$169 Million is the total value of Truehand, Inc's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.6% . Truehand, Inc is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COMconsumer services | $19,753,000 | -4.5% | 6,013 | 0.0% | 11.68% | -4.2% | |
| SPY | STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous | $5,517,000 | +0.3% | 12,856 | 0.0% | 3.26% | +0.6% | |
| COST | COSTCO WHOLESALE (NEW)cyclical | $5,368,000 | +13.6% | 11,947 | 0.0% | 3.17% | +13.9% | |
| ETN | EATON CORP PLCindustrial | $5,142,000 | +0.8% | 34,437 | 0.0% | 3.04% | +1.1% | |
| IRBT | IROBOT CORPORATIONtechnology | $4,907,000 | -15.9% | 62,505 | 0.0% | 2.90% | -15.7% | |
| NUE | NUCORbasic industries | $4,808,000 | +2.7% | 48,816 | 0.0% | 2.84% | +3.0% | |
| SYY | SYSCOconsumer staples | $4,691,000 | +1.0% | 59,760 | 0.0% | 2.77% | +1.3% | |
| JNJ | JOHNSON & JOHNSONconsumer staples | $4,558,000 | -2.0% | 28,222 | 0.0% | 2.69% | -1.7% | |
| ITW | ILLINOIS TOOL WORKSindustrial | $4,075,000 | -7.6% | 19,723 | 0.0% | 2.41% | -7.3% | |
| MCD | MCDONALDSconsumer services | $3,451,000 | +4.4% | 14,315 | 0.0% | 2.04% | +4.7% | |
| PG | PROCTER & GAMBLE COMPANYconsumer staples | $3,307,000 | +3.6% | 23,654 | 0.0% | 1.96% | +3.9% | |
| EMR | EMERSON ELECTRICindustrial | $3,103,000 | -2.1% | 32,936 | 0.0% | 1.83% | -1.8% | |
| BAC | BANK OF AMERICAfinancial | $3,103,000 | +3.0% | 73,091 | 0.0% | 1.83% | +3.3% | |
| CMCSA | COMCAST CORP. NEW CL Autilities | $3,090,000 | -1.9% | 55,251 | 0.0% | 1.83% | -1.6% | |
| SPG | SIMON PROPERTY GROUPmiscellaneous | $3,038,000 | -0.4% | 23,377 | 0.0% | 1.80% | -0.1% | |
| ABT | ABBOTT LABORATORIEScyclical | $3,002,000 | +1.9% | 25,411 | 0.0% | 1.77% | +2.2% | |
| MAS | MASCOcyclical | $3,002,000 | -5.7% | 54,047 | 0.0% | 1.77% | -5.4% | |
| KO | COCA COLAconsumer staples | $2,768,000 | -3.0% | 52,761 | 0.0% | 1.64% | -2.7% | |
| WY | WEYERHAEUSERbasic industries | $2,737,000 | +3.4% | 76,969 | 0.0% | 1.62% | +3.7% | |
| ABBV | ABBVIEcyclical | $2,692,000 | -4.2% | 24,957 | 0.0% | 1.59% | -3.9% | |
| FUN | CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships | $2,691,000 | +3.5% | 58,026 | 0.0% | 1.59% | +3.8% | |
| SCI | SERVICE CORP INTERNATIONALconsumer services | $2,625,000 | +12.4% | 43,566 | 0.0% | 1.55% | +12.8% | |
| APD | AIR PRODUCTS & CHEMICALSbasic industries | $2,533,000 | -11.0% | 9,891 | 0.0% | 1.50% | -10.7% | |
| MRK | MERCK & CO - NEWconsumer staples | $2,448,000 | -3.4% | 32,598 | 0.0% | 1.45% | -3.1% | |
| COP | CONOCOPHILLIPSenergy | $2,389,000 | +11.3% | 35,258 | 0.0% | 1.41% | +11.6% | |
| VZ | VERIZON COMMUNICATIONSutilities | $2,334,000 | -3.6% | 43,217 | 0.0% | 1.38% | -3.3% | |
| PEP | PEPSICOconsumer staples | $2,327,000 | +1.5% | 15,470 | 0.0% | 1.38% | +1.8% | |
| EAT | BRINKER INTERNATIONALconsumer services | $2,322,000 | -20.7% | 47,348 | 0.0% | 1.37% | -20.4% | |
