Institutions / Trustcore Financial Services, LLC
Trustcore Financial Services, LLC
CIK 1730322 · Institution · as of Dec 31, 2022
Portfolio value
$1.14B
Positions
1,036
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$1.14B+8.0%Positions
1,036-6.0%Top holdings
Dec 31, 2022View all 1,036 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TrSPY | $179.85M | 15.8% |
| HCA Holdings, Inc.HCA | $73.78M | 6.5% |
| iSHARES TRUST | $66.82M | 5.9% |
| iShares U.S. ETF Trust | $65.28M | 5.7% |
| Vanguard Index FdsVTV | $49.77M | 4.4% |
| Vanguard Index FdsVO | $39.26M | 3.5% |
| Vanguard Index FdsVB | $35.92M | 3.2% |
| Invesco Qqq TrQQQ | $33.80M | 3.0% |
| iShares TrAGG | $32.13M | 2.8% |
| Vanguard Index FdsVUG | $31.95M | 2.8% |
| iShares TrIGSB | $31.89M | 2.8% |
| Apple IncAAPL | $29.35M | 2.6% |
| iSHARES TRUST | $23.58M | 2.1% |
| Vanguard Intl Equity Index FVWO | $19.47M | 1.7% |
| Schwab Strategic TrSCHO | $19.13M | 1.7% |
| Innovator ETFs Trust | $18.97M | 1.7% |
| Vanguard Tax-Managed FdsVEA | $14.95M | 1.3% |
| Microsoft CorpMSFT | $14.11M | 1.2% |
| iShares TrACWI | $8.80M | 0.8% |
| Vanguard Index FdsVOO | $7.65M | 0.7% |
| Invesco Exchange Traded Fd TPWV | $7.34M | 0.6% |
| Berkshire Hathaway IncBRK-A | $6.53M | 0.6% |
| Amazon Com IncAMZN | $6.35M | 0.6% |
| SPDR Ser TrSDY | $6.07M | 0.5% |
| Johnson & JohnsonJNJ | $6.00M | 0.5% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Add Other (per filing) | SPY Spy | $58.46M | +129K +40.55% | 448,652 17.81% of portfolio | high |
| Q4 2021 as of | Trim Other (per filing) | SPY Spy | $-42.74M | -90K -21.99% | 319,208 13.33% of portfolio | medium |
| Q1 2022 as of | Add Other (per filing) | iSHARES TRUST fund | $37.87M | +400K +49.88% | 1,201,957 10.00% of portfolio | medium |
| Q2 2022 as of | Add Other (per filing) |