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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
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
62.72%
Holding
166
New
27
Increased
53
Reduced
38
Closed
12

Top Buys

1
PGR icon
Progressive
PGR
+$3.11M
2
CEG icon
Constellation Energy
CEG
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$936K

Top Sells

1
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$669K
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$601K
3
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$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
$475B
$42.5K 0.02%
85
-26
-23% -$13.7K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.7B
$36.1K 0.01%
171
– –
HIVE
153
HIVE Digital Technologies
HIVE
$853M
$29.4K 0.01%
+15,472
New +$38.2K
GPUS
154
Hyperscale Data Inc
GPUS
$58.9M
$3.91K ﹤0.01%
26,000
– –
ADBE icon
155
Adobe
ADBE
$91.7B
– –
-80
Closed -$28K
GD icon
156
General Dynamics
GD
$101B
– –
-216
Closed -$72.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-800
Closed -$168K
NKE icon
158
Nike
NKE
$64.8B
– –
-3,528
Closed -$225K
UNH icon
159
UnitedHealth
UNH
$390B
– –
-281
Closed -$92.8K
USB icon
160
US Bancorp
USB
$97.1B
– –
-3,066
Closed -$164K
CPSJ
161
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.6M
– –
-10,505
Closed -$282K
CPSA
162
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
– –
-24,850
Closed -$669K
CPRO
163
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
– –
-10,660
Closed -$287K
CPSO
164
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
– –
-15,100
Closed -$409K
CPSN
165
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
– –
-6,600
Closed -$178K
CPSP
166
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
– –
-10,552
Closed -$275K
3 4 5 6
7

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PAP
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