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  Name: HILLSTRUST
  City: HILLS
  State: IA
  Zip: 52235
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,022,793,000
  Total Value Change : $161,900,000
  Securities Held Change : 7
   
All Securities Held : 274
  New Positions : 13
  Closed Positions : 9
  Increased Positions : 76
  Unchanged Positions : 79
  Decreased Positions : 106

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (C)1 Year Chart         C Citigroup Inc 270 Closed $62.75 $0 0 0% -193,000 -4,703 0    Domestic Money Center...
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 276 Closed $25.33 $0 0 0% -201,000 -7,916 0    N/A
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 269 Closed $49.74 $0 0 0% -140,000 -2,041 0    Business Services
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 275 Closed $0.00 $0 0 0% -26,012,000 -1,048,010 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 268 Closed $37.28 $0 0 0% -101,000 -1,811 0    N/A
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 274 Closed $0.00 $0 0 0% -1,110,000 -43,494 0    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 273 Closed $21.19 $0 0 0% -272,000 -12,791 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 272 Closed $84.43 $0 0 0% -226,000 -3,303 0    Closed - End Fund - E...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 271 Closed $0.00 $0 0 0% -119,000 -1,315 0    N/A

      9 Records Found
  1    
Page 1 of 1
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