6M
| $4.77K | ﹤0.01% |
+26,000
|
|
||
139
Abbott
ABT
$175B
| $602 | ﹤0.01% |
+29,286
|
|