Trustcore Financial Services, LLC Reduced Holdings in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
-99
- 0.75%
$167.59 - $189.31 $16.6K - $18.7K
13.2K $2.27M
SNOW
Snowflake Inc.

Technology
-41
- 2.86%
$126.26 - $188.91 $5.18K - $7.75K
1.4K $200K
AWK
American Water Works Company, Inc.

Utilities
-373
- 53.67%
$126.72 - $159.18 $47.3K - $59.4K
322 $49K
SIVB
Svb Financial Group

Financial Services
-101
- 62.73%
$200.26 - $376.49 $20.2K - $38K
60 $13K
KIE
Spdr S&P Insurance ETF

ETFs
-1.38K
- 36.21%
$37.03 - $42.63 $51K - $58.7K
2.43K $99K
IEFA
Ishares Tr

ETFs
-1.1K
- 31.14%
$52.35 - $63.65 $57.6K - $70K
2.43K $149K
WM
Waste Management Inc

Industrials
-126
- 2.65%
$154.73 - $169.85 $19.5K - $21.4K
4.62K $724K
BLNK
Blink Charging Co.

Industrials
-1.5K
- 60.0%
$10.01 - $17.98 $15K - $27K
1K $10K
AMT
American Tower Corp

Real Estate
-152
- 38.19%
$185.4 - $223.6 $28.2K - $34K
246 $52K
INTC
Intel Corp

Technology
-1.45K
- 16.84%
$25.04 - $30.71 $36.3K - $44.6K
7.16K $189K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-605
- 23.36%
$75.3 - $91.53 $45.6K - $55.4K
1.99K $162K
CVS
Cvs Health Corp

Healthcare
-142
- 2.06%
$88.25 - $103.78 $12.5K - $14.7K
6.76K $629K
DGRO
Ishares Core Dividend Growth E

ETFs
-811
- 31.43%
$44.53 - $52.33 $36.1K - $42.4K
1.77K $88K
WOLF
Wolfspeed, Inc.

Technology
-212
- 68.17%
$67.37 - $117.72 $14.3K - $25K
99 $6K
DEO
Diageo PLC

Consumer Defensive
-204
- 14.75%
$162.98 - $191.39 $33.2K - $39K
1.18K $210K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.6K
- 32.7%
$8.87 - $13.57 $14.2K - $21.7K
3.29K $31K
SUB
Ishares Short Term National Mu

ETFs
-250
- 15.63%
$102.5 - $104.49 $25.6K - $26.1K
1.35K $140K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.33K
- 77.03%
$10.91 - $16.85 $14.5K - $22.3K
395 $4K
MSI
Motorola Solutions, Inc.

Technology
-104
- 60.12%
$213.28 - $272.65 $22.2K - $28.4K
69 $17K
Jacobs Solutions Inc
-50
- 25.0%
N/A
150 $0
SNAP
Snap Inc

Communication Services
-1.95K
- 55.38%
$7.76 - $11.78 $15.1K - $23K
1.57K $14K
GPN
Global Payments Inc

Industrials
-109
- 13.44%
$93.15 - $125.31 $10.2K - $13.7K
702 $69K
CCI
Crown Castle International Corp

Real Estate
-98
- 17.13%
$122.45 - $150.36 $12K - $14.7K
474 $64K
SO
Southern CO

Utilities
-842
- 6.73%
$63.44 - $72.26 $53.4K - $60.8K
11.7K $832K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-212
- 13.42%
$80.6 - $81.52 $17.1K - $17.3K
1.37K $111K
ETSY
Etsy Inc

Consumer Cyclical
-168
- 62.45%
$87.54 - $140.49 $14.7K - $23.6K
101 $12K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-24
- 2.58%
$17.74 - $36.76 $426 - $882
907 $16K
F
Ford Motor CO

Consumer Cyclical
-3.46K
- 5.82%
$10.95 - $14.5 $37.8K - $50.1K
55.9K $650K
OGN
Organon & Co.

Healthcare
-886
- 34.35%
$23.31 - $28.61 $20.7K - $25.3K
1.69K $47K
CRL
Charles River Laboratories International, Inc.

Healthcare
-72
- 41.86%
$197.11 - $250.07 $14.2K - $18K
100 $21K
HUBS
Hubspot Inc

Technology
-49
- 50.0%
$252.15 - $313.48 $12.4K - $15.4K
49 $14K
AON
Aon PLC

Financial Services
-65
- 24.34%
$270.81 - $310.02 $17.6K - $20.2K
202 $60K
EQT
Eqt Corp

Energy
-179
- 30.49%
$33.5 - $45.34 $6K - $8.12K
408 $13K
CEG
Constellation Energy Corp

Utilities
-145
- 23.02%
$81.26 - $97.16 $11.8K - $14.1K
485 $41K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-300
- 61.22%
$37.59 - $60.92 $11.3K - $18.3K
190 $9K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-227
- 14.17%
$71.15 - $81.12 $16.2K - $18.4K
1.38K $104K
IEX
Idex Corp

Industrials
-55
- 50.93%
$197.11 - $242.01 $10.8K - $13.3K
53 $12K
CLX
Clorox CO

Consumer Defensive
-115
- 19.9%
$125.76 - $150.99 $14.5K - $17.4K
463 $64K
RBLX
Roblox Corp

Communication Services
-220
- 47.83%
$26.16 - $46.5 $5.76K - $10.2K
240 $6K
XLF
Financial Sector Spdr

ETFs
-1.14K
- 14.73%
$30.29 - $36.31 $34.7K - $41.5K
6.62K $226K
ROST
Ross Stores, Inc.

Consumer Cyclical
-119
- 67.23%
$81.45 - $119.0 $9.69K - $14.2K
58 $6K
EXC
Exelon Corp

Utilities
-437
- 23.09%
$35.54 - $43.23 $15.5K - $18.9K
1.46K $62K
DLB
Dolby Laboratories, Inc.

Industrials
-139
- 56.05%
$63.44 - $76.19 $8.82K - $10.6K
109 $7K
CSX
Csx Corp

Industrials
-1.5K
- 16.99%
$26.51 - $32.74 $39.8K - $49.1K
7.33K $227K
ICLR
Icon PLC

Healthcare
-40
- 47.06%
$173.9 - $224.8 $6.96K - $8.99K
45 $8K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-264
- 34.69%
$28.95 - $29.53 $7.64K - $7.8K
497 $14K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-321
- 49.61%
$25.7 - $31.02 $8.25K - $9.96K
326 $9K
IWP
Ishares Russell Mid Cap Growth

ETFs
-226
- 9.61%
$77.4 - $89.88 $17.5K - $20.3K
2.13K $177K
PENN
Penn National Gaming Inc

Consumer Cyclical
-285
- 45.24%
$28.07 - $37.8 $8K - $10.8K
345 $10K
Activity Summary
Buys All Purchases 295 New Holdings 71 Increased Positions 224 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 4 Puts 0
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