Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUSTCORE FINANCIAL SERVICES LLC | 11-03-2022 | 09-30-2022 | 1110 | 1,053,295,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 51 | $2,258,000 | 17,411 | 0.21 | 0.20 | -652 | -3.61 | 09-30-2022 |
| CATERPILLAR INC | COM | 52 | $2,256,000 | 13,752 | 0.21 | 0.22 | 770 | 5.93 | 09-30-2022 |
| ALPHABET INC | CAP STK CL C | 53 | $2,256,000 | 23,468 | 0.21 | 0.24 | 22,305 | 1917.88 | 09-30-2022 |
| FIFTH THIRD BANCORP | COM | 54 | $2,222,000 | 69,523 | 0.21 | 0.22 | 0 | 0.00 | 09-30-2022 |
