TRUSTCORE FINANCIAL SERVICES, LLC

CIK

1730322

Location

BRENTWOOD, TN

Portfolio Value

Small $568,575,704

Diversification

Diversified

Filing Date

Global Rank

#1,803 / 7,030 ▲ 24 · as of Dec 2022

Top Industry

Medical Care Facilities 25.8%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

694 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

31.6%

−0.8 pts

Top 5

62.0%

+0.5 pts

Top 10

70.6%

−0.0 pts

HHI

1,298

Diversified−7

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	48.4%	$275,057,680	60
Healthcare	18.9%	$107,516,448	90
Technology	11.3%	$64,391,309	99
Financial Services	5.4%	$30,463,843	95
Industrials	3.9%	$21,935,221	86
Consumer Cyclical	3.7%	$21,197,338	82
Consumer Defensive	3.6%	$20,352,865	35
Communication Services	1.7%	$9,729,510	28
Energy	1.4%	$7,725,219	29
Real Estate	0.8%	$4,778,000	38
Utilities	0.6%	$3,253,543	20
Basic Materials	0.4%	$2,174,728	32

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+95,481	356,267	$14,952,525
QQQ	Invesco Qqq Trust, Series 1	+8,883	126,940	$33,801,583
HCA	HCA Healthcare, Inc.	+3,592	307,452	$73,776,181
JPM	Jpmorgan Chase & Co	+1,561	39,913	$5,352,333
RF	Regions Financial Corp	+1,256	19,302	$416,151
—		+1,000	14,407	$0
NVDA	Nvidia Corp	+896	15,746	$2,301,120
VIG	Vanguard Dividend Appreciation ETF	+587	37,808	$5,741,144
ET	Energy Transfer LP	+435	18,746	$222,515
KMI	Kinder Morgan, Inc.	+427	4,485	$81,088
CYH	Community Health Systems Inc	+405	167,341	$722,913
BSM	Black Stone Minerals, L.P.	+400	500	$8,435
COCO	Vita Coco Company, Inc.	+332	29,649	$409,749
CPRT	Copart Inc	+326	778	$47,372
CGC	Canopy Growth Corp	+291	1,627	$3,758
PEP	Pepsico Inc	+290	11,727	$2,118,599
FIS	Fidelity National Information Services, Inc.	+270	897	$60,861
—		+263	463	$0
LLY	ELI LILLY & Co	+262	429	$156,945
PLD	Prologis, Inc.	+247	604	$68,088
MDY	Spdr S&P Midcap 400 ETF Trust	+233	813	$359,988
XEL	Xcel Energy Inc	+220	1,312	$91,984
GNTX	Gentex Corp	+219	55,994	$1,526,956
AEP	American Electric Power Co Inc	+216	1,416	$134,449
TSCO	Tractor Supply Co /De/	+202	4,729	$1,063,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−26,875	75,618	$6,351,912
DLO	dLocal Ltd	−13,927	34,583	$538,457
VZ	Verizon Communications Inc	−11,506	22,988	$905,727
SPY	Spdr S&P 500 ETF Trust	−9,575	470,293	$179,854,151
FNKO	Funko, Inc.	−9,490	15,856	$172,988
VB	Vanguard Morningstar Small-Cap ETF	−8,844	195,719	$35,922,265
MQ	Marqeta, Inc.	−6,348	89,293	$545,580
SONY	Sony Group Corp	−4,411	27,918	$2,129,585
VXUS	Vanguard Total International Stock ETF	−3,802	9,180	$474,789
F	Ford Motor Co	−3,456	55,926	$650,419
T	At&T Inc.	−3,195	17,091	$314,645
KO	Coca Cola Co	−2,748	67,232	$4,276,627
