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TrustCore Financial Services Portfolio holdings
AUM
$1.14B
Turnover
16.89%
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$84.3M
(+8%)
Cap. Flow
+$7.28M
Cap. Flow % of AUM
Cap. Flow %
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
1,178
New
66
Increased
222
Reduced
217
Closed
133
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$16.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.36M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.55M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$9.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.61M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.53% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 5.67% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $180M | 15.81% |
470,293
-9,475
| -2% | -$3.64M |
2017 Q4
20 quarters
|
|
2
HCA Healthcare
HCA
$98.5B
| $73.8M | 6.49% |
307,452
+3,592
| +1% | +$804K |
2017 Q4
20 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $66.8M | 5.87% |
1,018,018
-41,127
| -4% | -$2.58M |
2019 Q1
15 quarters
|
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $65.3M | 5.74% |
1,325,012
-73,417
| -5% | -$3.61M |
2020 Q1
11 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $49.8M | 4.37% |
354,532
+2,068
| +0.6% | +$285K |
2019 Q1
15 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $39.3M | 3.45% |
770,580
-19,568
| -2% | -$997K |
2019 Q1
15 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $35.9M | 3.16% |
195,719
-8,844
| -4% | -$1.64M |
2019 Q1
15 quarters
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $33.8M | 2.97% |
126,940
+8,883
| +8% | +$2.46M |
2017 Q4
20 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.1M | 2.82% |
331,232
-35,620
| -10% | -$3.44M |
2019 Q1
15 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $32M | 2.81% |
899,610
-26,730
| -3% | -$983K |
2019 Q1
15 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $31.9M | 2.8% |
640,027
-17,242
| -3% | -$854K |
2019 Q2
14 quarters
|
|
12
Apple
AAPL
$5T
| $29.4M | 2.58% |
225,893
-1,594
| -0.7% | -$228K |
2017 Q4
20 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $23.6M | 2.07% |
61,375
-930
| -1% | -$359K |
2019 Q1
15 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.5M | 1.71% |
499,546
-22,178
| -4% | -$846K |
2019 Q1
15 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $19.1M | 1.68% |
793,124
-56,412
| -7% | -$1.36M |
2019 Q1
15 quarters
|
|
|
16
Innovator US Equity Buffer ETF October
BOCT
$304M
| $19M | 1.67% |
597,420
+526,185
| +739% | +$16.6M |
2022 Q3
1 quarter
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15M | 1.31% |
356,267
+95,481
| +37% | +$3.87M |
2019 Q1
15 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $14.1M | 1.24% |
58,847
-1,560
| -3% | -$374K |
2019 Q1
15 quarters
|
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.7B
| $8.8M | 0.77% |
103,683
+75,596
| +269% | +$6.36M |
2019 Q1
15 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.65M | 0.67% |
21,787
-2,452
| -10% | -$866K |
2019 Q1
15 quarters
|
|
21
Invesco Large Cap Value ETF
PWV
$1.85B
| $7.34M | 0.65% |
155,944
-5,589
| -3% | -$260K |
2017 Q4
20 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.53M | 0.57% |
21,145
-61
| -0.3% | -$18.1K |
2017 Q4
20 quarters
|
|
23
Amazon
AMZN
$2.83T
| $6.35M | 0.56% |
75,618
-26,875
| -26% | -$2.65M |
2017 Q4
20 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.07M | 0.53% |
48,517
-1,011
| -2% | -$125K |
2017 Q4
20 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $6M | 0.53% |
33,962
-29
| -0.1% | -$5.01K |
2019 Q1
15 quarters
|
|
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TrustCore Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, TrustCore Financial Services held 1,178 positions worth $1.14B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TrustCore Financial Services's Q4 2022 filing shows 66 new, 222 increased, 217 reduced and 133 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
- TrustCore Financial Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M.
- TrustCore Financial Services added most to Innovator US Equity Buffer ETF October in Q4 2022, an estimated $16.6M increase.
- TrustCore Financial Services's biggest Q4 2022 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $9.6M.
- TrustCore Financial Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2022, selling an estimated $295K.
- TrustCore Financial Services's ten largest holdings make up 53% of its $1.14B portfolio in Q4 2022.
- TrustCore Financial Services opened 66 new positions and closed 133 in Q4 2022.
- TrustCore Financial Services's portfolio value rose 8% quarter-over-quarter to $1.14B.
Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.