Trust Co - Q3 2023 holdings

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$620 Million is the total value of Trust Co's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyiShares Core US Aggregate Bond Index ETFcore us aggbd et$59,435,010
+20.6%
632,021
+25.6%
9.58%
+30.3%
VUG SellVanguard Growth Index ETFgrowth etf$58,397,409
-8.8%
214,456
-5.2%
9.42%
-1.4%
VTV SellVanguard Value Index ETFvalue etf$54,643,106
-4.6%
396,170
-1.7%
8.81%
+3.1%
VOT SellVanguard Mid-Cap Growth Index ETFmcap gr idxvip$44,101,585
-9.2%
226,435
-4.0%
7.11%
-1.8%
SHV SelliShares Short Treasury Bond Index ETFshort treas bd$39,014,341
-40.4%
353,169
-40.4%
6.29%
-35.6%
VOE SellVanguard Mid-Cap Value Index ETFmcap vl idxvip$34,355,236
-7.9%
262,339
-2.7%
5.54%
-0.5%
FNDF BuySchwab Fundamental Intl Large Co ETFschwb fdt int lg$33,947,904
-0.8%
1,071,929
+1.1%
5.47%
+7.2%
VEA SellVanguard FTSE Developed Markets ETFvan ftse dev mkt$32,242,138
-14.9%
737,474
-10.1%
5.20%
-8.0%
EEM BuyiShares MSCI Emerging Markets Index ETFmsci emg mkt etf$28,659,174
-1.3%
755,187
+2.9%
4.62%
+6.7%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$22,590,929
+22.1%
576,159
+26.7%
3.64%
+32.0%
MUB BuyiShares National Muni Bond Index ETFnational mun etf$20,049,178
+27.6%
195,526
+32.8%
3.23%
+37.9%
HYG BuyiShares IBOXX High Yield Corp Bond Index ETFiboxx hi yd etf$16,659,787
-0.7%
225,989
+1.1%
2.69%
+7.3%
IWB SelliShares Russell 1000 Index ETFrus 1000 etf$15,056,667
-7.5%
64,099
-4.0%
2.43%0.0%
JMST SellJP Morgan Ultra-Short Municipal Income ETFultra sht muncpl$13,861,684
-41.5%
274,761
-41.3%
2.24%
-36.8%
XLK BuySPDR Sector Info Tech ETFtechnology$9,670,316
+5.3%
58,991
+11.7%
1.56%
+13.8%
BNDX BuyVanguard Total Intl Bond Index ETFtotal int bd etf$8,273,111
+4.2%
172,973
+6.5%
1.33%
+12.6%
VTI  Vanguard US Total Stock Market ETFtotal stk mkt$5,783,742
-3.6%
27,2290.0%0.93%
+4.2%
HYMU SellBlackrock High Yield Muni Bond ETFhigh yld muni in$5,720,114
-7.5%
279,713
-1.6%
0.92%
-0.1%
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$5,180,353
-2.9%
12,063
+0.8%
0.84%
+4.9%
RSP SellInvesco S&P 500 Equal Weight ETFs&p500 eql wgt$4,867,362
-9.0%
34,354
-3.8%
0.78%
-1.6%
XLF BuySPDR Sector Financial ETFfinancial$4,435,283
-1.6%
133,714
+0.0%
0.72%
+6.4%
XLV BuySPDR Sector Health Care ETFsbi healthcare$4,396,285
+0.5%
34,149
+3.6%
0.71%
+8.6%
AAPL BuyApple Inc$4,082,160
-11.4%
23,843
+0.4%
0.66%
-4.2%
XLY BuySPDR Sector Consumer Discretion Sec ETFsbi cons discr$3,458,952
-3.3%
21,487
+2.0%
0.56%
+4.5%
XLI SellSPDR Sector Industrials ETFindl$3,273,209
