AXS Market Neutral Fund
Trailmark Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2020 → Dec 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
AMGEN INC 0 1,236 1,236 4.20% $284.18K
POOL CORP 0 753 753 4.15% $280.49K
MCDONALDS CORP 0 1,299 1,299 4.12% $278.74K
AES CORP 0 11,861 11,861 4.12% $278.73K
EXPEDITORS INTL OF WASH INC 0 2,923 2,923 4.11% $278.01K
VERISIGN INC 0 1,276 1,276 4.08% $276.13K
VERTEX PHARMACEUTICALS INC 0 1,162 1,162 4.06% $274.63K
MICROSOFT CORP 0 1,234 1,234 4.06% $274.47K
MORGAN STANLEY 0 -1 -1 0.00% -$47
FEDEX CORP 0 -343 -343 -1.32% -$89.05K
SALESFORCE INC 0 -409 -409 -1.35% -$91.01K
WESTROCK CO 0 -2,105 -2,105 -1.35% -$91.63K
EQUIFAX INC 0 -484 -484 -1.38% -$93.33K
DELTA AIR LI 0 -2,332 -2,332 -1.39% -$93.77K
ILLUMINA INC 0 -254 -254 -1.39% -$93.98K
SOUTHWEST AIRLINES CO 0 -2,018 -2,018 -1.39% -$94.06K
RAYMOND JAMES FINANCIAL INC. 0 -986 -986 -1.39% -$94.33K
CENTERPOINT ENERGY INC 0 -4,365 -4,365 -1.40% -$94.46K
IPG PHOTONICS CORP 0 -427 -427 -1.41% -$95.56K
HUNTINGTON BANCSHARES INC 0 -7,621 -7,621 -1.42% -$96.25K
APARTMENT INVEST 0 -18,284 -18,284 -1.43% -$96.54K
LAS VEGAS SANDS CORP 0 -1,641 -1,641 -1.45% -$97.80K
CF INDUSTRIES HOLDINGS INC 0 -2,564 -2,564 -1.47% -$99.25K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
H&R BLOCK INC 33,734 0 -33,734 0.00% -$549.53K
THE CIGNA GROUP 2,849 0 -2,849 0.00% -$482.65K
RESMED INC 2,809 0 -2,809 0.00% -$481.55K
ROSS STORES INC 5,147 0 -5,147 0.00% -$480.32K
TJX COS INC 8,516 0 -8,516 0.00% -$473.92K
CISCO SYSTEMS INC 12,029 0 -12,029 0.00% -$473.82K
MCKESSON CORP 3,154 0 -3,154 0.00% -$469.73K
BERKSHIRE HATH-B 2,179 0 -2,179 0.00% -$464.00K
AFLAC INC 12,607 0 -12,607 0.00% -$458.26K
OMNICOM GROUP INC 9,166 0 -9,166 0.00% -$453.72K
COTY INC-CL A -49,777 0 49,777 0.00% $134.40K
ALBEMARLE CORP -1,564 0 1,564 0.00% $139.63K
SYSCO CORP -2,267 0 2,267 0.00% $141.05K
SIMON PROPERTY -2,211 0 2,211 0.00% $143.01K
Apartment Investment and Management Co. -4,418 0 4,418 0.00% $148.97K
E TRADE FINANCIAL CORP -2,979 0 2,979 0.00% $149.10K
INGERSOLL RAND INC -4,235 0 4,235 0.00% $150.77K
WESTERN DIGITAL CORP -4,184 0 4,184 0.00% $152.93K
ADVANCE AUTO PARTS INC -1,007 0 1,007 0.00% $154.57K
BOEING CO/THE -940 0 940 0.00% $155.34K
QORVO INC -1,215 0 1,215 0.00% $156.75K
KEYSIGHT TECHNOLOGIES INC -1,588 0 1,588 0.00% $156.86K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
PPL CORPORATION -5,813 10,223 16,036 4.26% $446.46K
EVERGY INC -3,070 5,148 8,218 4.23% $441.78K
MCCORMICK-N/V 2,495 2,944 449 4.16% -$202.83K
EVEREST REINSURANCE GROUP LTD -766 1,192 1,958 4.13% $430.35K
CENCORA INC -1,616 2,833 4,449 4.10% $433.58K
