TRLIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.13%	1,063,819
2	BRK.B	Berkshire Hathaway Inc.	2.69%	357,054
3	XOM	Exxon Mobil Corporation	2.62%	1,600,362
4	UNH	UnitedHealth Group Incorporated	2.56%	366,841
5	BAC	Bank of America Corporation	2.49%	3,677,946
6	WFC	Wells Fargo & Company	2.39%	2,077,479
7	JNJ	Johnson & Johnson	2.20%	907,201
8	WMT	Walmart Inc.	2.15%	1,486,898
9	ABT	Abbott Laboratories	1.94%	959,210
10	RTX	RTX Corporation	1.90%	975,223
11	LIN	Linde plc	1.88%	273,827
12	DIS	The Walt Disney Company	1.81%	1,082,694
13	ABBV	AbbVie Inc.	1.81%	588,595
14	GS	The Goldman Sachs Group, Inc.	1.78%	195,237
15	PG	The Procter & Gamble Company	1.71%	668,943
16	ACN	Accenture plc	1.64%	320,936
17	PH	Parker-Hannifin Corporation	1.60%	163,296
18	ICE	Intercontinental Exchange, Inc.	1.59%	625,025
19	AXP	American Express Company	1.54%	349,088
20	PM	Philip Morris International Inc.	1.52%	666,055
21	FI	Fiserv, Inc.	1.51%	435,798
22	AIG	American International Group, Inc.	1.49%	1,226,268
23	PLD	Prologis, Inc.	1.48%	813,475
24	CB	Chubb Limited	1.47%	351,585
25	TMUS	T-Mobile US, Inc.	1.46%	367,773
26	MMC	Marsh & McLennan Companies, Inc.	1.45%	414,988
27	ETN	Eaton Corporation plc	1.37%	319,297
28	BA	The Boeing Company	1.37%	533,835
29	COP	ConocoPhillips	1.37%	938,513
30	UNP	Union Pacific Corporation	1.34%	370,229
31	DUK	Duke Energy Corporation	1.32%	764,922
32	HD	The Home Depot, Inc.	1.28%	219,389
33	DOV	Dover Corporation	1.27%	436,613
34	BLK	BlackRock, Inc.	1.25%	87,136
35	TEL	TE Connectivity plc	1.23%	544,133
36	HLT	Hilton Worldwide Holdings Inc.	1.21%	310,575
37	EMR	Emerson Electric Co.	1.19%	668,124
38	HON	Honeywell International Inc.	1.19%	380,989
39	PNC	The PNC Financial Services Group, Inc.	1.18%	417,756
40	VLO	Valero Energy Corporation	1.18%	612,523
41	EOG	EOG Resources, Inc.	1.15%	615,739
42	DD	DuPont de Nemours, Inc.	1.11%	921,940
43	MET	MetLife, Inc.	1.09%	862,193
44	DHR	Danaher Corporation	1.08%	354,386
45	NVR	NVR, Inc.	1.08%	10,117
46	CI	The Cigna Group	1.06%	234,646
47	CSCO	Cisco Systems, Inc.	1.06%	1,123,243
48	ELV	Elevance Health, Inc.	1.05%	180,936
49	NEE	NextEra Energy, Inc.	0.96%	931,248
50	HCA	HCA Healthcare, Inc.	0.95%	211,729

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

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%