-5.9%
32,287
-0.4%
0.53%
+1.7%
XLC SellSPDR Sector Communication Srvc ETF$2,888,906
-4.7%
44,059
-5.4%
0.47%
+2.9%
GSY BuyInvesco Ultra Short Duration ETFultra shrt dur$2,850,099
+0.3%
57,346
+0.2%
0.46%
+8.5%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$2,754,972
+0.5%
38,937
+3.1%
0.44%
+8.6%
VYM BuyVanguard High Dividend Yield ETFhigh div yld$2,715,283
+0.1%
26,283
+2.8%
0.44%
+8.1%
QQQ BuyInvesco QQQTrust (Nasdaq 100 Index) ETFunit ser 1$2,400,705
-2.1%
6,703
+0.9%
0.39%
+5.7%
MSFT SellMicrosoft$2,274,032
-13.3%
7,202
-6.5%
0.37%
-6.4%
XLE SellSPDR Sector Energy ETFenergy$2,211,135
+9.2%
24,463
-1.9%
0.36%
+18.2%
XLP BuySPDR Sector Consumer Staples Sector ETFsbi cons stpls$2,200,128
-2.6%
31,974
+4.9%
0.36%
+5.3%
BRKB SellBerkshire Hathaway Class Bcl b new$1,950,120
-12.1%
5,567
-14.4%
0.31%
-5.1%
QUAL BuyiShares MSCI USA Quality Factor ETFmsci usa qlt fct$1,823,221
-1.0%
13,837
+1.3%
0.29%
+6.9%
JKHY  Jack Henry & Assoc$1,813,831
-9.7%
12,0010.0%0.29%
-2.7%
VGIT BuyVanguard Intermediate-Term Treasury Index Fund ETFinter term treas$1,697,560
+37.0%
29,704
+40.6%
0.27%
+48.1%
VNLA BuyJanus Henderson Short Duration Income ETFhendrsn shrt etf$1,635,420
+6.6%
34,093
+6.2%
0.26%
+15.3%
XLB BuySPDR Sector Basic Materials ETFsbi materials$1,635,419
+40.6%
20,821
+48.3%
0.26%
+51.7%
SUSA SelliShares MSCI USA ESG Select ETFmsci usa esg slc$1,445,490
-8.2%
16,066
-4.4%
0.23%
-0.9%
XLU SellSPDR Sector Utilities ETFsbi int-utils$1,423,853
-26.3%
24,162
-18.2%
0.23%
-20.1%
V BuyVisa Inc Class A$1,280,466
+16.4%
5,567
+20.2%
0.21%
+25.6%
VBR BuyVanguard Small-Cap Value ETFsm cp val etf$1,111,700
-0.4%
6,971
+3.3%
0.18%
+7.2%
CSCO SellCisco Systems$1,099,338
-13.8%
20,449
-17.1%
0.18%
-6.8%
JPM SellJPMorgan Chase & Co$1,094,901
-29.9%
7,550
-29.7%
0.18%
-24.0%
JNJ SellJohnson & Johnson$1,096,636
-7.1%
7,041
-1.2%
0.18%
+0.6%
AMZN SellAmazon.com Inc$1,082,681
-44.4%
8,517
-43.0%
0.18%
-39.9%
GOOGL SellAlphabet Inc - Acap stk cl a$1,081,558
-12.8%
8,265
-20.2%
0.17%
-5.9%
PEP BuyPepsico Inc$947,678
-0.5%
5,593
+8.7%
0.15%
+7.7%
XLRE BuySPDR Sector Real Estate ETFrl est sel sec$938,962
-0.8%
27,560
+9.7%
0.15%
+7.1%
NUDM BuyNuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl$905,502
-0.4%
33,144
+5.5%
0.15%
+7.4%
VBK BuyVanguard Small Cap Growth ETFsml cp grw etf$883,656
-3.9%
4,126
+3.1%
0.14%
+3.6%
EFA  iShares MSCI EAFE Index ETFmsci eafe etf$871,631
-4.9%
12,6470.0%0.14%
+2.9%
INTC SellIntel Corp$860,879
-25.5%
24,216
-29.9%
0.14%
-19.2%
VNQ BuyVanguard REIT ETFreal estate etf$847,620
-3.9%
11,204
+6.1%
0.14%
