TRLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.02%	1,015,164
2	BRK.B	Berkshire Hathaway Inc.	3.02%	350,421
3	XOM	Exxon Mobil Corporation	2.68%	1,570,636
4	UNH	UnitedHealth Group Incorporated	2.33%	349,632
5	WMT	Walmart Inc.	2.30%	1,459,280
6	WFC	Wells Fargo & Company	2.29%	1,990,086
7	JNJ	Johnson & Johnson	2.25%	890,350
8	BAC	Bank of America Corporation	2.20%	3,415,908
9	ABT	Abbott Laboratories	1.99%	941,393
10	RTX	RTX Corporation	1.95%	957,109
11	LIN	Linde plc	1.94%	264,058
12	ETN	Eaton Corporation plc	1.73%	363,402
13	PG	The Procter & Gamble Company	1.73%	656,517
14	ABBV	AbbVie Inc.	1.73%	546,951
15	GS	The Goldman Sachs Group, Inc.	1.66%	186,921
16	BA	The Boeing Company	1.65%	556,048
17	PM	Philip Morris International Inc.	1.60%	577,330
18	PH	Parker-Hannifin Corporation	1.57%	160,263
19	ICE	Intercontinental Exchange, Inc.	1.56%	575,411
20	DIS	The Walt Disney Company	1.56%	1,062,584
21	ACN	Accenture plc	1.52%	314,974
22	MMC	Marsh & McLennan Companies, Inc.	1.49%	407,278
23	CB	Chubb Limited	1.49%	320,965
24	DUK	Duke Energy Corporation	1.48%	750,713
25	AIG	American International Group, Inc.	1.48%	1,120,037
26	AXP	American Express Company	1.48%	342,604
27	TMUS	T-Mobile US, Inc.	1.44%	360,941
28	COP	ConocoPhillips	1.33%	921,079
29	PLD	Prologis, Inc.	1.32%	798,364
30	UNP	Union Pacific Corporation	1.31%	375,726
31	CI	The Cigna Group	1.27%	230,287
32	BLK	BlackRock, Inc.	1.26%	85,518
33	TEL	TE Connectivity plc	1.26%	534,025
34	HD	The Home Depot, Inc.	1.26%	215,313
35	ELV	Elevance Health, Inc.	1.21%	177,575
36	FI	Fiserv, Inc.	1.20%	401,311
37	DOV	Dover Corporation	1.18%	428,502
38	EMR	Emerson Electric Co.	1.18%	694,620
39	HCA	HCA Healthcare, Inc.	1.16%	207,795
40	NVR	NVR, Inc.	1.14%	9,930
41	DHR	Danaher Corporation	1.12%	347,803
42	HLT	Hilton Worldwide Holdings Inc.	1.11%	304,807
43	HON	Honeywell International Inc.	1.10%	324,499
44	EOG	EOG Resources, Inc.	1.08%	604,302
45	VLO	Valero Energy Corporation	1.06%	563,116
46	PNC	The PNC Financial Services Group, Inc.	1.03%	396,936
47	MET	MetLife, Inc.	1.03%	846,178
48	CSCO	Cisco Systems, Inc.	1.03%	1,102,379
49	AEP	American Electric Power Company, Inc.	1.02%	584,259
50	SCHW	The Charles Schwab Corporation	1.00%	762,533

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

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%