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T
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $45.1M | 18.83% |
+71,965
| New | +$44.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24M | 10.02% |
+384,629
| New | +$23.6M |
|
|
3
Invesco QQQ Trust
QQQ
$477B
| $21.3M | 8.87% |
+34,612
| New | +$21.2M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $13M | 5.42% |
+117,973
| New | +$13.1M |
|
|
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $12.8M | 5.36% |
+251,592
| New | +$12.9M |
|
6
iShares US Infrastructure ETF
IFRA
$4.57B
| $10.3M | 4.3% |
+195,656
| New | +$10.3M |
|
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $10.3M | 4.28% |
+182,565
| New | +$10.2M |
|
8
Apple
AAPL
$4.66T
| $10.1M | 4.19% |
+36,971
| New | +$9.92M |
|
9
AbbVie
ABBV
$438B
| $7.02M | 2.93% |
+30,729
| New | +$7M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.98M | 2.91% |
+58,114
| New | +$6.95M |
|
11
Microsoft
MSFT
$2.9T
| $5.62M | 2.35% |
+11,630
| New | +$5.83M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.56M | 2.32% |
+8,148
| New | +$5.51M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.99M | 1.66% |
+69,668
| New | +$3.98M |
|
14
Eli Lilly
LLY
$1.05T
| $2.73M | 1.14% |
+2,541
| New | +$2.43M |
|
15
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $2.01M | 0.84% |
+56,748
| New | +$2.01M |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $1.96M | 0.82% |
+33,779
| New | +$1.96M |
|
17
NVIDIA
NVDA
$4.93T
| $1.89M | 0.79% |
+10,134
| New | +$1.89M |
|
18
Walmart Inc
WMT
$913B
| $1.8M | 0.75% |
+16,157
| New | +$1.73M |
|
19
Home Depot
HD
$336B
| $1.76M | 0.74% |
+5,121
| New | +$1.88M |
|
20
Oracle
ORCL
$379B
| $1.72M | 0.72% |
+8,839
| New | +$2.1M |
|
21
Caterpillar
CAT
$429B
| $1.44M | 0.6% |
+2,506
| New | +$1.39M |
|
22
ExxonMobil
XOM
$599B
| $1.3M | 0.54% |
+10,788
| New | +$1.25M |
|
23
iShares Core S&P 500 ETF
IVV
$888B
| $1.25M | 0.52% |
+1,831
| New | +$1.24M |
|
24
Eaton
ETN
$156B
| $1.12M | 0.47% |
+3,521
| New | +$1.25M |
|
25
Amazon
AMZN
$2.66T
| $1.1M | 0.46% |
+4,767
| New | +$1.09M |
|
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