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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 : 12     View All Holdings Currently Viewing:  New 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
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 12 New $0.00 $18,228,000 936,930 1.78% 18,228,000 936,930 0.822    N/A
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 13 New $0.00 $17,728,000 874,172 1.73% 17,728,000 874,172 0.971    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 14 New $27.09 $14,968,000 307,215 1.46% 14,968,000 307,215 0.034    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 84 New $60.60 $1,873,000 32,321 0.18% 1,873,000 32,321 0.006    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 99 New $60.82 $1,496,000 26,768 0.15% 1,496,000 26,768 0.003    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 107 New $76.52 $1,327,000 18,425 0.13% 1,327,000 18,425 0.001    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 112 New $96.73 $1,166,000 14,171 0.11% 1,166,000 14,171 0.006    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 185 New $386.07 $342,000 1,022 0.03% 342,000 1,022 0.005    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 228 New $164.92 $176,000 890 0.02% 176,000 890 0    Drugs - Generic
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 260 New $207.36 $111,000 686 0.01% 111,000 686 0    Semiconductor Equipme...
   (EFIV)1 Year Chart         EFIV Spdr S And P 500 Esg Etf 263 New $0.00 $109,000 2,366 0.01% 109,000 2,366 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 265 New $243.59 $107,000 458 0.01% 107,000 458 0    Closed - End Fund - E...

      12 Records Found
  1    
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