캐터필러 주식회사
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership13,704 shares
Latest Disclosed Value $ 3,282,964
Trustcore Financial Services, Llc reports 0.35% decrease in ownership of CAT / Caterpillar Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 13,704 shares of Caterpillar Inc. (US:CAT) valued at $3,282,930 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 13,752 shares of Caterpillar Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $12,392,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 13,704 -48 -0.35 3,283 45.48 0.2886
2022-11-03 2022-09-30 13F CATERPILLAR COM 149123101 13,752 770 5.93 2,256 -2.80 0.2142
2022-07-26 2022-06-30 13F CATERPILLAR COM 149123101 12,982 102 0.79 2,321 -19.13 0.2157
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 12,880 1,051 8.88 2,870 17.38 0.2478
2022-02-09 2021-12-31 13F CATERPILLAR COM 149123101 11,829 -326 -2.68 2,445 4.80 0.2761
2021-11-08 2021-09-30 13F CATERPILLAR COM 149123101 12,155 354 3.00 2,333 -9.15 0.2293
2021-08-02 2021-06-30 13F CATERPILLAR COM 149123101 11,801 329 2.87 2,568 -3.46 0.2699
2021-04-30 2021-03-31 13F CATERPILLAR COM 149123101 11,472 964 9.17 2,660 39.05 0.3082
2021-02-04 2020-12-31 13F CATERPILLAR COM 149123101 10,508 308 3.02 1,913 25.77 0.2442
2020-11-02 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 10,200 -159 -1.53 1,521 16.11 0.2311
2020-07-29 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 10,359 535 5.45 1,310 14.91 0.2265
2020-05-07 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 9,824 226 2.35 1,140 -19.55 0.2568
2020-01-30 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 9,598 102 1.07 1,417 18.18 0.2681
2019-10-30 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 9,496 512 5.70 1,199 -2.04 0.2570
2019-07-25 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 8,984 700 8.45 1,224 9.09 0.2739
2019-05-07 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 8,284 8,284 1,122 0.3102
2019-02-05 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 0 -7,587 -100.00 0 -100.00
2018-11-09 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 7,587 74 0.98 1,157 13.54 0.3623
2018-07-30 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 7,513 513 7.33 1,019 -1.26 0.3610
2018-05-04 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 7,000 440 6.71 1,032 -0.19 0.3914
2018-02-09 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 6,560 6,560 1,034 0.4042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.