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%
$2.55B
$1.14 Million 0.1% of portfolio
35,802
Q3 2022 Added 0.0%
$65B
$1.08 Million 0.1% of portfolio
3,508
Q4 2022 Added 0.54%
$197B
$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%
$487B
$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%
$415B
$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%
$28.1B
$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%
$6.06B
$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%
$40.1B
$879,000 0.08% of portfolio
9,535
Q4 2022 Added 0.63%
$81.5B
$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%
$300B
$926,000 0.08% of portfolio
5,163
Q4 2022 Added 2.38%
$63.8B
$848,000 0.08% of portfolio
11,788
Q4 2022 Added 0.94%
$37.1B
$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%
$37.3B
$877,000 0.08% of portfolio
11,478
Q4 2022 Added 1.58%
$159B
$905,000 0.08% of portfolio
22,988
Q4 2022 Reduced 33.36%
$197B
$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%
$8.79B
$826,000 0.07% of portfolio
7,587
Q4 2022 Reduced 6.59%
$72.5B
$771,000 0.07% of portfolio
6,433
Q4 2022 Reduced 1.32%
$481B
$783,000 0.07% of portfolio
2,253
Q4 2022 Reduced 2.21%
$8.62B
$837,000 0.07% of portfolio
29,971
Q4 2022 Added 0.32%
$88.5B
$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%
$56.8B
$738,000 0.07% of portfolio
17,155
Q4 2022 Added 0.77%
$38.1B
$650,000 0.06% of portfolio
55,926
Q4 2022 Reduced 5.82%
$63B
$629,000 0.06% of portfolio
6,756
Q4 2022 Reduced 2.06%
$400M
$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%
$96.4B
$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%
$1.13B
$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%
$85.1B
$724,000 0.06% of portfolio
4,620
Q4 2022 Reduced 2.65%
$193B
$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
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