+3.8%
LMT BuyLockheed Martin Corp$849,001
+24.6%
2,076
+40.3%
0.14%
+34.3%
IQLT SelliShares MSCI Intl Quality Factor ETFmsci intl qualty$846,134
-6.3%
25,175
-0.7%
0.14%
+0.7%
ESGE BuyiShares ESG Aware MSCI EM ETFesg awr msci em$826,812
+5.1%
27,306
+9.8%
0.13%
+13.7%
IBDO  iShares iBonds 12-2023 ETFibonds dec23 etf$807,956
+0.3%
31,8590.0%0.13%
+8.3%
T BuyAT&T Inc$782,061
+29.0%
52,068
+36.9%
0.13%
+38.5%
VZ BuyVerizon Communications$751,102
+16.2%
23,175
+33.3%
0.12%
+26.0%
MA BuyMastercard Inc Class Acl a$753,417
+28.1%
1,903
+27.3%
0.12%
+37.5%
CVS BuyCVS Corporation$727,804
+44.5%
10,424
+43.1%
0.12%
+56.0%
GILD BuyGilead Sciences Inc$720,548
+138.0%
9,615
+144.8%
0.12%
+157.8%
GD BuyGeneral Dynamics Corp$707,546
+114.5%
3,202
+108.9%
0.11%
+132.7%
ADBE SellAdobe Systems Inc$702,642
-43.5%
1,378
-45.8%
0.11%
-38.9%
BKNG SellBooking Hldgs Inc$693,889
+13.7%
225
-0.4%
0.11%
+23.1%
JEPI BuyJP Morgan Equity Premium Income ETFequity premium$663,675
+5.3%
12,391
+8.8%
0.11%
+13.8%
FIS BuyFidelity National Information Services Inc$651,136
+75.2%
11,781
+73.4%
0.10%
+90.9%
MCD BuyMcDonald's Corp$650,697
-6.7%
2,470
+5.7%
0.10%
+1.0%
ADI BuyAnalog Devices Inc$647,658
+6.3%
3,699
+18.3%
0.10%
+14.3%
CMCSA SellComcast Corp Class Acl a$613,400
-12.5%
13,834
-18.0%
0.10%
-5.7%
RTX BuyRaytheon Technologies$576,696
+57.1%
8,013
+113.9%
0.09%
+69.1%
VIG  Vanguard Dividend Appreciation Index ETFdiv app etf$562,955
-4.3%
3,6230.0%0.09%
+3.4%
ORCL SellOracle Systems Corp$548,666
-49.0%
5,180
-42.6%
0.09%
-45.3%
WMT BuyWal-Mart Stores Inc$540,883
+13.9%
3,382
+11.9%
0.09%
+22.5%
EXPE BuyExpedia Inc$533,800
+4.1%
5,179
+10.5%
0.09%
+11.7%
PSX BuyPhillips 66$528,660
+26.3%
4,400
+0.3%
0.08%
+37.1%
EAGG SelliShares ESG Aware Aggregate Bond ETFesg awr us agrgt$518,493
-17.8%
11,446
-14.4%
0.08%
-10.6%
SBUX BuyStarbucks Corporation$488,568
+19.2%
5,353
+29.4%
0.08%
+29.5%
SPY SellSPDR S&P 500 Index ETFtr unit$474,457
-10.0%
1,110
-6.7%
0.08%
-2.5%
SHY  iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$472,865
-0.1%
5,8400.0%0.08%
+7.0%
IJR  iShares Core S&P Small-Cap ETFcore s&p scp etf$456,557
-5.3%
4,8400.0%0.07%
+2.8%
PDCO  Patterson Companies$456,456
-10.9%
15,4000.0%0.07%
-2.6%
NEE SellNextera Energy Inc$450,299
-23.8%
7,860
-1.3%
0.07%
-17.0%
LARK SellLandmark Bancshares$445,791
-17.8%
24,494
-1.6%
0.07%
-11.1%
HD SellHome Depot Inc$437,226
-31.3%
1,447
-29.4%
0.07%
-25.3%
COP BuyConocophillips$430,202
+513.3%
3,591
+430.4%
0.07%
+590.0%
ABT SellAbbott Labs$412,581
-24.8%
4,260
-15.3%
0.07%
-18.3%
PFE SellPfizer$418,539
