We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Dollar General
DG
$29.8B
| $1.79M | 0.16% |
7,266
+5
| +0.1% | +$1.24K |
2019 Q1
15 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$133B
| $1.76M | 0.16% |
44,200
+9,560
| +28% | +$390K |
2020 Q3
9 quarters
|
|
78
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1.75M | 0.15% |
49,780
-84,242
| -63% | -$2.96M |
2022 Q2
2 quarters
|
|
79
Bristol-Myers Squibb
BMY
$129B
| $1.75M | 0.15% |
24,305
+50
| +0.2% | +$3.77K |
2019 Q1
15 quarters
|
|
80
Owens Corning
OC
$9.46B
| $1.74M | 0.15% |
20,457
+71
| +0.3% | +$6.22K |
2021 Q1
7 quarters
|
|
81
McDonald's
MCD
$196B
| $1.73M | 0.15% |
6,569
-54
| -0.8% | -$14.2K |
2019 Q1
15 quarters
|
|
82
Innovator International Developed Power Buffer ETF October
IOCT
$199M
| $1.7M | 0.15% |
71,314
+8,314
| +13% | +$191K |
2022 Q3
1 quarter
|
|
83
Innovator US Equity Buffer ETF July
BJUL
$351M
| $1.67M | 0.15% |
53,915
+3,315
| +7% | +$102K |
2022 Q3
1 quarter
|
|
84
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.64M | 0.14% |
53,630
+455
| +0.9% | +$13.8K |
2021 Q3
5 quarters
|
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
| $1.62M | 0.14% |
57,232
-12,000
| -17% | -$338K |
2021 Q3
5 quarters
|
|
86
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.6M | 0.14% |
21,316
-11,894
| -36% | -$892K |
2019 Q1
15 quarters
|
|
87
AbbVie
ABBV
$515B
| $1.6M | 0.14% |
9,893
-311
| -3% | -$47.7K |
2017 Q4
20 quarters
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $1.56M | 0.14% |
8,980
+43
| +0.5% | +$7.54K |
2019 Q1
15 quarters
|
|
89
United Parcel Service
UPS
$92.2B
| $1.53M | 0.13% |
8,797
+77
| +0.9% | +$13.3K |
2019 Q1
15 quarters
|
|
90
Gentex
GNTX
$4.22B
| $1.53M | 0.13% |
55,994
+219
| +0.4% | +$5.84K |
2022 Q1
3 quarters
|
|
91
Synaptics
SYNA
$4.62B
| $1.51M | 0.13% |
15,851
-2,136
| -12% | -$205K |
2020 Q1
11 quarters
|
|
92
Emerson Electric
EMR
$90.5B
| $1.5M | 0.13% |
15,611
+45
| +0.3% | +$4.04K |
2019 Q1
15 quarters
|
|
93
Realty Income
O
$56.4B
| $1.5M | 0.13% |
23,639
+96
| +0.4% | +$5.96K |
2019 Q1
15 quarters
|
|
94
Pfizer
PFE
$167B
| $1.42M | 0.12% |
27,698
+160
| +0.6% | +$7.67K |
2019 Q1
15 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.41M | 0.12% |
37,297
+5,635
| +18% | +$208K |
2019 Q1
15 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.4M | 0.12% |
26,116
+10,804
| +71% | +$594K |
2019 Q1
15 quarters
|
|
97
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.4M | 0.12% |
57,981
+14,174
| +32% | +$340K |
2021 Q4
4 quarters
|
|
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $1.36M | 0.12% |
40,819
| – | – |
2020 Q2
10 quarters
|
|
99
American Express
AXP
$216B
| $1.31M | 0.12% |
8,851
+1
| +0% | +$148 |
2017 Q4
20 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.26M | 0.11% |
21,492
+13,194
| +159% | +$792K |
2019 Q1
15 quarters
|
|
Similar funds
EVCM
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.