| MDT | MEDTRONIC, PLCconsumer staples | $2,161,000 | +1.0% | 17,241 | 0.0% | 1.28% | +1.3% | |
| BMY | BRISTOL MYERS SQUIBBconsumer staples | $2,141,000 | -11.5% | 36,190 | 0.0% | 1.27% | -11.2% | |
| MSFT | MICROSOFTtechnology | $2,066,000 | +4.1% | 7,327 | 0.0% | 1.22% | +4.4% | |
| LLY | LILLY ELI & COconsumer staples | $2,016,000 | +0.6% | 8,725 | 0.0% | 1.19% | +1.0% | |
| UDR | UDR, INC.miscellaneous | $1,904,000 | +8.2% | 35,944 | 0.0% | 1.12% | +8.5% | |
| PFE | PFIZERconsumer staples | $1,879,000 | +9.8% | 43,693 | 0.0% | 1.11% | +10.2% | |
| ADP | AUTOMATIC DATA PROCESSINGtechnology | $1,845,000 | +0.7% | 9,230 | 0.0% | 1.09% | +1.0% | |
| KMB | KIMBERLY CLARKconsumer staples | $1,710,000 | -1.0% | 12,908 | 0.0% | 1.01% | -0.7% | |
| EQR | EQUITY RESIDENTIALmiscellaneous | $1,668,000 | +5.1% | 20,613 | 0.0% | 0.99% | +5.5% | |
| FDX | FEDEXcyclical | $1,651,000 | -26.5% | 7,529 | 0.0% | 0.98% | -26.2% | |
| INTC | INTELtechnology | $1,639,000 | -5.1% | 30,771 | 0.0% | 0.97% | -4.8% | |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous | $1,372,000 | -0.1% | 84,352 | 0.0% | 0.81% | +0.2% | |
| WBA | WALGREENS BOOTS ALLIANCEconsumer staples | $1,231,000 | -10.6% | 26,167 | 0.0% | 0.73% | -10.2% | |
| PM | PHILIP MORRIS INTERNATIONALconsumer staples | $1,202,000 | -4.4% | 12,683 | 0.0% | 0.71% | -4.2% | |
| CL | COLGATE PALMOLIVEconsumer staples | $1,132,000 | -7.1% | 14,980 | 0.0% | 0.67% | -6.8% | |
| HD | HOME DEPOTcyclical | $1,114,000 | +3.0% | 3,394 | 0.0% | 0.66% | +3.1% | |
| WFC | WELLS FARGO & CO NEWfinancial | $1,010,000 | +2.4% | 21,771 | 0.0% | 0.60% | +2.8% | |
| WRE | WASHINGTON REITmiscellaneous | $1,007,000 | +7.6% | 40,699 | 0.0% | 0.60% | +7.8% | |
| BXP | BOSTON PROPERTIESmiscellaneous | $1,004,000 | -5.5% | 9,266 | 0.0% | 0.59% | -5.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous | $785,000 | -1.9% | 2,320 | 0.0% | 0.46% | -1.5% | |
| MMC | MARSH & MCLENNAN COMPANIESfinancial | $768,000 | +7.6% | 5,073 | 0.0% | 0.45% | +7.8% | |
| WMT | WAL-MART STOREScyclical | $719,000 | -1.2% | 5,160 | 0.0% | 0.42% | -0.9% | |
| T | AT&T, INC.utilities | $668,000 | -6.2% | 24,732 | 0.0% | 0.40% | -6.0% | |
| JPM | JP MORGAN CHASE & CO.financial | $666,000 | +5.2% | 4,067 | 0.0% | 0.39% | +5.6% | |
| MO | ALTRIA GROUPconsumer staples | $615,000 | -4.5% | 13,503 | 0.0% | 0.36% | -4.0% | |
| MDLZ | MONDELEZ INTERNATIONALconsumer staples | $600,000 | -6.8% | 10,320 | 0.0% | 0.36% | -6.3% | |
| QQQ | INVESCO QQQ TRUST UNIT SERIES 1miscellaneous | $591,000 | +1.0% | 1,650 | 0.0% | 0.35% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Afinancial | $411,000 | -1.9% | 1 | 0.0% | 0.24% | -1.6% | |
| NEE | NEXTERA ENERGYutilities | $393,000 | +7.4% | 5,000 | 0.0% | 0.23% | +7.4% | |
| CTAS | CINTASconsumer services | $381,000 | -0.3% | 1,000 | 0.0% | 0.22% | 0.0% | |
| UPS | UNITED PARCEL SERVICES CLASS Bcyclical | $346,000 | -12.4% | 1,900 | 0.0% | 0.20% | -12.0% | |