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−2,384	24,697	$89,650
SYNA	SYNAPTICS Inc	−2,136	15,851	$1,508,381
SNAP	Snap Inc	−1,951	1,572	$14,069
PYPL	PayPal Holdings, Inc.	−1,942	9,701	$690,905
BIV	Vanguard Intermediate-Term Bond ETF	−1,854	6,053	$449,858
TLS	Telos Corp	−1,800	31,200	$158,808
YETI	YETI Holdings, Inc.	−1,766	5,131	$211,961
XOM	ExxonMobil Holdings Corp	−1,668	21,531	$2,374,869
WBD	Warner Bros. Discovery, Inc.	−1,600	3,293	$31,217
AAPL	Apple Inc.	−1,594	225,893	$29,350,277
MSFT	Microsoft Corp	−1,560	58,847	$14,112,687
DOCU	Docusign, Inc.	−1,525	463	$25,659
CSX	Csx Corp	−1,500	7,328	$227,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	544	$74,408
BN	BROOKFIELD Corp /ON/	511	$16,076
A	Agilent Technologies, Inc.	100	$14,965
MBC	MasterBrand, Inc.	1,220	$9,211
CTAS	Cintas Corp	20	$9,032
NTAP	NetApp, Inc.	136	$8,168
WRB	Berkley W R Corp	112	$8,127
ICL	ICL Group Ltd.	1,000	$7,310
BCE	Bce Inc	164	$7,207
FDS	Factset Research Systems Inc	17	$6,820
IPO	Renaissance IPO ETF	275	$6,798
FSCO	FS Credit Opportunities Corp.	1,374	$6,471
NDSN	Nordson Corp	26	$6,180
SHW	Sherwin Williams Co	24	$5,695
NUE	Nucor Corp	43	$5,667
ROL	Rollins Inc	153	$5,590
GWW	W.W. Grainger, Inc.	10	$5,562
EXPD	Expeditors International Of Washington Inc	51	$5,299
HRL	Hormel Foods Corp /De/	115	$5,238
GGG	Graco Inc	76	$5,111
TGTX	Tg Therapeutics, Inc.	400	$4,732
BAM	Brookfield Asset Management Ltd.	127	$3,641
TRGP	Targa Resources Corp.	45	$3,307
PFLT	PennantPark Floating Rate Capital Ltd.	300	$3,294
PPG	Ppg Industries Inc	26	$3,269
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PCTY	Paylocity Holding Corp	255	$61,602
LHX	L3harris Technologies, Inc. /De/	167	$34,707
WELL	Welltower Inc.	442	$28,429
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	299	$27,388
CACI	Caci International Inc /De/	85	$22,190
NWL	Newell Brands Inc.	1,500	$20,835
WEC	Wec Energy Group, Inc.	223	$19,942
NTES	NetEase, Inc.	260	$19,656
DKS	Dick's Sporting Goods, Inc.	181	$18,939
SUI	Sun Communities Inc	138	$18,675
TRMB	Trimble Inc.	318	$17,257
TDOC	Teladoc Health, Inc.	634	$16,071
EVGO	EVgo Inc.	2,000	$15,820
BAH	Booz Allen Hamilton Holding Corp	167	$15,422
POOL	Pool Corp	47	$14,955
STX	Seagate Technology Holdings plc	277	$14,744
MTG	Mgic Investment Corp	1,000	$12,820
WDC	Western Digital Corp	383	$12,466
ALGN	Align Technology Inc	60	$12,426
NBIX	Neurocrine Biosciences Inc	113	$12,001
QLYS	Qualys, Inc.	86	$11,987
CSIQ	Canadian Solar Inc.	285	$10,616
RJF	Raymond James Financial Inc	103	$10,178
IONS	Ionis Pharmaceuticals Inc	228	$10,084
FE	Firstenergy Corp	250	$9,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