MONEY MARKET FUND 13,593 168,310 154,717 2.49% $154.72K
INTL FLVR & FRAG -1,261 -835 426 -1.34% $63.53K
HOLOGIC INC -2,456 -1,256 1,200 -1.35% $71.78K
CHIPOTLE MEXICAN GRILL INC -128 -66 62 -1.35% $67.67K
PAYPAL HOLDINGS -888 -391 497 -1.35% $83.39K
Federal Realty Investment Trust SBI USD0.01 -1,905 -1,077 828 -1.36% $48.23K
PFIZER INC -4,240 -2,492 1,748 -1.36% $63.88K
GEN DIGITAL INC -7,500 -4,425 3,075 -1.36% $64.35K
EXXON MOBIL CORP -4,198 -2,233 1,965 -1.36% $52.07K
INCYTE CORP -1,764 -1,059 705 -1.36% $66.19K
CHEVRON CORP -1,983 -1,091 892 -1.36% $50.64K
CORTEVA INC -5,305 -2,392 2,913 -1.37% $60.22K
VENTAS INC REIT -3,590 -1,893 1,697 -1.37% $57.80K
IRON MOUNTAIN INC -5,446 -3,153 2,293 -1.37% $52.95K
REGENCY CENTERS CORP REIT -3,855 -2,039 1,816 -1.37% $53.61K
CORNING INC -4,749 -2,585 2,164 -1.38% $60.86K
Twitter Inc COM USD0.000005 -3,930 -1,719 2,211 -1.38% $81.80K
NIKE INC CL B -1,340 -659 681 -1.38% $74.99K
PPG INDUSTRIES INC -1,217 -647 570 -1.38% $55.26K
EXELON CORP -4,401 -2,214 2,187 -1.38% $63.90K
SEMPRA ENERGY -1,306 -734 572 -1.38% $61.06K
EQUINIX INC -209 -131 78 -1.38% $65.31K
AUTOMATIC DATA PROCESSING INC -1,146 -531 615 -1.38% $66.29K
NEWMONT CORP -2,378 -1,563 815 -1.38% $57.28K
DEERE & CO -700 -348 352 -1.38% $61.51K
DIGITAL REALTY TRUST INC -1,076 -672 404 -1.39% $64.16K
GENERAL DYNAMICS CORPORATION -1,075 -630 445 -1.39% $55.06K
VARIAN MEDICAL SYSTEMS INC -902 -536 366 -1.39% $61.34K
AMERICAN INTERNATIONAL GROUP -5,416 -2,478 2,938 -1.39% $55.29K
General Electric Co. -22,123 -8,687 13,436 -1.39% $44.01K
BIO RAD LABS CL A -306 -161 145 -1.39% $63.88K
TIFFANY and CO -1,360 -714 646 -1.39% $63.70K
UNDER ARMOUR INC CL A -13,353 -5,468 7,885 -1.39% $56.07K
ECOLAB INC -753 -434 319 -1.39% $56.58K
DANAHER CORP -753 -423 330 -1.39% $68.18K
AVALONBAY COMMUNITIES INC REIT -1,028 -586 442 -1.39% $59.51K
AMERICAN TOWER CORP -638 -419 219 -1.39% $60.18K
WEST PHARMACEUTICAL SVCS INC -558 -332 226 -1.39% $59.34K
INTUITIVE SURGICAL INC -235 -115 120 -1.39% $72.66K
THERMO FISHER SCIENTIFIC INC -361 -202 159 -1.39% $65.30K
WR BERKLEY CORP -2,449 -1,418 1,031 -1.39% $55.57K
AGILENT TECHNOLOGIES INC -1,563 -795 768 -1.39% $63.57K
ESSEX PROPERTY TRUST INC -736 -397 339 -1.39% $53.53K
DOMINION ENERGY INC -1,985 -1,254 731 -1.39% $62.38K
HEWLETT PACKARD ENTERPRISE CO -16,401 -7,960 8,441 -1.39% $59.35K
EXTRA SPACE STORAGE INC -1,419 -815 604 -1.40% $57.39K
AMAZON.COM INC -53 -29 24 -1.40% $72.43K
FMC CORP NEW -1,392 -822 570 -1.40% $52.95K
HENRY SCHEIN INC -2,516 -1,413 1,103 -1.40% $53.42K
ABBOTT LABS -1,453 -863 590 -1.40% $63.64K
MID AMERICA APT CMNTY INC -1,356 -746 610 -1.40% $62.72K
