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
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 470,293 | $179.9M | 19.40% |
| 2 | HCA HEALTHCARE INC | HCA | 307,452 | $73.8M | 7.96% |
| 3 | ISHARES TR | 464287465 | 1,018,018 | $66.8M | 7.21% |
| 4 | ISHARES U S ETF TR | 46431W507 | 1,325,012 | $65.3M | 7.04% |
| 5 | VANGUARD INDEX FDS | 922908744 | 354,532 | $49.8M | 5.37% |
| 6 | VANGUARD INDEX FDS | 922908629 | 192,645 | $39.3M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908751 | 195,719 | $35.9M | 3.88% |
| 8 | INVESCO QQQ TR | IVZ | 126,940 | $33.8M | 3.65% |
| 9 | ISHARES TR | 464287226 | 331,232 | $32.1M | 3.47% |
| 10 | VANGUARD INDEX FDS | 922908736 | 149,935 | $32.0M | 3.45% |
| 11 | ISHARES TR | 464288646 | 640,027 | $31.9M | 3.44% |
| 12 | APPLE INC | AAPL | 225,893 | $29.4M | 3.17% |
| 13 | ISHARES TR | 464287200 | 61,375 | $23.6M | 2.54% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 499,546 | $19.5M | 2.10% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 396,562 | $19.1M | 2.06% |
| 16 | INNOVATOR ETFS TR | INHD | 597,420 | $19.0M | 2.05% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 356,267 | $15.0M | 1.61% |
| 18 | MICROSOFT CORP | MSFT | 58,847 | $14.1M | 1.52% |
| 19 | ISHARES TR | 464288257 | 103,683 | $8.8M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908363 | 21,787 | $7.7M | 0.83% |