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
MA icon
151
Mastercard
MA
$440B
$42.5K 0.02%
85
-26
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50.5B
$36.1K 0.01%
171
HIVE
153
HIVE Digital Technologies
HIVE
$1.07B
$29.4K 0.01%
+15,472
GPUS
154
Hyperscale Data Inc
GPUS
$90.6M
$3.91K ﹤0.01%
26,000
ADBE icon
155
Adobe
ADBE
$102B
– –
-80
GD icon
156
General Dynamics
GD
$94B
– –
-216
NKE icon
157
Nike
NKE
$68.9B
– –
-3,528
UNH icon
158
UnitedHealth
UNH
$343B
– –
-281
USB icon
159
US Bancorp
USB
$84.7B
– –
-3,066
CPRO
160
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
– –
-10,660
CPSO
161
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
– –
-15,100
CPSN
162
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
– –
-6,600
CPSP
163
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.8M
– –
-10,552
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$75.3B
– –
-800
CPSJ
165
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
– –
-10,505
CPSA
166
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
– –
-24,850
3 4 5 6
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