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
$85.2B
$73.8 Million 6.55% of portfolio
307,452
Q4 2022 Added 1.18%
$3.91T
$29.4 Million 2.61% of portfolio
225,893
Q4 2022 Reduced 0.7%
$3.16T
$14.1 Million 1.25% of portfolio
58,847
Q4 2022 Reduced 2.58%
$590B
$6.53 Million 0.58% of portfolio
21,145
Q4 2022 Reduced 0.29%
$2.28T
$6.35 Million 0.56% of portfolio
75,618
Q4 2022 Reduced 26.22%
$377B
$6 Million 0.53% of portfolio
33,962
Q4 2022 Reduced 0.09%
$8.82B
$5.61 Million 0.5% of portfolio
76,460
Q4 2022 Reduced 1.75%
$714B
$5.35 Million 0.48% of portfolio
39,913
Q4 2022 Added 4.07%
$1.15T
$4.54 Million 0.4% of portfolio
51,475
Q4 2022 Added 0.81%
$5.45B
$4.24 Million 0.38% of portfolio
208,806
Q1 2022 Added 0.27%
$267B
$4.28 Million 0.38% of portfolio
67,232
Q4 2022 Reduced 3.93%
$23.6B
$3.93 Million 0.35% of portfolio
67,452
Q3 2022 Added 0.15%
$752M
$3.88 Million 0.34% of portfolio
164,897
Q4 2022 Added 0.09%
$251B
$3.38 Million 0.3% of portfolio
30,452
Q4 2022 Reduced 0.16%
$192B
$3.28 Million 0.29% of portfolio
13,704
Q4 2022 Reduced 0.35%
$391B
$3.07 Million 0.27% of portfolio
20,256
Q4 2022 Reduced 1.28%
$360B
$2.5 Million 0.22% of portfolio
75,398
Q4 2022 Added 0.16%
$450B
$2.38 Million 0.21% of portfolio
21,531
Q4 2022 Reduced 7.19%
$94.2B
$2.4 Million 0.21% of portfolio
4,287
Q4 2022 Added 0.85%
$121B
$2.36 Million 0.21% of portfolio
9,897
Q4 2022 Reduced 1.37%
$246B
$2.41 Million 0.21% of portfolio
16,989
Q4 2022 Reduced 2.42%
$29.1B
$2.26 Million 0.2% of portfolio
68,864
Q4 2022 Reduced 0.95%
$360B
$2.3 Million 0.2% of portfolio
15,746
Q4 2022 Added 6.03%
$398B
$2.12 Million 0.19% of portfolio
6,702
Q4 2022 Added 0.25%
$2.61B
$2.17 Million 0.19% of portfolio
187,666
Q3 2022 Reduced 0.42%
$206B
$2.12 Million 0.19% of portfolio
11,727
Q4 2022 Added 2.54%
$26.4B
$2.13 Million 0.19% of portfolio
27,918
Q4 2022 Reduced 13.64%
$69.2B
$1.86 Million 0.17% of portfolio
77,271
Q3 2022 Added 0.05%
$89.2B
$1.86 Million 0.17% of portfolio
3,635
Q3 2022 Reduced 0.66%
$1.18T
$1.97 Million 0.17% of portfolio
22,200
Q4 2022 Reduced 5.4%
$16.8B
$1.79 Million 0.16% of portfolio
7,266
Q4 2022 Added 0.07%
$120B
$1.75 Million 0.16% of portfolio
24,305
Q4 2022 Added 0.21%
$217B
$1.73 Million 0.15% of portfolio
6,569
Q4 2022 Reduced 0.82%
$16.1B
$1.74 Million 0.15% of portfolio
20,457
Q4 2022 Added 0.35%
$6.59B
$1.53 Million 0.14% of portfolio
55,994
Q4 2022 Added 0.39%
$320B
$1.6 Million 0.14% of portfolio
9,893
Q4 2022 Reduced 3.05%
$90.3B
$1.53 Million 0.14% of portfolio
8,797
Q4 2022 Added 0.88%
$73B
$1.5 Million 0.13% of portfolio
15,611
Q4 2022 Added 0.29%
$149B
$1.42 Million 0.13% of portfolio
27,698
Q4 2022 Added 0.58%
$32.9B
$1.5 Million 0.13% of portfolio
23,639
Q4 2022 Added 0.41%
$3.24B
$1.51 Million 0.13% of portfolio
15,851
Q4 2022 Reduced 11.88%
$226B
$1.31 Million 0.12% of portfolio
8,851
Q4 2022 Added 0.01%
$25.1B
$1.19 Million 0.11% of portfolio
26,157
Q2 2022 Added 3.5%
$16.5B
$1.16 Million 0.1% of portfolio
6,704
Q4 2022 Added 1.92%
$2.58B
$1.14 Million 0.1% of portfolio
35,802
Q3 2022 Added 0.0%
$63B
$1.08 Million 0.1% of portfolio
3,508
Q4 2022 Added 0.54%
$199B
$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%
$480B
$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
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