TRUSTCORE FINANCIAL SERVICES, LLC

CIK 0001730322 · 5314 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027-6219 · 615-377-1177

Reported Value

$783M

Q4 2020

Positions

923

Filings on Record

2019–present window

Filed

Feb 4, 2021

original filing

Summary

Trustcore Financial Services, Llc reported $783M in U.S.-listed holdings across 923 positions for Q4 2020.

Its largest position, SPY, represents 16.0% of the portfolio.

Compared with Q3 2020, the fund opened 123 new positions and exited 73.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

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#	Issuer	Class	% Portfolio	Value ↓	Shares

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 ↗.