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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 % of AUM

101.04%

Top 10 Holdings % Top 10 Hldgs %

67.12%

Holding

139

New

139

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	+$44.7M
2	Vanguard FTSE Developed Markets ETF VEA	+$23.6M
3	Invesco QQQ Trust QQQ	+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
126	126 Vanguard Mid-Cap ETF VO $106B	$92.9K	0.04%	+1,280	New	+$93.1K
127	127 UnitedHealth UNH $386B	$92.8K	0.04%	+281	New	+$95.2K
128	128 Waste Management WM $94B	$90.1K	0.04%	+410	New	+$87.4K
129	129 D.R. Horton DHI $42.4B	$86.3K	0.04%	+599	New	+$91.2K
130	130 Chubb CB $135B	$79.6K	0.03%	+255	New	+$74.6K
131	131 Pfizer PFE $138B	$76.9K	0.03%	+3,089	New	+$77.9K
132	132 General Dynamics GD $100B	$72.7K	0.03%	+216	New	+$73.7K
133	133 Capital One COF $127B	$66.9K	0.03%	+276	New	+$61.4K
134	134 Constellation Energy CEG $92.3B	$65.7K	0.03%	+186	New	+$67.6K
135	135 Mastercard MA $475B	$63.4K	0.03%	+111	New	+$62.1K
136	136 iShares S&P 500 Value ETF IVE $48.5B	$36.3K	0.02%	+171	New	+$35.8K
137	137 Adobe ADBE $87.7B	$28K	0.01%	+80	New	+$27.2K
138	GPUS 138 Hyperscale Data Inc GPUS $60.1M	$4.77K	﹤0.01%	+26,000	New	+$8.93K
139	139 Abbott ABT $156B	$602	﹤0.01%	+29,286	New	+$3.73M