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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 | |
|---|---|---|---|---|---|---|---|
151
Ford
F
$49.7B
| $650K | 0.06% |
55,926
-3,456
| -6% | -$44.4K |
2019 Q1
15 quarters
|
|
152
CVS Health
CVS
$107B
| $630K | 0.06% |
6,756
-142
| -2% | -$13.7K |
2019 Q1
15 quarters
|
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $623K | 0.05% |
26,305
-193
| -0.7% | -$4.49K |
2019 Q1
15 quarters
|
|
154
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $622K | 0.05% |
6,830
| – | – |
2019 Q2
14 quarters
|
|
155
Healthpeak Properties
DOC
$14B
| $620K | 0.05% |
24,716
| – | – |
2018 Q3
17 quarters
|
|
156
SPDR Gold Trust
GLD
$136B
| $618K | 0.05% |
3,641
-73
| -2% | -$11.8K |
2017 Q4
20 quarters
|
|
157
FB Financial Corp
FBK
$2.66B
| $610K | 0.05% |
16,867
+39
| +0.2% | +$1.56K |
2017 Q4
20 quarters
|
|
158
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $600K | 0.05% |
11,972
-17
| -0.1% | -$852 |
2020 Q2
10 quarters
|
|
159
Vanguard Total World Stock ETF
VT
$81B
| $594K | 0.05% |
6,891
-2,956
| -30% | -$253K |
2019 Q1
15 quarters
|
|
160
Medtronic
MDT
$130B
| $592K | 0.05% |
7,622
+10
| +0.1% | +$810 |
2017 Q4
20 quarters
|
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $582K | 0.05% |
18,062
+1,031
| +6% | +$36.3K |
2019 Q1
15 quarters
|
|
162
Marsh
MRSH
$97.4B
| $562K | 0.05% |
3,395
+67
| +2% | +$11K |
2021 Q2
6 quarters
|
|
163
Zoetis
ZTS
$32.3B
| $551K | 0.05% |
3,762
| – | – |
2018 Q2
18 quarters
|
|
164
Nike
NKE
$57.3B
| $551K | 0.05% |
4,706
+119
| +3% | +$12K |
2019 Q1
15 quarters
|
|
165
Kimberly-Clark
KMB
$66.5B
| $550K | 0.05% |
4,054
+70
| +2% | +$8.89K |
2019 Q1
15 quarters
|
|
166
Marqeta
MQ
$1.93B
| $546K | 0.05% |
22,323
-1,587
| -7% | -$43.3K |
2021 Q3
5 quarters
|
|
167
Walt Disney
DIS
$202B
| $543K | 0.05% |
6,253
-1,099
| -15% | -$105K |
2019 Q1
15 quarters
|
|
168
dLocal
DLO
$4B
| $538K | 0.05% |
34,583
-13,927
| -29% | -$245K |
2022 Q2
2 quarters
|
|
169
Cheniere Energy
CQP
$27.8B
| $534K | 0.05% |
9,396
| – | – |
2017 Q4
20 quarters
|
|
170
Meta Platforms (Facebook)
META
$1.56T
| $530K | 0.05% |
4,407
-262
| -6% | -$30.8K |
2017 Q4
20 quarters
|
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54B
| $529K | 0.05% |
10,680
-20
| -0.2% | -$978 |
2019 Q4
12 quarters
|
|
172
Cincinnati Financial
CINF
$28.5B
| $519K | 0.05% |
5,067
+117
| +2% | +$12.1K |
2019 Q1
15 quarters
|
|
173
Intuitive Surgical
ISRG
$160B
| $518K | 0.05% |
1,953
-15
| -0.8% | -$3.66K |
2017 Q4
20 quarters
|
|
174
iShares Russell 1000 Value ETF
IWD
$83B
| $492K | 0.04% |
3,243
-834
| -20% | -$125K |
2019 Q1
15 quarters
|
|
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
| $484K | 0.04% |
21,212
| – | – |
2022 Q3
1 quarter
|
|
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.