| SPGI | S&P GLOBALconsumer services | $340,000 | +3.7% | 800 | 0.0% | 0.20% | +4.1% | |
| CSCO | CISCO SYStechnology | $328,000 | +2.8% | 6,028 | 0.0% | 0.19% | +3.2% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples | $288,000 | -10.6% | 2,152 | 0.0% | 0.17% | -10.5% | |
| K | KELLOGGconsumer staples | $274,000 | -0.4% | 4,282 | 0.0% | 0.16% | 0.0% | |
| AXP | AMERICAN EXPRESSfinancial | $268,000 | +1.5% | 1,600 | 0.0% | 0.16% | +1.3% | |
| AMT | AMERICAN TOWERmiscellaneous | $265,000 | -1.9% | 1,000 | 0.0% | 0.16% | -1.3% | |
| KHC | KRAFT HEINZconsumer staples | $266,000 | -9.8% | 7,230 | 0.0% | 0.16% | -9.8% | |
| AMGN | AMGENconsumer staples | $247,000 | -12.7% | 1,161 | 0.0% | 0.15% | -12.6% | |
| STT | STATE STREET CORPfinancial | $241,000 | +3.0% | 2,845 | 0.0% | 0.14% | +2.9% | |
| USB | US BANCORP, DEL - NEWfinancial | $238,000 | +4.4% | 4,000 | 0.0% | 0.14% | +5.2% | |
| CI | CIGNA CORP - NEWfinancial | $235,000 | -15.5% | 1,173 | 0.0% | 0.14% | -15.2% | |
| MMM | 3M COMPANYindustrial | $219,000 | -11.7% | 1,247 | 0.0% | 0.13% | -11.6% | |
| AVY | AVERY DENNISONindustrial | $213,000 | -1.8% | 1,030 | 0.0% | 0.13% | -1.6% | |
| AAPL | APPLEtechnology | $207,000 | +3.5% | 1,460 | 0.0% | 0.12% | +3.4% | |
| ACN | ACCENTURE PLC - CLASS Aforeign equities | $190,000 | +8.6% | 593 | 0.0% | 0.11% | +8.7% | |
| RLJ | RLJ LODGING TRUSTmiscellaneous | $169,000 | -2.3% | 11,384 | 0.0% | 0.10% | -2.0% | |
| SHY | I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds | $168,000 | 0.0% | 1,950 | 0.0% | 0.10% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINEStechnology | $167,000 | -5.1% | 1,202 | 0.0% | 0.10% | -4.8% | |
| DOV | DOVER CORP.industrial | $156,000 | +3.3% | 1,000 | 0.0% | 0.09% | +3.4% | |
| DIS | WALT DISNEYconsumer services | $154,000 | -3.8% | 909 | 0.0% | 0.09% | -3.2% | |
| TRV | TRAVELERS COMPANIESfinancial | $152,000 | +1.3% | 1,000 | 0.0% | 0.09% | +2.3% | |
| IRM | IRON MOUNTAIN - R.E.I.T.consumer services | $148,000 | +2.1% | 3,416 | 0.0% | 0.09% | +2.4% | |
| ZBH | ZIMMER HOLDINGSconsumer staples | $141,000 | -9.0% | 966 | 0.0% | 0.08% | -8.8% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bfinancial | $136,000 | -2.2% | 500 | 0.0% | 0.08% | -2.4% | |
| ILCB | I-SHARES MORNINGSTAR U.S. EQUITY ETFmiscellaneous | $133,000 | -0.7% | 2,200 | 0.0% | 0.08% | 0.0% | |
| RMD | RESMEDconsumer staples | $132,000 | +7.3% | 500 | 0.0% | 0.08% | +8.3% | |
| GIS | GENERAL MILLSconsumer staples | $121,000 | -1.6% | 2,025 | 0.0% | 0.07% | 0.0% | |
| DLX | DELUXE CORPconsumer services | $120,000 | -25.0% | 3,350 | 0.0% | 0.07% | -24.5% | |
| FRT | FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous | $118,000 | +0.9% | 1,000 | 0.0% | 0.07% | +1.4% | |
| CAT | CATERPILLARcyclical | $111,000 | -11.9% | 577 | 0.0% | 0.07% | -10.8% | |
| INTU | INTUITtechnology | $108,000 | +10.2% | 200 | 0.0% | 0.06% | +10.3% | |
