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
$174B
$359,000 0.03% of portfolio
10,283
Q4 2022 Reduced 9.14%
$140B
$312,000 0.03% of portfolio
6,914
Q4 2022 Added 2.64%
$0
$379,000 0.03% of portfolio
7,667
Q4 2022 Added 16.43%
$0
$337,000 0.03% of portfolio
7,151
Q4 2022 Added 7.16%
$0
$287,000 0.03% of portfolio
9,553
Q4 2022 Added 139.66%
$95B
$285,000 0.03% of portfolio
863
Q4 2022 Reduced 36.96%
$0
$391,000 0.03% of portfolio
22,147
Q4 2022 Added 0.41%
$72.1B
$307,000 0.03% of portfolio
2,591
Q3 2022 Reduced 3.39%
$168B
$314,000 0.03% of portfolio
17,091
Q4 2022 Reduced 15.75%
$148B
$289,000 0.03% of portfolio
1,102
Q4 2022 Added 1.01%
$58.3B
$310,000 0.03% of portfolio
998
Q3 2022 Added 10.64%
$0
$305,000 0.03% of portfolio
4,095
Q4 2022 Added 95.0%
$3.48B
$307,000 0.03% of portfolio
8,926
Q4 2022 Added 1.22%
$168B
$294,000 0.03% of portfolio
1,480
Q4 2022 Added 2.0%
$146B
$310,000 0.03% of portfolio
3,713
Q4 2022 Reduced 4.5%
$0
$307,000 0.03% of portfolio
16,563
Q3 2022 Reduced 9.92%
$87.1B
$368,000 0.03% of portfolio
1,265
Q4 2022 Added 12.34%
$200B
$295,000 0.03% of portfolio
2,919
Q4 2022 Reduced 14.97%
$175B
$376,000 0.03% of portfolio
4,000
Q4 2021 Reduced 1.48%
$150B
$365,000 0.03% of portfolio
4,395
Q4 2022 Added 3.14%
$228B
$375,000 0.03% of portfolio
966
Q3 2022 Added 35.1%
$14.1B
$282,000 0.03% of portfolio
3,101
Q4 2022 Reduced 1.8%
$0
$359,000 0.03% of portfolio
813
Q4 2022 Added 40.17%
$0
$354,000 0.03% of portfolio
7,500
Q4 2022 Added 17.19%
$0
$294,000 0.03% of portfolio
3,579
Q3 2022 Reduced 2.27%
$146B
$341,000 0.03% of portfolio
1,651
Q4 2022 Reduced 3.45%
$0
$375,000 0.03% of portfolio
6,501
Q4 2022 Added 0.54%
$24.4B
$290,000 0.03% of portfolio
6,459
Q4 2022 Added 2.39%
$66.5B
$306,000 0.03% of portfolio
9,327
Q4 2022 Reduced 0.11%
$0
$317,000 0.03% of portfolio
8,916
Q4 2022 Added 0.15%
$0
$250,000 0.02% of portfolio
22,436
Q4 2022 Added 1.09%
$82.8B
$189,000 0.02% of portfolio
7,164
Q4 2022 Reduced 16.84%
$74.9B
$229,000 0.02% of portfolio
6,826
Q4 2022 Added 2.06%
$39.3B
$181,000 0.02% of portfolio
2,164
Q1 2021 Reduced 2.7%
$187B
$176,000 0.02% of portfolio
2,109
Q4 2022 Reduced 10.1%
$539M
$172,000 0.02% of portfolio
15,856
Q4 2022 Reduced 37.44%
$61B
$231,000 0.02% of portfolio
6,100
Q4 2022 Reduced 4.28%
$0
$234,000 0.02% of portfolio
7,090
Q4 2022 Reduced 66.59%
$0
$229,000 0.02% of portfolio
12,461
Q3 2022 Reduced 7.37%
$0
$270,000 0.02% of portfolio
7,900
Q4 2022 Reduced 47.16%
$0
$254,000 0.02% of portfolio
4,290
Q3 2022 Reduced 87.13%
$57.8B
$222,000 0.02% of portfolio
18,746
Q4 2022 Added 2.38%
$143B
$266,000 0.02% of portfolio
1,701
Q4 2022 Added 6.31%
$11.9B
$249,000 0.02% of portfolio
3,062
Q1 2022 Added 24.98%
$0
$228,000 0.02% of portfolio
4,475
Q4 2022 Added 0.31%
$70.9B
$210,000 0.02% of portfolio
1,179
Q4 2022 Reduced 14.75%
$209M
$193,000 0.02% of portfolio
292,645
Q1 2022 Added 47.72%
$71.8B
$227,000 0.02% of portfolio
7,328
Q4 2022 Reduced 16.99%
$39.1B
$236,000 0.02% of portfolio
1,022
Q4 2021 Added 0.1%

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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