Managers / Q4 2022
TRUSTCORE FINANCIAL SERVICES, LLC
CIK 0001730322 · 5314 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027-6219 · 615-377-1177
Reported Value
$1.14T
Q4 2022
Positions
1,042
Filings on Record
17
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Trustcore Financial Services, Llc reported $1.14T in U.S.-listed holdings across 1,042 positions for Q4 2022.
Its largest position, SPY, represents 15.8% of the portfolio.
Compared with Q3 2022, the fund opened 71 new positions and exited 136.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.14T | 1,042 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,110 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,072 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 1,067 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $885M | 974 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 1,048 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $951M | 1,083 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $863M | 934 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $783M | 923 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $658M | 872 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $578M | 904 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $444M | 923 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $529M | 920 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $467M | 975 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 929 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $362M | 857 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $180M | 482 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.