-18.1%
12,618
-9.4%
0.07%
-11.8%
IDEV SelliShares MSCI Developed Mkt ETFcore msci intl$410,231
-4.7%
7,039
-0.1%
0.07%
+3.1%
KO BuyCoca Cola Company$401,880
+3.5%
7,179
+11.3%
0.06%
+12.1%
GOOG SellAlphabet Inc - Ccap stk cl c$390,276
+5.4%
2,960
-3.3%
0.06%
+14.5%
UNP  Union Pacific$385,879
-0.5%
1,8950.0%0.06%
+6.9%
MRK SellMerck & Co Inc$378,547
-53.1%
3,677
-47.4%
0.06%
-49.2%
XOM SellExxon Mobil Corp$375,903
-4.6%
3,197
-13.0%
0.06%
+3.4%
 Linde Plc$372,350
-2.3%
1,0000.0%0.06%
+5.3%
HDV  iShares Core High Dividend ETFcore high dv etf$364,410
-1.9%
3,6850.0%0.06%
+7.3%
EVRG SellEvergy Inc Corp$356,066
-17.9%
7,023
-5.4%
0.06%
-12.3%
ABBV SellAbbVie Inc$334,938
+4.7%
2,247
-5.4%
0.05%
+12.5%
VRTX SellVertex Pharmaceuticals Inc$325,832
-31.7%
937
-30.9%
0.05%
-25.4%
ARKK SellArk Innovation ETFinnovation etf$322,228
-10.6%
8,123
-0.5%
0.05%
-3.7%
NULV SellNuveen ESG Large Value ETFnuveen esg lrgvl$325,341
-5.4%
9,686
-2.4%
0.05%
+2.0%
CVX SellChevron Corp$308,406
-11.1%
1,829
-17.0%
0.05%
-3.8%
XEL  Xcel Energy Inc$298,116
-8.0%
5,2100.0%0.05%0.0%
SPG BuySimon Property Group$296,434
-1.4%
2,744
+5.4%
0.05%
+6.7%
KMB BuyKimberly-Clark Corp$284,723
+46.6%
2,356
+67.4%
0.05%
+58.6%
NULG SellNuveen ESG Large Growth ETFnuveen esg lrgcp$286,845
-12.0%
4,783
-8.7%
0.05%
-6.1%
MDY SellSPDR S&P MidCap 400 Index ETFutser1 s&pdcrp$280,834
-10.5%
615
-6.1%
0.04%
-4.3%
NUMV SellNuveen ESG Mid-Cap ETFnuveen esg midvl$271,910
-8.0%
9,564
-4.1%
0.04%0.0%
PSA BuyPublic Storage Inc$272,743
+5.9%
1,035
+17.3%
0.04%
+15.8%
IWR SelliShares Russell Mid-Cap Index ETFrus mid cap etf$272,649
-8.9%
3,937
-3.9%
0.04%
-2.2%
MSEX  Middlesex Water Co$254,400
-17.9%
3,8400.0%0.04%
-10.9%
NVDA NewNvidia Corp$248,814–572
+100.0%
0.04%–
BLK SellBlackrock Inc$248,899
-61.1%
385
-58.4%
0.04%
-57.9%
HWKN  Hawkins Inc$244,816
+23.4%
4,1600.0%0.04%
+30.0%
CAG SellConagra$228,984
-37.8%
8,351
-23.6%
0.04%
-32.7%
SUB BuyiShares S&P Short-Term Natl Muni ETFshrt nat mun etf$227,854
+11.9%
2,215
+13.2%
0.04%
+23.3%
COST SellCostco Wholesale$231,069
-45.3%
409
-47.9%
0.04%
-41.3%
IWD  iShares Russell 1000 Value ETFrus 1000 val etf$224,128
-3.8%
1,4760.0%0.04%
+2.9%
BMY SellBristol-Myers Squibb$214,110
-61.9%
3,689
-58.0%
0.04%
-58.3%
NUMG SellNuveen ESG Mid-Cap Growth ETFnuveen esg midcp$215,917
-10.1%
5,890
-4.3%
0.04%
-2.8%
UNH BuyUnitedhealth Group Inc$209,743
+1146.8%
416
+1088.6%
0.03%
+1033.3%
IEMG  Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt$208,063
-3.4%
4,3720.0%0.03%
+6.2%
NHI  National Health Investors REIT$203,848
-2.0%
3,9690.0%0.03%
