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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$73.8 Million 6.55% of portfolio
307,452
Q4 2022 Added 1.18%
$4.12T
$29.4 Million 2.61% of portfolio
225,893
Q4 2022 Reduced 0.7%
$3.83T
$14.1 Million 1.25% of portfolio
58,847
Q4 2022 Reduced 2.58%
$644B
$6.53 Million 0.58% of portfolio
21,145
Q4 2022 Reduced 0.29%
$2.32T
$6.35 Million 0.56% of portfolio
75,618
Q4 2022 Reduced 26.22%
$455B
$6 Million 0.53% of portfolio
33,962
Q4 2022 Reduced 0.09%
$7.27B
$5.61 Million 0.5% of portfolio
76,460
Q4 2022 Reduced 1.75%
$916B
$5.35 Million 0.48% of portfolio
39,913
Q4 2022 Added 4.07%
$1.5T
$4.54 Million 0.4% of portfolio
51,475
Q4 2022 Added 0.81%
$8.05B
$4.24 Million 0.38% of portfolio
208,806
Q1 2022 Added 0.27%
$286B
$4.28 Million 0.38% of portfolio
67,232
Q4 2022 Reduced 3.93%
$30.1B
$3.93 Million 0.35% of portfolio
67,452
Q3 2022 Added 0.15%
$569M
$3.88 Million 0.34% of portfolio
164,897
Q4 2022 Added 0.09%
$204B
$3.38 Million 0.3% of portfolio
30,452
Q4 2022 Reduced 0.16%
$249B
$3.28 Million 0.29% of portfolio
13,704
Q4 2022 Reduced 0.35%
$363B
$3.07 Million 0.27% of portfolio
20,256
Q4 2022 Reduced 1.28%
$417B
$2.5 Million 0.22% of portfolio
75,398
Q4 2022 Added 0.16%
$467B
$2.38 Million 0.21% of portfolio
21,531
Q4 2022 Reduced 7.19%
$137B
$2.4 Million 0.21% of portfolio
4,287
Q4 2022 Added 0.85%
$122B
$2.36 Million 0.21% of portfolio
9,897
Q4 2022 Reduced 1.37%
$279B
$2.41 Million 0.21% of portfolio
16,989
Q4 2022 Reduced 2.42%
$30.9B
$2.26 Million 0.2% of portfolio
68,864
Q4 2022 Reduced 0.95%
$458B
$2.3 Million 0.2% of portfolio
15,746
Q4 2022 Added 6.03%
$422B
$2.12 Million 0.19% of portfolio
6,702
Q4 2022 Added 0.25%
$2.43B
$2.17 Million 0.19% of portfolio
187,666
Q3 2022 Reduced 0.42%
$194B
$2.12 Million 0.19% of portfolio
11,727
Q4 2022 Added 2.54%
$36.8B
$2.13 Million 0.19% of portfolio
27,918
Q4 2022 Reduced 13.64%
$68.2B
$1.86 Million 0.17% of portfolio
77,271
Q3 2022 Added 0.05%
$74.4B
$1.86 Million 0.17% of portfolio
3,635
Q3 2022 Reduced 0.66%
$1.54T
$1.97 Million 0.17% of portfolio
22,200
Q4 2022 Reduced 5.4%
$23B
$1.79 Million 0.16% of portfolio
7,266
Q4 2022 Added 0.07%
$95.6B
$1.75 Million 0.16% of portfolio
24,305
Q4 2022 Added 0.21%
$223B
$1.73 Million 0.15% of portfolio
6,569
Q4 2022 Reduced 0.82%
$13.4B
$1.74 Million 0.15% of portfolio
20,457
Q4 2022 Added 0.35%
$6.68B
$1.53 Million 0.14% of portfolio
55,994
Q4 2022 Added 0.39%
$394B
$1.6 Million 0.14% of portfolio
9,893
Q4 2022 Reduced 3.05%
$61.4B
$1.53 Million 0.14% of portfolio
8,797
Q4 2022 Added 0.88%
$78.5B
$1.5 Million 0.13% of portfolio
15,611
Q4 2022 Added 0.29%
$135B
$1.42 Million 0.13% of portfolio
27,698
Q4 2022 Added 0.58%
$36.5B
$1.5 Million 0.13% of portfolio
23,639
Q4 2022 Added 0.41%
$2.88B
$1.51 Million 0.13% of portfolio
15,851
Q4 2022 Reduced 11.88%
$255B
$1.31 Million 0.12% of portfolio
8,851
Q4 2022 Added 0.01%
$29.4B
$1.19 Million 0.11% of portfolio
26,157
Q2 2022 Added 3.5%
$19.5B
$1.16 Million 0.1% of portfolio
6,704
Q4 2022 Added 1.92%
$2.84B
$1.14 Million 0.1% of portfolio
35,802
Q3 2022 Added 0.0%
$63.8B
$1.08 Million 0.1% of portfolio
3,508
Q4 2022 Added 0.54%
$239B
$1.1 Million 0.1% of portfolio
10,054
Q4 2022 Reduced 4.57%
$177B
$1.08 Million 0.1% of portfolio
6,539
Q4 2022 Added 1.16%
$319B
$1.16 Million 0.1% of portfolio
2,186
Q4 2022 Reduced 8.69%

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
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email