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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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity High Yield Factor ETF
FDHY
$639M
| $2.51M | 0.22% |
54,620
-13,414
| -20% | -$615K |
2021 Q4
4 quarters
|
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $2.51M | 0.22% |
39,497
-2,568
| -6% | -$157K |
2017 Q4
20 quarters
|
|
53
Bank of America
BAC
$343B
| $2.5M | 0.22% |
75,398
+122
| +0.2% | +$4.2K |
2017 Q4
20 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $2.43M | 0.21% |
52,063
+50,785
| +3,974% | +$2.31M |
2017 Q4
20 quarters
|
|
|
55
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
| $2.41M | 0.21% |
67,865
-101,001
| -60% | -$3.55M |
2020 Q3
9 quarters
|
|
56
Walmart Inc
WMT
$1.01T
| $2.41M | 0.21% |
50,967
-1,266
| -2% | -$60.1K |
2019 Q1
15 quarters
|
|
57
Broadcom
AVGO
$1.39T
| $2.4M | 0.21% |
42,870
+360
| +0.8% | +$18K |
2018 Q1
19 quarters
|
|
58
ExxonMobil
XOM
$674B
| $2.37M | 0.21% |
21,531
-1,668
| -7% | -$179K |
2017 Q4
20 quarters
|
|
59
Automatic Data Processing
ADP
$121B
| $2.36M | 0.21% |
9,897
-137
| -1% | -$33.6K |
2017 Q4
20 quarters
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.36M | 0.21% |
23,901
-12,684
| -35% | -$1.25M |
2017 Q4
20 quarters
|
|
61
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
| $2.3M | 0.2% |
+76,542
| New | +$2.28M |
2022 Q4
0 quarters
|
|
62
NVIDIA
NVDA
$4.39T
| $2.3M | 0.2% |
157,460
+8,960
| +6% | +$131K |
2017 Q4
20 quarters
|
|
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.1B
| $2.27M | 0.2% |
65,920
-495
| -0.7% | -$17.7K |
2019 Q1
15 quarters
|
|
64
Fifth Third Bancorp
FITB
$49.4B
| $2.26M | 0.2% |
68,864
-659
| -0.9% | -$22.5K |
2019 Q1
15 quarters
|
|
65
CoreCivic
CXW
$2.79B
| $2.17M | 0.19% |
187,666
| – | – |
2017 Q4
20 quarters
|
|
66
Sony
SONY
$161B
| $2.13M | 0.19% |
139,590
-22,055
| -14% | -$329K |
2019 Q1
15 quarters
|
|
67
PepsiCo
PEP
$194B
| $2.12M | 0.19% |
11,727
+290
| +3% | +$51.7K |
2019 Q1
15 quarters
|
|
68
Home Depot
HD
$349B
| $2.12M | 0.19% |
6,702
+17
| +0.3% | +$5.18K |
2019 Q1
15 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.07M | 0.18% |
27,596
+2,052
| +8% | +$153K |
2019 Q2
14 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $2.02M | 0.18% |
10,582
-983
| -8% | -$189K |
2019 Q1
15 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$3.46T
| $1.97M | 0.17% |
22,200
-1,268
| -5% | -$121K |
2017 Q4
20 quarters
|
|
72
Elevance Health
ELV
$94.2B
| $1.86M | 0.16% |
3,635
| – | – |
2020 Q2
10 quarters
|
|
73
Enterprise Products Partners
EPD
$79.2B
| $1.86M | 0.16% |
77,271
| – | – |
2019 Q1
15 quarters
|
|
|
74
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.8M | 0.16% |
49,824
-266,720
| -84% | -$9.6M |
2022 Q2
2 quarters
|
|
75
Vanguard Health Care ETF
VHT
$20.6B
| $1.8M | 0.16% |
7,250
-175
| -2% | -$42.4K |
2017 Q4
20 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.