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
$0
$1.09 Million 0.1% of portfolio
7,703
Q4 2022 Reduced 44.4%
$0
$1.13 Million 0.1% of portfolio
15,704
Q4 2022 Added 21.41%
$2.54B
$1.14 Million 0.1% of portfolio
35,802
Q3 2022 Added 0.0%
$64.7B
$1.08 Million 0.1% of portfolio
3,508
Q4 2022 Added 0.54%
$221B
$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%
$483B
$1.16 Million 0.1% of portfolio
2,186
Q4 2022 Reduced 8.69%
$0
$1.08 Million 0.1% of portfolio
21,612
Q4 2022 Added 0.46%
$402B
$1.03 Million 0.09% of portfolio
2,257
Q4 2022 Reduced 10.19%
$0
$1.03 Million 0.09% of portfolio
10,832
Q4 2022 Added 121.6%
$25.3B
$983,000 0.09% of portfolio
10,593
Q4 2022 Added 0.34%
$0
$973,000 0.09% of portfolio
110,982
Q1 2022 Added 120.94%
$5.82B
$1.06 Million 0.09% of portfolio
4,729
Q4 2022 Added 4.46%
$0
$1.06 Million 0.09% of portfolio
6,656
Q4 2022 Added 1.56%
$0
$962,000 0.09% of portfolio
8,891
Q4 2022 Reduced 0.66%
$40.3B
$879,000 0.08% of portfolio
9,535
Q4 2022 Added 0.63%
$91.7B
$936,000 0.08% of portfolio
9,099
Q4 2022 Added 1.07%
$0
$850,000 0.08% of portfolio
4,040
Q4 2022 Added 64.5%
$322B
$926,000 0.08% of portfolio
5,163
Q4 2022 Added 2.38%
$68.4B
$848,000 0.08% of portfolio
11,788
Q4 2022 Added 0.94%
$33.8B
$893,000 0.08% of portfolio
9,025
Q4 2021 Added 2.27%
$0
$886,000 0.08% of portfolio
11,738
Q4 2022 Added 0.05%
$36B
$877,000 0.08% of portfolio
11,478
Q4 2022 Added 1.58%
$185B
$905,000 0.08% of portfolio
22,988
Q4 2022 Reduced 33.36%
$219B
$794,000 0.07% of portfolio
5,639
Q4 2022 Added 0.34%
$0
$797,000 0.07% of portfolio
33,448
Q3 2022 New
$0
$779,000 0.07% of portfolio
14,687
Q4 2022 Reduced 0.7%
$5.06B
$826,000 0.07% of portfolio
7,587
Q4 2022 Reduced 6.59%
$83.1B
$771,000 0.07% of portfolio
6,433
Q4 2022 Reduced 1.32%
$511B
$783,000 0.07% of portfolio
2,253
Q4 2022 Reduced 2.21%
$8.75B
$837,000 0.07% of portfolio
29,971
Q4 2022 Added 0.32%
$97.3B
$832,000 0.07% of portfolio
11,663
Q4 2022 Reduced 6.73%
$0
$838,000 0.07% of portfolio
2,530
Q4 2022 Reduced 1.63%
$55B
$738,000 0.07% of portfolio
17,155
Q4 2022 Added 0.77%
$39.5B
$650,000 0.06% of portfolio
55,926
Q4 2022 Reduced 5.82%
$88B
$629,000 0.06% of portfolio
6,756
Q4 2022 Reduced 2.06%
$350M
$722,000 0.06% of portfolio
167,341
Q4 2022 Added 0.24%
$0
$622,000 0.06% of portfolio
6,830
Q3 2022 Added 0.98%
$0
$686,000 0.06% of portfolio
10,438
Q4 2022 Added 18.99%
$0
$669,000 0.06% of portfolio
7,328
Q4 2022 Added 0.15%
$81.2B
$690,000 0.06% of portfolio
9,701
Q4 2022 Reduced 16.68%
$0
$622,000 0.06% of portfolio
26,305
Q4 2022 Reduced 0.73%
$0
$713,000 0.06% of portfolio
22,142
Q4 2022 Added 6.69%
$0
$664,000 0.06% of portfolio
11,963
Q2 2022 Reduced 1.51%
$947M
$656,000 0.06% of portfolio
8,100
Q4 2022 Added 0.02%
$0
$705,000 0.06% of portfolio
5,310
Q4 2022 Reduced 0.13%
$0
$724,000 0.06% of portfolio
7,041
Q4 2022 Reduced 1.61%
$92.3B
$724,000 0.06% of portfolio
4,620
Q4 2022 Reduced 2.65%
$174B
$518,000 0.05% of portfolio
1,953
Q4 2022 Reduced 0.76%

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