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
$1.69B
$2,000 0.0% of portfolio
1,227
Q4 2022 Reduced 8.16%
$58M
$0 0.0% of portfolio
500
Q4 2021 Reduced 12.13%
-
$0 0.0% of portfolio
-
Q2 2021 New
$70.3B
$18,000 0.0% of portfolio
245
Q2 2021 Added 400.0%
$3.37B
$6,000 0.0% of portfolio
300
Q1 2022 New
$13.6B
$5,000 0.0% of portfolio
100
Q3 2022 New
$6.23B
$20,000 0.0% of portfolio
300
Q2 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 Added 9.55%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2022 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2022 New
$83B
$31,000 0.0% of portfolio
800
Q3 2022 New
$21.8M
$5,000 0.0% of portfolio
463
Q4 2022 Added 131.5%
$90.2B
$14,000 0.0% of portfolio
421
Q3 2022 Reduced 33.49%
$130B
$11,000 0.0% of portfolio
250
Q3 2022 Reduced 27.95%
$79.8M
$10,000 0.0% of portfolio
1,000
Q4 2022 Reduced 60.0%
$5.3B
$22,000 0.0% of portfolio
1,004
Q3 2022 New
$0
$31,000 0.0% of portfolio
2,629
Q3 2022 New
$0
$4,000 0.0% of portfolio
390
Q4 2022 Added 1.3%
$0
$0 0.0% of portfolio
9
Q4 2022 Added 12.5%
$3.25B
$8,000 0.0% of portfolio
500
Q4 2022 Added 400.0%
$411M
$0 0.0% of portfolio
500
Q2 2021 New
$15M
$1,000 0.0% of portfolio
9,200
Q3 2022 New
$66.7M
$0 0.0% of portfolio
250
Q1 2021 New
$23.2B
$31,000 0.0% of portfolio
113
Q3 2022 Added 564.71%
$8.93B
$18,000 0.0% of portfolio
300
Q1 2022 New
$16.9B
$8,000 0.0% of portfolio
112
Q4 2022 New
$63.1B
$51,000 0.0% of portfolio
204
Q4 2022 Added 8.51%
$1.83B
$0 0.0% of portfolio
15
Q1 2021 Reduced 90.51%
$24.9B
$7,000 0.0% of portfolio
164
Q4 2022 New
$8.42B
$12,000 0.0% of portfolio
300
Q3 2021 New
$31.1B
$0 0.0% of portfolio
27
Q2 2021 New
$53.3B
$0 0.0% of portfolio
7
Q2 2021 New
$3.13B
$34,000 0.0% of portfolio
450
Q2 2019 New
$7.85B
$18,000 0.0% of portfolio
660
Q1 2022 Added 135.71%
$19.7B
$32,000 0.0% of portfolio
640
Q1 2020 New
$29.7B
$36,000 0.0% of portfolio
323
Q1 2022 Added 342.47%
$31.9B
$8,000 0.0% of portfolio
50
Q4 2022 Added 8.7%
$60.5B
$49,000 0.0% of portfolio
20
Q4 2022 Added 5.26%
$53.1B
$47,000 0.0% of portfolio
256
Q3 2022 Added 96.92%
$1.32B
$0 0.0% of portfolio
118
Q2 2022 Reduced 3.28%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$20,000 0.0% of portfolio
200
Q1 2022 New
$902M
$26,000 0.0% of portfolio
1,000
Q1 2020 New
$1.18B
$3,000 0.0% of portfolio
300
Q1 2019 New
$0
$1,000 0.0% of portfolio
35
Q4 2022 New
$0
$1,000 0.0% of portfolio
39
Q4 2022 Added 116.67%
$0
$0 0.0% of portfolio
1
Q4 2020 New
$0
$1,000 0.0% of portfolio
142
Q4 2022 Added 111.94%
$127B
$5,000 0.0% of portfolio
44
Q4 2021 Added 300.0%

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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