694 tracked positions · $568,575,704 total · filing declares 1,042 positions · $1,137,622,254 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 694 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	470,293	-9,575	$179,854,151	+4.9%	31.63%
HCA	HCA Healthcare, Inc. Healthcare	Added	307,452	+3,592	$73,776,181	+32.1%	12.98%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	195,719	-8,844	$35,922,265	+2.7%	6.32%
QQQ	Invesco Qqq Trust, Series 1	Added	126,940	+8,883	$33,801,583	+7.1%	5.94%
AAPL	Apple Inc. Technology	Reduced	225,893	-1,594	$29,350,277	−6.6%	5.16%
VEA	Vanguard FTSE Developed Markets ETF	Added	356,267	+95,481	$14,952,525	+57.7%	2.63%
MSFT	Microsoft Corp Technology	Reduced	58,847	-1,560	$14,112,687	+0.3%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,145	-61	$6,531,690	+15.4%	1.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,675	-854	$6,511,445	−8.8%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,618	-26,875	$6,351,912	−45.2%	1.12%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	34,262	-29	$6,052,382	+8.0%	1.06%
VIG	Vanguard Dividend Appreciation ETF	Added	37,808	+587	$5,741,144	+14.1%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,913	+1,561	$5,352,333	+33.5%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	67,232	-2,748	$4,276,627	+9.1%	0.75%
CORT	Corcept Therapeutics Inc Healthcare	Held	208,806	0	$4,240,849	−20.8%	0.75%
AER	AerCap Holdings N.V. Industrials	Held	67,452	0	$3,933,800	+37.8%	0.69%
CSTL	Castle Biosciences Inc Healthcare	Added	164,897	+146	$3,881,675	−9.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,452	-49	$3,378,649	+28.6%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	13,704	-48	$3,282,930	+45.5%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,256	-262	$3,069,999	+18.5%	0.54%
V	Visa Inc. Financial Services	Added	12,236	+22	$2,542,151	+17.2%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	75,398	+122	$2,497,181	+9.8%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,989	-422	$2,408,868	+6.7%	0.42%
AVGO	Broadcom Inc. Technology	Added	4,287	+36	$2,396,990	+27.0%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,531	-1,668	$2,374,869	+17.2%	0.42%
ADP	Automatic Data Processing Inc Technology	Reduced	9,897	-137	$2,363,997	+4.2%	0.42%
NVDA	Nvidia Corp Technology	Added	15,746	+896	$2,301,120	+27.7%	0.40%
FITB	Fifth Third Bancorp Financial Services	Reduced	68,864	-659	$2,259,427	+1.7%	0.40%
CXW	CoreCivic, Inc. Industrials	Held	187,666	0	$2,169,418	+30.8%	0.38%
SONY	Sony Group Corp Technology	Reduced	27,918	-4,411	$2,129,585	+2.8%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	11,727	+290	$2,118,599	+13.5%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,702	+17	$2,116,893	+14.8%	0.37%
ELV	Elevance Health, Inc. Healthcare	Held	3,635	0	$1,864,645	+12.9%	0.33%
EPD	Enterprise Products Partners L.P. Energy	Held	77,271	0	$1,863,776	+1.4%	0.33%
DG	Dollar General Corp Consumer Defensive	Added	7,266	+5	$1,789,252	+2.7%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,305	+50	$1,748,744	+1.4%	0.31%
OC	Owens Corning Industrials	Added	20,457	+71	$1,744,982	+8.9%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,569	-54	$1,731,128	+13.3%	0.30%
ABBV	AbbVie Inc. Healthcare	Reduced	9,893	-311	$1,598,807	+16.7%	0.28%
UPS	United Parcel Service Inc Industrials	Added	8,797	+77	$1,529,270	+8.6%	0.27%
GNTX	Gentex Corp Consumer Cyclical	Added	55,994	+219	$1,526,956	+14.8%	0.27%
SYNA	SYNAPTICS Inc Technology	Reduced	15,851	-2,136	$1,508,381	−15.3%	0.27%
EMR	Emerson Electric Co Industrials	Added	15,611	+45	$1,499,592	+31.6%	0.26%
O	Realty Income Corp Real Estate	Added	23,639	+96	$1,499,421	+9.4%	0.26%
PFE	Pfizer Inc Healthcare	Added	27,698	+160	$1,419,245	+17.8%	0.25%
AXP	American Express Co Financial Services	Added	8,851	+1	$1,307,735	+9.5%	0.23%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	26,157	0	$1,190,928	+21.4%	0.21%
GPC	Genuine Parts Co Consumer Cyclical	Added	6,704	+126	$1,163,211	+18.4%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,186	-208	$1,158,973	−4.1%	0.20%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	35,802	0	$1,135,281	+8.3%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.