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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549M
$0 0.0% of portfolio
1
Q1 2022 New
$756M
$1,000 0.0% of portfolio
161
Q4 2021 Reduced 66.53%
$778M
$2,000 0.0% of portfolio
194
Q4 2022 New
$1.57B
$0 0.0% of portfolio
6
Q3 2019 New
$443M
$0 0.0% of portfolio
2
Q1 2022 New
$360M
$0 0.0% of portfolio
100
Q3 2021 New
$502M
$9,000 0.0% of portfolio
503
Q3 2022 New
$887M
$9,000 0.0% of portfolio
500
Q1 2020 Added 431.91%
$633M
$14,000 0.0% of portfolio
480
Q2 2021 Reduced 31.43%
$1.23B
$0 0.0% of portfolio
42
Q4 2020 Reduced 82.64%
$364M
$0 0.0% of portfolio
200
Q1 2022 Added 100.0%
$1.38B
$3,000 0.0% of portfolio
50
Q3 2022 New
$1.07B
$0 0.0% of portfolio
150
Q1 2022 New
$711M
$3,000 0.0% of portfolio
200
Q1 2022 New
$1.04B
$0 0.0% of portfolio
149
Q3 2022 Added 50.51%
$1.19B
$0 0.0% of portfolio
100
Q4 2022 New
$729M
$4,000 0.0% of portfolio
1,000
Q3 2022 Reduced 23.08%
$1.08B
$2,000 0.0% of portfolio
200
Q1 2021 Reduced 78.95%
$911M
$7,000 0.0% of portfolio
426
Q3 2022 New
$408M
$9,000 0.0% of portfolio
13,700
Q3 2022 New
$448M
$0 0.0% of portfolio
54
Q4 2022 New
$584M
$9,000 0.0% of portfolio
250
Q1 2022 Added 220.51%
$1.56B
$30,000 0.0% of portfolio
15,300
Q2 2022 Reduced 39.53%
$598M
$0 0.0% of portfolio
9
Q3 2020 Reduced 87.84%
$1.66B
$3,000 0.0% of portfolio
195
Q1 2022 Added 178.57%
$1.05B
$6,000 0.0% of portfolio
201
Q1 2022 New
$1.15B
$9,000 0.0% of portfolio
590
Q3 2022 Added 20.41%
$618M
$0 0.0% of portfolio
7
Q1 2021 Reduced 89.71%
$1.11B
$5,000 0.0% of portfolio
340
Q1 2021 Added 1,378.26%
$825M
$3,000 0.0% of portfolio
1,175
Q1 2022 New
$351M
$0 0.0% of portfolio
216
Q4 2021 Reduced 82.24%
$1.54B
$10,000 0.0% of portfolio
320
Q1 2022 New
$1.88B
$2,000 0.0% of portfolio
207
Q1 2019 New
$547M
$0 0.0% of portfolio
28
Q3 2022 New
$1.75B
$0 0.0% of portfolio
20
Q4 2021 New
$711M
$0 0.0% of portfolio
650
Q1 2022 New
$489M
$0 0.0% of portfolio
25
Q4 2022 Reduced 97.56%
$832M
$6,000 0.0% of portfolio
99
Q4 2022 Reduced 68.17%
$349M
$0 0.0% of portfolio
42
Q3 2022 Reduced 47.5%

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