+6.5%
SCI  Service Corp International$203,761
-11.5%
3,5660.0%0.03%
-2.9%
AMT SellAmerican Tower REIT$204,905
-26.5%
1,246
-13.3%
0.03%
-21.4%
IDA  Idacorp Inc$202,846
-8.7%
2,1660.0%0.03%0.0%
NUSC SellNuveen ESG Small-Cap ETFnuveen esg smlcp$191,247
-9.3%
5,492
-3.7%
0.03%0.0%
ESML SelliShares ESG Aware MSCI Small-Cap ETFesg aware msci$191,074
-10.2%
5,678
-5.2%
0.03%
-3.1%
HON BuyHoneywell International$186,218
+11.1%
1,008
+24.8%
0.03%
+20.0%
UPS  United Parcel Servicecl b$186,888
-13.0%
1,1990.0%0.03%
-6.2%
IWF  iShares Russell 1000 Growth Index ETFrus 1000 grw etf$188,463
-3.3%
7090.0%0.03%
+3.4%
ISRG  Intuitive Surgical Inc$178,881
-14.5%
6120.0%0.03%
-6.5%
VO  Vanguard Mid-Cap ETFmid cap etf$176,171
-5.4%
8460.0%0.03%0.0%
TD SellToronto Dominion Bank$165,715
-13.0%
2,750
-10.4%
0.03%
-3.6%
AJG  Arthur J Gallagher & Co$167,984
+3.8%
7370.0%0.03%
+12.5%
CB  Chubb Limited$164,046
+8.1%
7880.0%0.03%
+13.0%
PYPL NewPayPal Holdings Inc$162,051–2,772
+100.0%
0.03%–
NSC SellNorfolk Southern Corp$152,621
-15.9%
775
-3.1%
0.02%
-7.4%
LOW SellLowes Companies Inc$145,696
-64.4%
701
-61.3%
0.02%
-62.3%
PRU  Prudential Financial$132,846
+7.6%
1,4000.0%0.02%
+16.7%
FB  Facebook Inc Class Acl a$122,185
+4.6%
4070.0%0.02%
+17.6%
DIA  SPDR Dow Jones Industrial Avg ETFut ser 1$112,878
-2.6%
3370.0%0.02%
+5.9%
WFC SellWells Fargo & Co$114,408
-26.1%
2,800
-22.8%
0.02%
-21.7%
LW BuyLamb Weston Hldgs Inc Common$105,867
+156.5%
1,145
+218.9%
0.02%
+183.3%
GS  Goldman Sachs Grp Inc$104,190
+0.3%
3220.0%0.02%
+13.3%
CAT SellCaterpillar Inc$106,743
-50.7%
391
-55.6%
0.02%
-46.9%
IJH  iShares Core S&P Mid-Cap ETFcore s&p mcp etf$102,234
-4.6%
4100.0%0.02%0.0%
OGE SellOGE Energy Corp$99,990
-30.4%
3,000
-25.0%
0.02%
-23.8%
VTIP BuyVanguard Short-Term TIPS ETFstrm infproidx$98,368
+8.8%
2,081
+9.2%
0.02%
+23.1%
MDT SellMedtronic PLC$94,972
-27.9%
1,212
-18.9%
0.02%
-25.0%
IWP  iShares Russell Midcap Growth Index ETFrus md cp gr etf$92,994
-5.5%
1,0180.0%0.02%0.0%
SCZ  iShares MSCI EAFE Small-Cap ETFeafe sml cp etf$93,740
-4.3%
1,6600.0%0.02%0.0%
PG  Procter & Gamble Co$94,663
-3.9%
6490.0%0.02%0.0%
DE SellDeere & Co$90,571
-69.0%
240
-66.7%
0.02%
-65.9%
ADP  Automatic Data Processing$95,991
+9.5%
3990.0%0.02%
+15.4%
CBSH  Commerce Bancshares Inc$87,755
-1.5%
1,8290.0%0.01%
+7.7%
BK SellBank of New York Mellon$83,935
-80.7%
1,968
-79.9%
0.01%
-78.5%
MMM Sell3M Company$86,599
-73.6%
925
-71.8%
0.01%
-71.4%
ADM SellArcher-Daniels-Midland$85,602
-29.0%
1,135
-28.9%
0.01%
-22.2%
CMI SellCummins Inc$81,560
-78.4%
357
-76.8%
0.01%