| DRI | DARDEN RESTAURANTSconsumer services | $109,000 | +3.8% | 722 | 0.0% | 0.06% | +3.2% | |
| OGN | ORGANON & COMPANYconsumer staples | $107,000 | +8.1% | 3,257 | 0.0% | 0.06% | +8.6% | |
| CVS | CVS HEALTH CORPconsumer staples | $103,000 | +2.0% | 1,209 | 0.0% | 0.06% | +1.7% | |
| YUM | YUM BRANDSconsumer services | $96,000 | +6.7% | 782 | 0.0% | 0.06% | +7.5% | |
| GOOGL | ALPHABET - CLASS Aconsumer services | $94,000 | +10.6% | 35 | 0.0% | 0.06% | +12.0% | |
| NVS | NOVARTIS AG - ADRforeign equities | $95,000 | -10.4% | 1,161 | 0.0% | 0.06% | -9.7% | |
| SR | SPIREutilities | $89,000 | -15.2% | 1,450 | 0.0% | 0.05% | -14.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORPbasic industries | $82,000 | +1.2% | 950 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTERNATIONALindustrial | $78,000 | -3.7% | 368 | 0.0% | 0.05% | -4.2% | |
| INDB | INDEPENDENT BANK CORP - MASSfinancial | $76,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| BDX | BECTON DICKINSONcyclical | $74,000 | +1.4% | 300 | 0.0% | 0.04% | +2.3% | |
| HBI | HANESBRANDSconsumer staples | $75,000 | -8.5% | 4,400 | 0.0% | 0.04% | -8.3% | |
| VCSH | VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf | $74,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE.COM INCORPORATEDtechnology | $73,000 | +12.3% | 268 | 0.0% | 0.04% | +13.2% | |
| CNI | CANADIAN NATIONAL RAILWAYforeign equities | $69,000 | +9.5% | 600 | 0.0% | 0.04% | +10.8% | |
| ORCL | ORACLEtechnology | $70,000 | +12.9% | 800 | 0.0% | 0.04% | +10.8% | |
| GOOG | ALPHABET - CLASS Cconsumer services | $67,000 | +6.3% | 25 | 0.0% | 0.04% | +8.1% | |
| CSX | CSXcyclical | $62,000 | -7.5% | 2,100 | 0.0% | 0.04% | -5.1% | |
| AEP | AMERICAN ELECTRIC POWERutilities | $61,000 | -3.2% | 750 | 0.0% | 0.04% | -2.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial | $59,000 | +5.4% | 8,949 | 0.0% | 0.04% | +6.1% | |
| UNP | UNION PACIFICcyclical | $59,000 | -10.6% | 300 | 0.0% | 0.04% | -10.3% | |
| TGT | TARGETcyclical | $57,000 | -5.0% | 250 | 0.0% | 0.03% | -2.9% | |
| EEM | I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous | $57,000 | -8.1% | 1,125 | 0.0% | 0.03% | -8.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUPutilities | $55,000 | +1.9% | 900 | 0.0% | 0.03% | +3.1% | |
| HPE | HEWLETT PACKARD ENTERPRISEtechnology | $55,000 | -1.8% | 3,836 | 0.0% | 0.03% | 0.0% | |
| BA | BOEINGcyclical | $54,000 | -8.5% | 245 | 0.0% | 0.03% | -8.6% | |
| VSS | VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable | $53,000 | -3.6% | 400 | 0.0% | 0.03% | -3.1% | |
| SYK | STRYKERconsumer staples | $50,000 | +2.0% | 190 | 0.0% | 0.03% | +3.4% | |
| CARR | CARRIER GLOBAL CORPORATIONbasic industries | $49,000 | +6.5% | 950 | 0.0% | 0.03% | +7.4% | |
| BK | BANK OF NEW YORK MELLONfinancial | $49,000 | +2.1% | 943 | 0.0% | 0.03% | +3.6% | |