SBA COMMUNICATIONS CORP -505 -335 170 -1.40% $66.32K
WELLS FARGO & CO -6,205 -3,134 3,071 -1.40% $51.30K
BXP INC -1,808 -1,001 807 -1.40% $50.56K
ALEXANDRIA REAL ES EQ INC REIT -988 -531 457 -1.40% $63.45K
DENTSPLY SIRONA INC -3,284 -1,809 1,475 -1.40% $48.89K
DUKE REALTY CORP REIT -4,251 -2,370 1,881 -1.40% $62.13K
AMEREN CORP -2,015 -1,214 801 -1.40% $64.58K
EDISON INTL -3,020 -1,509 1,511 -1.40% $58.74K
PINNACLE WEST CAPITAL CORP -2,195 -1,186 1,009 -1.40% $68.82K
RTX CORP -2,485 -1,327 1,158 -1.40% $48.09K
REALTY INCOME CORP REIT -2,494 -1,527 967 -1.40% $56.58K
AMERICAN ELECTRIC POWER CO INC -1,978 -1,141 837 -1.40% $66.65K
HEALTHPEAK PROPERTIES INC -5,737 -3,143 2,594 -1.40% $60.75K
DUKE ENERGY CORP NEW -1,868 -1,038 830 -1.41% $70.39K
PROLOGIS INC REIT -1,566 -954 612 -1.41% $62.50K
MONDELEZ INTL INC -2,738 -1,627 1,111 -1.41% $62.17K
UDR INC -4,553 -2,476 2,077 -1.41% $53.32K
CSX CORP -1,945 -1,049 896 -1.41% $55.87K
EQUITY RESIDENTIAL REIT -2,842 -1,606 1,236 -1.41% $50.68K
DUPONT DE NEMOURS INC -2,626 -1,339 1,287 -1.41% $50.47K
BALL CORP -1,868 -1,022 846 -1.41% $60.04K
CHARTER COMMUNICATIONS INC A -252 -144 108 -1.41% $62.07K
CHUBB LTD -1,326 -619 707 -1.41% $58.70K
CINCINNATI FINANCIAL CORP -2,004 -1,091 913 -1.41% $60.93K
CONSOLIDATED EDISON INC -2,111 -1,319 792 -1.41% $68.91K
BECTON DICKINSON and CO -675 -381 294 -1.41% $61.73K
LIVE NATION ENTERTAINMENT INC -2,718 -1,298 1,420 -1.41% $51.07K
PUB SERV ENTERP -3,037 -1,636 1,401 -1.41% $71.38K
BROWN FORMAN CORP NON VTG CL B -2,042 -1,201 841 -1.41% $58.41K
Jacobs Engineering Group Inc. COM USD1.00 -1,645 -876 769 -1.41% $57.16K
MERCK & CO -1,818 -1,167 651 -1.41% $55.34K
SOUTHERN CO -2,954 -1,554 1,400 -1.41% $64.70K
BAXTER INTL INC -1,880 -1,190 690 -1.41% $55.70K
IQVIA HOLDINGS INC -980 -533 447 -1.41% $58.98K
ALLIANT ENERGY CORPORATION -3,045 -1,854 1,191 -1.41% $61.74K
PERRIGO CO PLC -3,349 -2,137 1,212 -1.41% $58.19K
CENTENE CORP -2,571 -1,592 979 -1.41% $54.40K
TRAVELERS COS IN -1,390 -681 709 -1.41% $54.79K
JOHNSON CONTROLS INTERNATIONAL PLC -3,641 -2,054 1,587 -1.42% $53.04K
LOEWS CORP -4,220 -2,126 2,094 -1.42% $50.93K
XCEL ENERGY INC -2,322 -1,436 886 -1.42% $64.50K
AMERICAN WATER WRKS COMPANY -1,125 -624 501 -1.42% $67.22K
KIMCO REALTY CORPORATION -12,499 -6,381 6,118 -1.42% $44.96K
WEC ENERGY GROUP INC -1,651 -1,041 610 -1.42% $64.18K
ARCHER DANIELS MIDLAND CO -3,231 -1,902 1,329 -1.42% $54.33K
WELLTOWER INC -2,754 -1,484 1,270 -1.42% $55.82K
FIRSTENERGY CORP -5,329 -3,133 2,196 -1.42% $57.09K
COOPER COS INC -445 -264 181 -1.42% $54.10K
CATERPILLAR INC -1,005 -527 478 -1.42% $53.97K
