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
$2.51 Million 0.22% of portfolio
39,497
Q4 2022 Reduced 6.1%
$0
$2.43 Million 0.22% of portfolio
52,063
Q4 2022 Added 3,973.79%
$373B
$2.5 Million 0.22% of portfolio
75,398
Q4 2022 Added 0.16%
$453B
$2.38 Million 0.21% of portfolio
21,531
Q4 2022 Reduced 7.19%
$99.1B
$2.4 Million 0.21% of portfolio
4,287
Q4 2022 Added 0.85%
$123B
$2.36 Million 0.21% of portfolio
9,897
Q4 2022 Reduced 1.37%
$0
$2.36 Million 0.21% of portfolio
23,901
Q4 2022 Reduced 34.67%
$257B
$2.41 Million 0.21% of portfolio
16,989
Q4 2022 Reduced 2.42%
$0
$2.3 Million 0.2% of portfolio
76,542
Q4 2022 New
$30.3B
$2.26 Million 0.2% of portfolio
68,864
Q4 2022 Reduced 0.95%
$355B
$2.3 Million 0.2% of portfolio
15,746
Q4 2022 Added 6.03%
$0
$2.27 Million 0.2% of portfolio
13,184
Q4 2022 Reduced 0.75%
$424B
$2.12 Million 0.19% of portfolio
6,702
Q4 2022 Added 0.25%
$2.5B
$2.17 Million 0.19% of portfolio
187,666
Q3 2022 Reduced 0.42%
$205B
$2.12 Million 0.19% of portfolio
11,727
Q4 2022 Added 2.54%
$25.8B
$2.13 Million 0.19% of portfolio
27,918
Q4 2022 Reduced 13.64%
$0
$2.07 Million 0.18% of portfolio
27,596
Q4 2022 Added 8.03%
$73B
$1.86 Million 0.17% of portfolio
77,271
Q3 2022 Added 0.05%
$96.2B
$1.86 Million 0.17% of portfolio
3,635
Q3 2022 Reduced 0.66%
$1.23T
$1.97 Million 0.17% of portfolio
22,200
Q4 2022 Reduced 5.4%
$0
$1.8 Million 0.16% of portfolio
49,824
Q4 2022 Reduced 84.26%
$0
$1.75 Million 0.16% of portfolio
49,780
Q4 2022 Reduced 62.86%
$16.2B
$1.79 Million 0.16% of portfolio
7,266
Q4 2022 Added 0.07%
$127B
$1.75 Million 0.16% of portfolio
24,305
Q4 2022 Added 0.21%
$0
$1.8 Million 0.16% of portfolio
7,250
Q4 2022 Reduced 2.36%
$0
$1.76 Million 0.16% of portfolio
5,525
Q4 2022 Added 27.6%
$0
$1.67 Million 0.15% of portfolio
53,915
Q4 2022 Added 6.55%
$0
$1.64 Million 0.15% of portfolio
53,630
Q4 2022 Added 0.86%
$210B
$1.73 Million 0.15% of portfolio
6,569
Q4 2022 Reduced 0.82%
$17.6B
$1.74 Million 0.15% of portfolio
20,457
Q4 2022 Added 0.35%
$0
$1.62 Million 0.14% of portfolio
57,232
Q4 2022 Reduced 17.33%
$6.52B
$1.53 Million 0.14% of portfolio
55,994
Q4 2022 Added 0.39%
$301B
$1.6 Million 0.14% of portfolio
9,893
Q4 2022 Reduced 3.05%
$97B
$1.53 Million 0.14% of portfolio
8,797
Q4 2022 Added 0.88%
$0
$1.6 Million 0.14% of portfolio
21,316
Q4 2022 Reduced 35.81%
$0
$1.56 Million 0.14% of portfolio
8,980
Q4 2022 Added 0.48%
$77.2B
$1.5 Million 0.13% of portfolio
15,611
Q4 2022 Added 0.29%
$0
$1.41 Million 0.13% of portfolio
37,297
Q4 2022 Added 17.8%
$146B
$1.42 Million 0.13% of portfolio
27,698
Q4 2022 Added 0.58%
$33.6B
$1.5 Million 0.13% of portfolio
23,639
Q4 2022 Added 0.41%
$3.33B
$1.51 Million 0.13% of portfolio
15,851
Q4 2022 Reduced 11.88%
$0
$1.36 Million 0.12% of portfolio
40,819
Q2 2022 Reduced 18.93%
$0
$1.4 Million 0.12% of portfolio
57,981
Q4 2022 Added 32.36%
$0
$1.4 Million 0.12% of portfolio
6,529
Q4 2022 Added 70.56%
$240B
$1.31 Million 0.12% of portfolio
8,851
Q4 2022 Added 0.01%
$0
$1.26 Million 0.11% of portfolio
21,492
Q4 2022 Added 159.0%
$26.4B
$1.19 Million 0.11% of portfolio
26,157
Q2 2022 Added 3.5%
$0
$1.22 Million 0.11% of portfolio
6,799
Q4 2022 Reduced 0.58%
$16.5B
$1.16 Million 0.1% of portfolio
6,704
Q4 2022 Added 1.92%

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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