Managers / Q3 2022 · view latest →
TRUSTCORE FINANCIAL SERVICES, LLC
CIK 0001730322 · 5314 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027-6219 · 615-377-1177
Reported Value
$1.1B
Q3 2022
Positions
1,110
Filings on Record
17
2019–present window
Filed
Nov 3, 2022
original filing
Summary
Trustcore Financial Services, Llc reported $1.1B in U.S.-listed holdings across 1,110 positions for Q3 2022.
Its largest position, SPY, represents 16.3% of the portfolio.
Compared with Q2 2022, the fund opened 145 new positions and exited 101.
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 — Q3 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 ↗.