TRLHX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.78%	1,152,216
2	UNH	UnitedHealth Group Incorporated	2.88%	334,978
3	XOM	Exxon Mobil Corporation	2.71%	1,575,179
4	BRK.B	Berkshire Hathaway Inc.	2.44%	351,441
5	JNJ	Johnson & Johnson	2.26%	935,239
6	BAC	Bank of America Corporation	2.21%	3,719,839
7	WMT	Walmart Inc.	2.02%	1,797,930
8	WFC	Wells Fargo & Company	2.02%	2,372,840
9	LIN	Linde plc	1.90%	272,268
10	RTX	RTX Corporation	1.76%	979,503
11	ABBV	AbbVie Inc.	1.71%	597,932
12	PG	The Procter & Gamble Company	1.65%	658,423
13	GS	The Goldman Sachs Group, Inc.	1.63%	219,425
14	ACN	Accenture plc	1.57%	315,890
15	CB	Chubb Limited	1.54%	371,863
16	COP	ConocoPhillips	1.53%	923,748
17	PH	Parker-Hannifin Corporation	1.51%	172,618
18	PLD	Prologis, Inc.	1.49%	800,677
19	AXP	American Express Company	1.46%	387,388
20	ICE	Intercontinental Exchange, Inc.	1.45%	615,194
21	ELV	Elevance Health, Inc.	1.44%	177,145
22	AIG	American International Group, Inc.	1.43%	1,276,153
23	ETN	Eaton Corporation plc	1.41%	314,275
24	PM	Philip Morris International Inc.	1.41%	782,366
25	ABT	Abbott Laboratories	1.37%	831,966
26	UNP	Union Pacific Corporation	1.36%	364,407
27	TMUS	T-Mobile US, Inc.	1.35%	467,666
28	MMC	Marsh & McLennan Companies, Inc.	1.35%	408,461
29	FI	Fiserv, Inc.	1.34%	527,846
30	NVR	NVR, Inc.	1.33%	9,954
31	VLO	Valero Energy Corporation	1.29%	602,887
32	DHR	Danaher Corporation	1.28%	327,171
33	HCA	HCA Healthcare, Inc.	1.25%	216,361
34	DIS	The Walt Disney Company	1.24%	941,651
35	HON	Honeywell International Inc.	1.23%	405,989
36	TEL	TE Connectivity plc	1.20%	535,576
37	BLK	BlackRock, Inc.	1.17%	89,013
38	DOV	Dover Corporation	1.17%	429,746
39	HD	The Home Depot, Inc.	1.16%	215,940
40	CI	The Cigna Group	1.14%	216,809
41	EOG	EOG Resources, Inc.	1.14%	606,052
42	DD	DuPont de Nemours, Inc.	1.11%	907,435
43	PNC	The PNC Financial Services Group, Inc.	1.11%	411,186
44	BA	The Boeing Company	1.08%	428,087
45	HLT	Hilton Worldwide Holdings Inc.	1.08%	336,479
46	ORCL	Oracle Corporation	1.06%	516,500
47	SCHW	The Charles Schwab Corporation	1.06%	1,119,381
48	NXPI	NXP Semiconductors N.V.	1.00%	267,601
49	MDT	Medtronic plc	0.99%	766,019
50	MET	MetLife, Inc.	0.96%	848,629

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Financials	20.03%
Health Care	18.57%
Industrials	13.59%
Information Technology	11.15%
Energy	8.80%
Consumer Discretionary	5.76%
Communication Services	5.66%
Materials	4.87%
Utilities	3.75%
Other	3.52%
Consumer Staples	3.35%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	90.02%
Ireland	4.25%
Switzerland	3.40%
United Kingdom	1.40%
Netherlands	0.76%
Other	0.17%