-76.8%
VOO  Vanguard S&P 500 ETF$81,682
-3.6%
2080.0%0.01%0.0%
K SellKellanova$76,530
-34.3%
1,286
-25.5%
0.01%
-29.4%
IWS  iShares Russell Mid Cap Value Index ETFrus mdcp val etf$74,812
-5.0%
7170.0%0.01%0.0%
JOE  St Joe Co$65,196
+12.4%
1,2000.0%0.01%
+22.2%
SLB SellSchlumberger Ltd$70,310
-83.9%
1,206
-86.5%
0.01%
-83.1%
SO  Southern Company Inc$70,739
-7.9%
1,0930.0%0.01%0.0%
IP SellInternational Paper Co$65,513
-14.5%
1,847
-23.4%
0.01%0.0%
WELL  Welltower Inc$69,632
+1.3%
8500.0%0.01%
+10.0%
ESGD BuyiShares ESG Aware MSCI EAFE ETFesg aw msci eafe$65,172
+0.0%
943
+5.6%
0.01%
+10.0%
ESGV SellVanguard ESG US Stock ETFesg us stk etf$65,307
-8.2%
868
-4.4%
0.01%0.0%
C BuyCitigroup Inc$70,990
-7.2%
1,726
+3.9%
0.01%0.0%
ITW  Illinois Tool Works Inc$60,111
-7.9%
2610.0%0.01%0.0%
IBM SellIBM Corporation$60,469
-36.4%
431
-39.4%
0.01%
-28.6%
O  Realty Income Corp$59,778
-16.5%
1,1970.0%0.01%
-9.1%
OKE  Oneok Inc New$64,952
+2.8%
1,0240.0%0.01%
+11.1%
DFS BuyDiscover Financial Services$55,530
-25.6%
641
+0.3%
0.01%
-18.2%
EMN SellEastman Chemical Co$57,156
-85.5%
745
-84.1%
0.01%
-84.7%
BAC SellBank Of America$58,456
-35.0%
2,135
-31.9%
0.01%
-30.8%
VONG  Vanguard Russell 1000 Growth ETFvng rus1000grw$54,752
-3.3%
8000.0%0.01%
+12.5%
NI  NiSource Inc$52,840
-9.8%
2,1410.0%0.01%0.0%
VB  Vanguard Small-Cap ETFsmall cp etf$51,994
-4.9%
2750.0%0.01%0.0%
SNY  Sanofi ADRsponsored adr$48,705
-0.5%
9080.0%0.01%
+14.3%
CSX  CSX Corp$50,092
-9.8%
1,6290.0%0.01%0.0%
BGRN BuyiShares Global Green Bond ETFusd grn bond etf$51,758
+130.8%
1,147
+138.0%
0.01%
+166.7%
BIIB  Biogen Idec Inc$41,893
-9.8%
1630.0%0.01%0.0%
MAIN  Mainstreet Capital$40,630
+1.5%
1,0000.0%0.01%
+16.7%
MPLX  MPLX LP$43,929
+4.8%
1,2350.0%0.01%
+16.7%
WBA BuyWalgreens Boots Alliance Inc.$41,744
-2.5%
1,877
+24.9%
0.01%
+16.7%
DOW SellDow Inc.$41,970
-25.9%
814
-23.5%
0.01%
-12.5%
PKG SellPackaging Corp Of America$44,683
-34.7%
291
-43.8%
0.01%
-30.0%
DD  Dupont De Nemours INC CORP COMMON$43,262
+4.4%
5800.0%0.01%
+16.7%
FSK BuyFS KKR Capital Corp COMMON$43,448
+6.6%
2,207
+3.9%
0.01%
+16.7%
HAL SellHalliburton Company$40,865
-89.5%
1,009
-91.5%
0.01%
-87.9%
PNW  Pinnacle West Capital Cp$43,987
-9.6%
5970.0%0.01%0.0%
VSS  Vanguard FTSE All-World Ex US Small Cap ETFftse smcap etf$42,480
-3.9%
4000.0%0.01%0.0%
CTVA  Corteva INC CORP COMMON$35,556
-10.7%
6950.0%0.01%0.0%
EIX  Edison International$37,974
-8.9%
6000.0%0.01%0.0%
APD SellAir Products & Chemicals Inc$40,243
-89.8%
142
-89.2%
0.01%
-89.8%
EMR SellEmerson Electric$35,538
-89.2%
368
-89.9%
0.01%
-87.8%