ZIMMER BIOMET HO -1,118 -623 495 -1.42% $56.21K
VF CORP -2,115 -1,124 991 -1.42% $52.58K
TRUIST FINL CORP -3,978 -2,003 1,975 -1.42% $55.36K
MEDTRONIC PLC -1,443 -820 623 -1.42% $53.90K
RALPH LAUREN CORP -2,034 -926 1,108 -1.42% $42.19K
IHS MARKIT LTD -1,973 -1,070 903 -1.42% $58.78K
T-MOBILE US INC -1,414 -713 701 -1.42% $65.56K
CROWN CASTLE INC -978 -604 374 -1.42% $66.69K
NORFOLK SOUTHERN CORP -699 -405 294 -1.42% $53.35K
ATMOS ENERGY CORP -1,694 -1,009 685 -1.42% $65.64K
VORNADO RLTY TST -4,289 -2,582 1,707 -1.43% $48.17K
ENTERGY CORP -1,624 -966 658 -1.43% $63.57K
AIR PRODUCTS and CHEMICALS INC -524 -353 171 -1.43% $59.63K
EVERSOURCE ENERGY -1,960 -1,116 844 -1.43% $67.21K
ASSURANT INC -1,294 -709 585 -1.43% $60.40K
AMERICAN EXPRESS CO -1,482 -799 683 -1.43% $51.96K
COCA-COLA CO/THE -3,074 -1,763 1,311 -1.43% $55.08K
LINDE PLC -629 -367 262 -1.43% $53.08K
TELEFLEX INC -454 -235 219 -1.43% $57.83K
STRYKER CORP -748 -395 353 -1.43% $59.07K
DEXCOM INC -397 -262 135 -1.43% $66.79K
MARTIN MAR MTLS -687 -342 345 -1.44% $64.57K
Kansas City Southern COM USD0.01 -852 -476 376 -1.44% $56.90K
BOSTON SCIENTIFIC CORP -3,982 -2,706 1,276 -1.44% $54.87K
VULCAN MATERIALS CO -1,173 -656 517 -1.44% $61.70K
REVVITY INC -1,310 -678 632 -1.44% $67.13K
NETFLIX INC -333 -180 153 -1.44% $69.18K
WALT DISNEY CO/T -1,203 -539 664 -1.44% $51.61K
CMS ENERGY CORP -2,564 -1,611 953 -1.45% $59.17K
COMCAST CORP CL A -3,460 -1,877 1,583 -1.45% $61.70K
FIDELITY NATL INFORM SVCS INC -1,055 -698 357 -1.46% $56.57K
FIRST REPUBLIC BANK -1,441 -676 765 -1.47% $57.83K
HOST HOTELS & RE -13,705 -6,797 6,908 -1.47% $48.44K
GLOBAL PAYMENTS INC -854 -474 380 -1.51% $49.54K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
INTEL CORP 9,607 5,930 -3,677 4.37% -$202.02K
ACTIVISION BLIZZARD INC 6,055 3,091 -2,964 4.24% -$203.15K
COSTCO WHOLESALE CORP 1,424 761 -663 4.24% -$218.79K
ABBVIE INC 5,319 2,670 -2,649 4.23% -$179.80K
JACK HENRY 2,935 1,765 -1,170 4.23% -$191.29K
UNITEDHEALTH GRP 1,557 814 -743 4.22% -$199.97K
STERIS PLC 2,753 1,506 -1,247 4.22% -$199.60K
TAKE-TWO INTERACTV SOFTWR INC 2,999 1,372 -1,627 4.22% -$210.41K
JOHNSON&JOHNSON 3,246 1,804 -1,442 4.20% -$199.35K
NASDAQ INC 3,871 2,135 -1,736 4.19% -$191.61K
ALLSTATE CORPORATION 5,215 2,578 -2,637 4.19% -$207.54K
PEPSICO INC 3,630 1,902 -1,728 4.17% -$221.05K
TYSON FOODS INC CL A 7,577 4,357 -3,220 4.15% -$169.91K
INTERCONTINENTAL EXCHANGE INC 4,853 2,435 -2,418 4.15% -$204.81K
HERSHEY CO/THE 3,437 1,841 -1,596 4.15% -$212.22K
GILEAD SCIENCES INC 7,425 4,813 -2,612 4.15% -$188.78K
CBOE GLOBAL MARKETS INC 5,406 3,009 -2,397 4.14% -$194.12K