| MBI | MBIAfinancial | $47,000 | +17.5% | 3,660 | 0.0% | 0.03% | +16.7% | |
| EFAV | I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous | $46,000 | 0.0% | 609 | 0.0% | 0.03% | 0.0% | |
| EEMV | I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous | $42,000 | -2.3% | 672 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONAcyclical | $41,000 | -6.8% | 700 | 0.0% | 0.02% | -7.7% | |
| IVV | I-SHARES CORE S&P 500 ETFmiscellaneous | $41,000 | 0.0% | 96 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORPORATIONbasic industries | $39,000 | 0.0% | 474 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER SA - ADRfinancial | $37,000 | -7.5% | 10,345 | 0.0% | 0.02% | -8.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFtaxable bond etf | $33,000 | 0.0% | 300 | 0.0% | 0.02% | +5.3% | |
| PAYX | PAYCHEXtechnology | $34,000 | +6.2% | 300 | 0.0% | 0.02% | +5.3% | |
| NEM | NEWMONT MININGbasic industries | $34,000 | -15.0% | 625 | 0.0% | 0.02% | -16.7% | |
| BBL | BHP BILLITON PLC - ADRforeign equities | $33,000 | -15.4% | 650 | 0.0% | 0.02% | -13.0% | |
| PSX | PHILLIPS 66energy | $32,000 | -17.9% | 460 | 0.0% | 0.02% | -17.4% | |
| KMI | KINDER MORGAN, INC DELAWAREutilities | $30,000 | -6.2% | 1,781 | 0.0% | 0.02% | -5.3% | |
| FITB | FIFTH THIRD BANCORPfinancial | $31,000 | +10.7% | 732 | 0.0% | 0.02% | +12.5% | |
| MGEE | MGE ENERGYutilities | $28,000 | 0.0% | 375 | 0.0% | 0.02% | +6.2% | |
| QCOM | QUALCOMMtechnology | $25,000 | -7.4% | 191 | 0.0% | 0.02% | -6.2% | |
| TD | TORONTO-DOMINION BANKforeign equities | $24,000 | -7.7% | 366 | 0.0% | 0.01% | -6.7% | |
| WAB | WABTEC CORPindustrial | $22,000 | +4.8% | 260 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROXconsumer staples | $22,000 | -4.3% | 130 | 0.0% | 0.01% | -7.1% | |
| VOD | VODAFONE GROUP PLCforeign equities | $20,000 | -13.0% | 1,324 | 0.0% | 0.01% | -14.3% | |
| UA | UNDER ARMOUR - CLASS Cconsumer staples | $20,000 | -4.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INCforeign equities | $19,000 | +18.8% | 232 | 0.0% | 0.01% | +22.2% | |
| GILD | GILEAD SCIENCESconsumer staples | $19,000 | +5.6% | 266 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUSTfinancial | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -10.0% | |
| RWR | SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous | $15,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADRfinancial | $15,000 | -6.2% | 566 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGINGconsumer staples | $14,000 | +7.7% | 480 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HARBOR BANKSHARESfinancial | $13,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER-BUSH INBEV - ADRforeign equities | $11,000 | -21.4% | 200 | 0.0% | 0.01% | -12.5% | |
| FULT | FULTON FINANCIAL CORP - PAfinancial | $11,000 | 0.0% | 722 | 0.0% | 0.01% | +16.7% | |
| BABA | ALIBABA GROUP HOLDINGS LTDforeign equities | $11,000 | -35.3% | 75 | 0.0% | 0.01% | -30.0% | |
