Fund Holdings — TRUIST FINANCIAL CORP

Total Portfolio Value
$73.79B
Total Bought
$6.81B
Total Sold
$3.31B
Net Transaction
+$3.49B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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COCA-COLA EUROPACIFIC PARTNE
SHS
44,9504,756,043+4,711,0934,168429,9940.58%+425,826
APPLE INC(AAPL)6,836,9347,031,344+194,4101,402,7341,790,3912.43%+387,657
ISHARES TR6,942,1396,929,394-12,7454,310,3744,637,8436.29%+327,469
NVIDIA CORPORATION(NVDA)10,052,03510,232,709+180,6741,588,1211,909,2192.59%+321,098
ALPHABET INC(GOOG)3,626,9273,637,658+10,731643,381885,9511.20%+242,571
ISHARES TR159,2782,016,040+1,856,76217,893253,9200.34%+236,027
ALPHABET INC(GOOG)2,546,0122,626,794+80,782448,684638,5740.87%+189,890
ISHARES TR
CORE MSCI EAFE
15,245,91316,324,111+1,078,1981,272,7291,425,2581.93%+152,529
LAM RESEARCH CORP(LRCX)763,6281,676,637+913,00974,332224,5020.30%+150,170
ISHARES TR3,133,1134,074,572+941,459342,418484,1810.66%+141,763
BROADCOM INC(AVGO)2,964,2712,896,007-68,264817,101955,4221.29%+138,320
SPDR S&P 500 ETF TR(SPY)3,216,6263,189,091-27,5351,987,3932,124,5082.88%+137,116
ABBVIE INC(ABBV)2,181,2632,306,019+124,756404,886533,9360.72%+129,050
JOHNSON & JOHNSON(JNJ)1,554,1591,953,835+399,676237,398362,2800.49%+124,882
SELECT SECTOR SPDR TR
ST STR UTIL ETF
545,8201,888,465+1,342,64544,572164,6930.22%+120,121
MICROSOFT CORP(MSFT)4,211,2444,260,123+48,8792,094,7152,206,5312.99%+111,816
TESLA INC(TSLA)742,840760,286+17,446235,971338,1140.46%+102,144
ORACLE CORP(ORCL)1,812,9581,772,175-40,783396,367498,4070.68%+102,040
JPMORGAN CHASE & CO.(JPM)2,896,7982,934,553+37,755839,811925,6461.25%+85,835
ISHARES TR2,105,5852,085,034-20,551893,989976,6511.32%+82,662
VANGUARD INDEX FDS2,032,6682,017,461-15,2071,154,6171,235,4531.67%+80,836
ISHARES GOLD TR(IAU)5,490,4355,814,190+323,755342,384423,0990.57%+80,715
INTUITIVE SURGICAL INC33,990168,940+134,95086575,5550.10%+74,689
EVERGY INC(EVRG)534,5581,438,958+904,40036,847109,3900.15%+72,543
INVESCO QQQ TR1,039,7851,072,428+32,643573,587643,8530.87%+70,266
ISHARES TR1,203,8291,363,817+159,988259,774329,9890.45%+70,215
ISHARES TR3,482,2354,083,475+601,240311,277381,2740.52%+69,997
ISHARES INC
CORE MSCI EMKT
4,761,4205,360,821+599,401285,828353,3850.48%+67,557
ISHARES TR8,903,8429,425,258+521,416552,216615,0920.83%+62,876
SPDR SERIES TRUST
ST STR P500GRW
2,059,5942,409,738+350,144196,320251,8420.34%+55,521
VANGUARD INDEX FDS1,030,6541,055,272+24,618451,839506,1190.69%+54,281
RTX CORPORATION(RTX)2,225,1042,261,976+36,872324,910378,4960.51%+53,587
VANGUARD INDEX FDS3,235,7903,322,739+86,949571,893619,6580.84%+47,764
ISHARES TR6,935,7317,327,426+391,695688,025734,5741.00%+46,550
BANK NEW YORK MELLON CORP2,061,2352,140,358+79,123187,799233,2130.32%+45,414
HOME DEPOT INC(HD)1,091,5051,095,113+3,608400,190443,7290.60%+43,539
ISHARES TR33,990427,151+393,16186543,0140.06%+42,149
ISHARES TR3,954,9094,194,401+239,492363,733404,9690.55%+41,236
ARISTA NETWORKS INC(ANET)658,251741,735+83,48467,346108,0780.15%+40,733
TRAVEL PLUS LEISURE CO(TNL)0654,890+654,890038,9590.05%+38,959
MOSAIC CO NEW(MOS)2,022,8403,237,903+1,215,06373,793112,2900.15%+38,497
TRUIST FINL CORP(TFC)4,373,7354,869,015+495,280188,027222,6110.30%+34,584
BLACKROCK INC(BLK)227,334233,967+6,633238,529272,7740.37%+34,245
MEDTRONIC PLC(MDT)2,241,4762,409,915+168,439195,389229,5200.31%+34,131
SPDR GOLD TR(GLD)571,845583,915+12,070174,315207,5640.28%+33,249
APTIV PLC(APTV)34,897396,443+361,5462,38134,1810.05%+31,801
VANGUARD INSTL INDEX FD108,893525,082+416,1898,22739,7040.05%+31,477
ENTERGY CORP NEW(ETR)2,132,4862,238,696+106,210177,252208,6240.28%+31,372
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
1,203,7931,475,445+271,652102,575131,8610.18%+29,285
