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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001730322

TRUSTCORE FINANCIAL SERVICES, LLC

BRENTWOOD, TN · File #028-18318

Latest AUM
$1.14B
Positions
1,042
Top-10 Concentration
65.7%
Filings
1

Sector Allocation

Healthcare
9.1%$103.0M
Technology
5.2%$59.6M
Financials
5.1%$58.1M
Materials
3.3%$37.2M
Industrials
1.7%$19.5M
Energy
0.4%$4.6M
Real Estate
0.3%$2.9M
Utilities
0.1%$1.3M

Filing History

View all filings →

Top 20 Holdings — Mar 2023

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY470,293$179.9M19.40%
2HCA HEALTHCARE INCHCA307,452$73.8M7.96%
3ISHARES TR4642874651,018,018$66.8M7.21%
4ISHARES U S ETF TR46431W5071,325,012$65.3M7.04%
5VANGUARD INDEX FDS922908744354,532$49.8M5.37%
6VANGUARD INDEX FDS922908629192,645$39.3M4.24%
7VANGUARD INDEX FDS922908751195,719$35.9M3.88%
8INVESCO QQQ TRIVZ126,940$33.8M3.65%
9ISHARES TR464287226331,232$32.1M3.47%
10VANGUARD INDEX FDS922908736149,935$32.0M3.45%
11ISHARES TR464288646640,027$31.9M3.44%
12APPLE INCAAPL225,893$29.4M3.17%
13ISHARES TR46428720061,375$23.6M2.54%
14VANGUARD INTL EQUITY INDEX F922042858499,546$19.5M2.10%
15SCHWAB STRATEGIC TR808524862396,562$19.1M2.06%
16INNOVATOR ETFS TRINHD597,420$19.0M2.05%
17VANGUARD TAX-MANAGED FDS921943858356,267$15.0M1.61%
18MICROSOFT CORPMSFT58,847$14.1M1.52%
19ISHARES TR464288257103,683$8.8M0.95%
20VANGUARD INDEX FDS92290836321,787$7.7M0.83%