| NWYF | NORTHWAY FINANCIAL INCfinancial | $12,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATIONenergy | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -12.5% | |
| AIG | AMERICAN INTERNATIONAL GROUPNEWfinancial | $10,000 | +11.1% | 184 | 0.0% | 0.01% | +20.0% | |
| KN | KNOWLES CORP.industrial | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUPfinancial | $8,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGYutilities | $9,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| SJM | J.M. SMUCKER CO.consumer staples | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ALTABA INC ESCROWmiscellaneous | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLDbasic industries | $5,000 | -16.7% | 291 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGEutilities | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITEDfinancial | $5,000 | +25.0% | 28 | 0.0% | 0.00% | +50.0% | |
| ADBE | ADOBE SYSTEMStechnology | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMMONbasic industries | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGYenergy | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities | $2,000 | -33.3% | 213 | 0.0% | 0.00% | -50.0% | |
| PH | PARKER HANNIFINindustrial | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous | $2,000 | -33.3% | 216 | 0.0% | 0.00% | -50.0% | |
| ABC | AMERISOURCEBERGENmiscellaneous | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFICtechnology | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | ||
| LUMN | LUMEN TECHNOLOGIES INCbasic industries | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWESmiscellaneous | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGEfinancial | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COMMON CLASS Atechnology | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATIONAL MTG ASSNfinancial | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP - NEWfinancial | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDforeign equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| COOP | MR. COOPER GROUPfinancial | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM | 13 | Q4 2021 | 13.7% |
| IROBOT CORPORATION | 13 | Q4 2021 | 5.6% |
| STANDARD & POORS DEPOSITORY RECEIPTS | 13 | Q4 2021 | 3.5% |
| JOHNSON & JOHNSON | 13 | Q4 2021 | 3.6% |
| SYSCO | 13 | Q4 2021 | 3.6% |
| COSTCO WHOLESALE (NEW) | 13 | Q4 2021 | 3.7% |
| EATON CORP PLC | 13 | Q4 2021 | 3.3% |
| ILLINOIS TOOL WORKS | 13 | Q4 2021 | 2.8% |
| MCDONALDS | 13 | Q4 2021 | 2.9% |
| PROCTER & GAMBLE COMPANY | 13 | Q4 2021 | 2.5% |
View Truehand, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-07 |
| 13F-HR | 2021-04-06 |
| 13F-HR/A | 2021-01-29 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-06 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-17 |
View Truehand, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.