PROCTER & GAMBLE 3,499 2,011 -1,488 4.14% -$206.52K
KROGER CO 14,663 8,798 -5,865 4.13% -$217.80K
L3HARRIS TECHNOLOGIES INC 2,577 1,476 -1,101 4.13% -$158.68K
COLGATE-PALMOLIVE CO 6,301 3,262 -3,039 4.12% -$207.19K
KIMBERLY CLARK CORP 3,303 2,066 -1,237 4.12% -$209.16K
Cerner Corp COM USD0.01 6,762 3,549 -3,213 4.12% -$210.30K
AON PLC 2,369 1,318 -1,051 4.12% -$210.27K
LILLY ELI and CO 3,124 1,649 -1,475 4.12% -$184.00K
KELLOGG CO 7,686 4,474 -3,212 4.12% -$218.02K
NORTHROP GRUMMAN CORP 1,391 913 -478 4.11% -$160.64K
BRISTOL-MYERS SQUIBB CO 8,074 4,478 -3,596 4.11% -$209.01K
PROGRESSIVE CORP OHIO 4,986 2,808 -2,178 4.11% -$194.37K
LAMB WESTON HOLDINGS INC 6,889 3,525 -3,364 4.10% -$178.98K
DTE ENERGY CO 4,259 2,286 -1,973 4.10% -$212.41K
MOTOROLA SOLUTIONS INC 3,041 1,632 -1,409 4.10% -$199.32K
REPUBLIC SVCS 4,972 2,881 -2,091 4.10% -$186.70K
WALMART INC 3,522 1,923 -1,599 4.10% -$215.56K
PHILIP MORRIS INTL INC 6,065 3,346 -2,719 4.10% -$177.80K
CH ROBINSON WORLDWIDE INC 4,605 2,951 -1,654 4.10% -$193.57K
THE CAMPBELL'S COMPANY 10,588 5,728 -4,860 4.10% -$235.19K
AT&T INC 16,488 9,623 -6,865 4.09% -$193.32K
WILLIS TOWERS WATSON PLC 2,321 1,313 -1,008 4.09% -$208.05K
WASTE MANAGEMENT INC 4,169 2,345 -1,824 4.09% -$195.26K
CHURCH & DWIGHT 5,293 3,167 -2,126 4.09% -$219.75K
JM SMUCKER CO/THE 4,375 2,388 -1,987 4.08% -$229.35K
CVS HEALTH CORP 8,141 4,034 -4,107 4.07% -$199.91K
CME GROUP INC CL A 2,820 1,513 -1,307 4.07% -$196.37K
DOLLAR TREE INC 5,447 2,548 -2,899 4.07% -$222.24K
CONAGRA BRANDS INC 13,829 7,585 -6,244 4.07% -$218.80K
PUBLIC STORAGE 2,160 1,190 -970 4.06% -$206.27K
GENERAL MILLS INC 8,366 4,672 -3,694 4.06% -$241.30K
VERIZON COMMUNICATIONS INC 7,897 4,674 -3,223 4.06% -$195.20K
CLOROX CO 2,334 1,359 -975 4.06% -$216.13K
ARTHUR J GALLAGHAR AND CO 4,566 2,218 -2,348 4.06% -$207.69K
WALGREENS BOOTS ALLIANCE INC 12,984 6,863 -6,121 4.05% -$192.69K
DOLLAR GENERAL CORP 2,317 1,296 -1,021 4.03% -$213.14K
HORMEL FOODS CRP 9,772 5,829 -3,943 4.02% -$206.06K
ORACLE CORP 8,000 4,191 -3,809 4.01% -$206.48K
REGENERON PHARMACEUTICALS INC 862 561 -301 4.01% -$211.51K
BIOGEN INC 1,753 1,103 -650 3.99% -$227.21K
AKAMAI TECHNOLOGIES INC 4,471 2,570 -1,901 3.99% -$224.40K
Citrix Systems Inc. COM USD0.001 3,583 2,069 -1,514 3.98% -$224.24K
DOMINOS PIZZA INC 1,225 688 -537 3.90% -$257.15K
ALTRIA GROUP INC 11,939 6,430 -5,509 3.90% -$197.69K
COTERRA ENERGY INC 24,506 15,972 -8,534 3.85% -$165.40K
AMCOR PLC 42,496 -8,102 -50,598 -1.41% -$564.94K
NEXTERA ENERGY INC -565 -1,243 -678 -1.42% $60.92K
NISOURCE INC 21,338 -4,232 -25,570 -1.44% -$566.52K

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