EBAY INC.(EBAY)1,349,2251,422,988+73,763100,463129,4210.18%+28,957
ISHARES TR992,5741,340,236+347,66263,00990,9080.12%+27,900
TAPESTRY INC(TPR)427,031569,020+141,98937,49864,4240.09%+26,927
VANGUARD INDEX FDS722,572749,536+26,964219,611245,9750.33%+26,364
META PLATFORMS INC(META)941,299980,892+39,593694,763720,3470.98%+25,584
KLA CORP(KLAC)237,789220,873-16,916212,997238,2340.32%+25,237
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,959,7891,982,993+23,204214,009238,9510.32%+24,942
TAIWAN SEMICONDUCTOR MFG LTD(TSM)422,069430,907+8,83895,594120,3480.16%+24,754
ISHARES TR9,078,8759,399,697+320,822467,017490,8520.67%+23,835
PALANTIR TECHNOLOGIES INC(PLTR)537,000529,029-7,97173,20496,5050.13%+23,302
ISHARES TR111,790171,841+60,05134,02357,1960.08%+23,172
ALTRIA GROUP INC(MO)2,385,5552,467,254+81,699139,865162,9870.22%+23,122
WALMART INC(WMT)3,793,2353,803,357+10,122370,902391,9740.53%+21,071
FIRST TR EXCHANGE-TRADED FD33,990886,905+852,91586521,2330.03%+20,367
PHILLIPS 66(PSX)588,650664,499+75,84970,22690,3850.12%+20,159
PNC FINL SVCS GROUP INC(PNC)1,188,3901,202,894+14,504221,540241,6970.33%+20,158
AMERICAN CENTY ETF TR7,845274,363+266,51853820,6070.03%+20,070
CATERPILLAR INC(CAT)212,231214,498+2,26782,390102,3480.14%+19,958
ASTRAZENECA PLC(AZN)813,7531,000,772+187,01956,86576,7790.10%+19,914
QUANTA SVCS INC472,205478,781+6,576178,531198,4170.27%+19,885
HONEYWELL INTL INC(HON)453,404595,182+141,778105,589125,2860.17%+19,697
RALPH LAUREN CORP(RL)322,020343,238+21,21888,324107,6260.15%+19,302
VANECK ETF TRUST
GOLD MINERS ETF
498,984591,466+92,48225,97745,1880.06%+19,211
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
1,403,9261,592,895+188,96988,082107,1380.15%+19,056
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
280,489442,894+162,40524,46443,3240.06%+18,860
WILLIAMS SONOMA INC(WSM)378,892410,573+31,68161,90080,2460.11%+18,347
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,734,4663,577,512-156,954405,302423,4700.57%+18,169
J P MORGAN EXCHANGE TRADED F
INCOME ETF
367,919755,740+387,82117,04235,0740.05%+18,032
CHEVRON CORP NEW(CVX)1,397,6871,403,222+5,535200,135217,9060.30%+17,772
LOCKHEED MARTIN CORP(LMT)280,883295,219+14,336130,088147,3760.20%+17,288
VANGUARD INDEX FDS534,240567,795+33,555149,496166,7840.23%+17,288
ISHARES TR2,258,4112,238,926-19,485438,651455,8230.62%+17,172
EATON CORP PLC(ETN)551,008570,557+19,549196,704213,5310.29%+16,827
PUTNAM ETF TRUST93,453477,775+384,3223,76020,4110.03%+16,651
VANGUARD TAX-MANAGED FDS3,342,5373,456,215+113,678190,558207,0960.28%+16,538
CISCO SYS INC(CSCO)3,747,0864,035,642+288,556259,973276,1190.37%+16,146
CAPITAL ONE FINL CORP(COF)548,441624,406+75,965116,686132,7360.18%+16,050
AMERICAN CENTY ETF TR0378,752+378,752015,9380.02%+15,938
ISHARES TR582,864582,910+46143,682159,5130.22%+15,831
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,124,6551,085,478-39,177244,421260,1240.35%+15,703
WELLS FARGO CO NEW(WFC)2,362,6592,445,692+83,033189,296204,9980.28%+15,702
GENUINE PARTS CO(GPC)1,040,2341,022,021-18,213126,191141,6520.19%+15,461
WASTE MGMT INC DEL(WM)268,033347,322+79,28961,33176,6990.10%+15,368
BLACKROCK ETF TRUST
ISHARES US EQUIT
981,5341,156,980+175,44653,45468,4930.09%+15,039
ISHARES SILVER TR(SLV)422,307677,137+254,83013,85628,6900.04%+14,834
APPLOVIN CORP(APP)33,47636,817+3,34111,71926,4540.04%+14,735
GENERAL DYNAMICS CORP(GD)286,456287,748+1,29283,54898,1220.13%+14,574
ISHARES TR
CORE DIV GRWTH
2,995,5243,025,665+30,141191,534205,9870.28%+14,453
ISHARES TR179,125229,015+49,89033,79047,9240.06%+14,134
GE AEROSPACE(GE)223,564238,255+14,69157,54371,6720.10%+14,129
AMERICAN CENTY ETF TR0196,747+196,747014,0400.02%+14,040
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TRUIST FINANCIAL CORP — 13F Holdings — Q3 2025 | TickerTrail