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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$122B
| $887K | 0.08% |
35,214
+18
| +0.1% | +$444 |
2019 Q1
15 quarters
|
|
127
Garmin
GRMN
$56.9B
| $880K | 0.08% |
9,535
+60
| +0.6% | +$5.3K |
2017 Q4
20 quarters
|
|
128
Sysco
SYY
$38.1B
| $877K | 0.08% |
11,478
+178
| +2% | +$14.4K |
2019 Q1
15 quarters
|
|
129
iShares Russell 1000 ETF
IWB
$48.2B
| $851K | 0.07% |
4,040
+1,584
| +64% | +$335K |
2019 Q1
15 quarters
|
|
130
Aflac
AFL
$62.7B
| $848K | 0.07% |
11,788
+110
| +0.9% | +$7.36K |
2017 Q4
20 quarters
|
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $838K | 0.07% |
2,530
-42
| -2% | -$13.7K |
2017 Q4
20 quarters
|
|
132
Omega Healthcare
OHI
$14.6B
| $838K | 0.07% |
29,971
+95
| +0.3% | +$2.86K |
2019 Q1
15 quarters
|
|
133
Southern Company
SO
$109B
| $833K | 0.07% |
11,663
-842
| -7% | -$56.3K |
2019 Q1
15 quarters
|
|
134
BILL Holdings
BILL
$4.67B
| $827K | 0.07% |
7,587
-535
| -7% | -$64.2K |
2020 Q1
11 quarters
|
|
135
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $797K | 0.07% |
33,448
| – | – |
2022 Q3
1 quarter
|
|
136
IBM
IBM
$234B
| $795K | 0.07% |
5,639
+19
| +0.3% | +$2.62K |
2019 Q1
15 quarters
|
|
137
Mastercard
MA
$573B
| $783K | 0.07% |
2,253
-51
| -2% | -$16.8K |
2017 Q4
20 quarters
|
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $779K | 0.07% |
14,687
-103
| -0.7% | -$5.39K |
2019 Q1
15 quarters
|
|
139
3M
MMM
$97.8B
| $771K | 0.07% |
7,694
-103
| -1% | -$10.5K |
2017 Q4
20 quarters
|
|
140
Truist Financial
TFC
$60.3B
| $738K | 0.06% |
17,155
+131
| +0.8% | +$5.75K |
2017 Q4
20 quarters
|
|
141
Waste Management
WM
$94.8B
| $725K | 0.06% |
4,620
-126
| -3% | -$20.3K |
2017 Q4
20 quarters
|
|
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $724K | 0.06% |
7,041
-115
| -2% | -$11.6K |
2019 Q1
15 quarters
|
|
143
Community Health Systems
CYH
$307M
| $723K | 0.06% |
167,341
+405
| +0.2% | +$1.25K |
2019 Q1
15 quarters
|
|
144
Schwab International Equity ETF
SCHF
$68.1B
| $713K | 0.06% |
44,284
+2,776
| +7% | +$43.3K |
2019 Q1
15 quarters
|
|
145
Vanguard Extended Market ETF
VXF
$30.7B
| $705K | 0.06% |
5,310
-7
| -0.1% | -$949 |
2019 Q2
14 quarters
|
|
146
PayPal
PYPL
$49.1B
| $691K | 0.06% |
9,701
-1,942
| -17% | -$155K |
2017 Q4
20 quarters
|
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $686K | 0.06% |
10,438
+1,666
| +19% | +$105K |
2017 Q4
20 quarters
|
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $669K | 0.06% |
7,328
+11
| +0.2% | +$1.01K |
2019 Q1
15 quarters
|
|
149
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $665K | 0.06% |
47,852
| – | – |
2019 Q1
15 quarters
|
|
150
US Physical Therapy
USPH
$1.5B
| $656K | 0.06% |
8,100
+2
| +0% | +$168 |
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.