Trustcore Financial Services, LLC Portfolio Holdings

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

Trustcore Financial Services, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.13 Billion distributed in 1042 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $180M, Hca Healthcare, Inc. with a value of $73.8M, Ishares Tr Msci Eafe ETF with a value of $66.8M, Blackrock Short Maturity Bond with a value of $65.3M, and Vanguard Value ETF with a value of $49.8M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $1.05B to 1.13B.

Below you can find more details about Trustcore Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $819 Million
Healthcare: $108 Million
Technology: $61.6 Million
Financial Services: $38.1 Million
Industrials: $22.6 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $20.2 Million
Communication Services: $9.89 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$180 Million 15.97% of portfolio
470,293
Q4 2022 Reduced 1.97%
$97.7B
$73.8 Million 6.55% of portfolio
307,452
Q4 2022 Added 1.18%
$0
$66.8 Million 5.94% of portfolio
1,018,018
Q4 2022 Reduced 3.88%
$0
$65.3 Million 5.8% of portfolio
1,325,012
Q4 2022 Reduced 5.25%
$0
$49.8 Million 4.42% of portfolio
354,532
Q4 2022 Added 0.59%
$0
$39.3 Million 3.49% of portfolio
192,645
Q4 2022 Reduced 2.48%
$0
$35.9 Million 3.19% of portfolio
195,719
Q4 2022 Reduced 4.32%
$0
$33.8 Million 3.0% of portfolio
126,940
Q4 2022 Added 7.52%
$0
$32.1 Million 2.85% of portfolio
331,232
Q4 2022 Reduced 9.71%
$0
$32 Million 2.84% of portfolio
149,935
Q4 2022 Reduced 2.89%
$0
$31.9 Million 2.83% of portfolio
640,027
Q4 2022 Reduced 2.62%
$3.36T
$29.4 Million 2.61% of portfolio
225,893
Q4 2022 Reduced 0.7%
$0
$23.6 Million 2.09% of portfolio
61,375
Q4 2022 Reduced 1.49%
$0
$19.5 Million 1.73% of portfolio
499,546
Q4 2022 Reduced 4.25%
$0
$19.1 Million 1.7% of portfolio
396,562
Q4 2022 Reduced 6.64%
$0
$19 Million 1.69% of portfolio
597,420
Q4 2022 Added 738.66%
$3.36T
$14.1 Million 1.25% of portfolio
58,847
Q4 2022 Reduced 2.58%
$0
$8.8 Million 0.78% of portfolio
103,683
Q4 2022 Added 269.15%
$0
$7.65 Million 0.68% of portfolio
21,787
Q4 2022 Reduced 10.12%
$0
$7.34 Million 0.65% of portfolio
155,944
Q4 2022 Reduced 3.46%
$535B
$6.53 Million 0.58% of portfolio
21,145
Q4 2022 Reduced 0.29%
$1.9T
$6.35 Million 0.56% of portfolio
75,618
Q4 2022 Reduced 26.22%
$0
$6.07 Million 0.54% of portfolio
48,517
Q4 2022 Reduced 2.04%
$385B
$6 Million 0.53% of portfolio
33,962
Q4 2022 Reduced 0.09%
$0
$5.74 Million 0.51% of portfolio
37,808
Q4 2022 Added 1.58%
$5.82B
$5.61 Million 0.5% of portfolio
76,460
Q4 2022 Reduced 1.75%
$0
$5.52 Million 0.49% of portfolio
92,354
Q4 2022 Reduced 6.12%
$581B
$5.35 Million 0.48% of portfolio
39,913
Q4 2022 Added 4.07%
$0
$4.8 Million 0.43% of portfolio
107,067
Q4 2022 Added 950.29%
$1.1T
$4.54 Million 0.4% of portfolio
51,475
Q4 2022 Added 0.81%
$0
$4.39 Million 0.39% of portfolio
52,426
Q4 2022 Added 330.5%
$3.25B
$4.24 Million 0.38% of portfolio
208,806
Q1 2022 Added 0.27%
$276B
$4.28 Million 0.38% of portfolio
67,232
Q4 2022 Reduced 3.93%
$23.8B
$3.93 Million 0.35% of portfolio
67,452
Q3 2022 Added 0.15%
$0
$3.9 Million 0.35% of portfolio
86,372
Q4 2022 Reduced 0.72%
$564M
$3.88 Million 0.34% of portfolio
164,897
Q4 2022 Added 0.09%
$0
$3.63 Million 0.32% of portfolio
31,836
Q4 2022 Added 59.46%
$337B
$3.38 Million 0.3% of portfolio
30,452
Q4 2022 Reduced 0.16%
$0
$3.25 Million 0.29% of portfolio
34,182
Q4 2022 Reduced 4.15%
$173B
$3.28 Million 0.29% of portfolio
13,704
Q4 2022 Reduced 0.35%
$0
$3.25 Million 0.29% of portfolio
49,467
Q4 2022 Reduced 2.12%
$0
$3.09 Million 0.27% of portfolio
12,760
Q4 2022 Added 107.89%
$0
$3.03 Million 0.27% of portfolio
17,356
Q4 2022 Added 304.47%
$395B
$3.07 Million 0.27% of portfolio
20,256
Q4 2022 Reduced 1.28%
$0
$3.03 Million 0.27% of portfolio
22,855
Q4 2022 Reduced 3.12%
$0
$2.93 Million 0.26% of portfolio
40,678
Q4 2022 Reduced 12.92%
$0
$2.79 Million 0.25% of portfolio
55,028
Q4 2022 Added 421.35%
$447B
$2.54 Million 0.23% of portfolio
12,236
Q4 2022 Added 0.18%
$0
$2.51 Million 0.22% of portfolio
54,620
Q4 2022 Reduced 19.72%

Summary

  • Portfolio
  • No. of Stocks 1,042
  • Current Value $1.13 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 71 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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