HPQ  Hp Inc Common$35,440
-16.3%
1,3790.0%0.01%0.0%
CLX  Clorox Company$39,318
-17.6%
3000.0%0.01%
-14.3%
RJF  Raymond James Financial Inc$38,063
-3.2%
3790.0%0.01%0.0%
ED  Consolidated Edison Inc$34,212
-5.4%
4000.0%0.01%
+20.0%
ABC SellCencora Inc$38,154
-92.8%
212
-92.3%
0.01%
-92.4%
ETR  Entergy Corp New$40,238
-5.0%
4350.0%0.01%0.0%
INGR  Ingredion Inc$28,339
-7.1%
2880.0%0.01%0.0%
OLN  Olin Corp$30,088
-2.7%
6020.0%0.01%0.0%
WMB  Williams Companies$32,073
+3.2%
9520.0%0.01%0.0%
HOG NewHarley Davidson Inc$29,027–878
+100.0%
0.01%–
GLW SellCorning Inc$29,434
-47.6%
966
-39.7%
0.01%
-37.5%
AFL NewAflac Inc$30,700–400
+100.0%
0.01%–
DOV  Dover Corp$29,297
-5.5%
2100.0%0.01%0.0%
BNO  United States Brent Oil Fund LPunit$30,146
+25.9%
9400.0%0.01%
+25.0%
EL  Lauder Estee Cos Inc Class Acl a$32,235
-26.4%
2230.0%0.01%
-28.6%
VV  Vanguard Large-Cap Index ETFlarge cap etf$28,571
-3.5%
1460.0%0.01%
+25.0%
 FS Global Credit Opportunities Fund$27,496
+14.1%
5,0730.0%0.00%0.0%
IBDP  iShares iBonds 12-2024 ETFibonds dec24 etf$23,469
+0.4%
9490.0%0.00%
+33.3%
IWO  iShares Russell 2000 Growth Index ETFrus 2000 grw etf$26,674
-7.6%
1190.0%0.00%0.0%
DVY  iShares Select Dividend ETFselect divid etf$23,681
-5.0%
2200.0%0.00%0.0%
RFG BuyInvesco S&P Mid-Cap 400 Pure Growth ETFs&p mdcp400 pr$27,433
+0.3%
700
+400.0%
0.00%0.0%
PM  Philip Morris Intl Inc$24,441
-5.2%
2640.0%0.00%0.0%
 GSL PLC IIsponsored adr$22,185
+1.7%
6120.0%0.00%
+33.3%
 Shell PLC ADRspon ads$22,147
+6.6%
3440.0%0.00%
+33.3%
TGT  Target Corporation$22,114
-16.2%
2000.0%0.00%0.0%
TMO  Thermo Fisher Corp$25,309
-3.0%
500.0%0.00%0.0%
TRV  Travelers Co Inc$23,517
-6.0%
1440.0%0.00%0.0%
CTAS  Cintas Corp Common$25,494
-3.2%
530.0%0.00%0.0%
BX  Blackstone Group Inc Cl A$22,499
+15.2%
2100.0%0.00%
+33.3%
WRB  WR Berkley Corp$27,809
+6.6%
4380.0%0.00%0.0%
WEC  Wec Energy Group Inc Common$27,226
-8.7%
3380.0%0.00%0.0%
ZTS  Zoetis Inccl a$24,357
+1.0%
1400.0%0.00%0.0%
LHX  L3harris Technologies INC CORP COMMON$18,979
-11.1%
1090.0%0.00%0.0%
TIP  iShares Barclays TIPS Bond ETFtips bd etf$17,632
-3.6%
1700.0%0.00%0.0%
NVS  Novartis AG-ADRsponsored adr$20,372
+0.9%
2000.0%0.00%0.0%
IEF  iShares Barclays 7-10 Yr Treas Bond ETF7-10 yr trsy bd$16,486
-5.2%
1800.0%0.00%0.0%
CNP  CenterPoint Energy Inc$19,359
-7.9%
7210.0%0.00%0.0%
VOD  Vodafone Group Plc ADRsponsored adr$20,809
+0.3%
2,1950.0%0.00%0.0%
NKE  Nike Inc Cl Bcl b$15,777
-13.4%
1650.0%0.00%0.0%
AGCO  AGCO Corp$19,043
-10.0%
1610.0%0.00%0.0%
F  Ford Motor Company New$18,816
-17.9%
1,5150.0%0.00%0.0%
KMI SellKinder Morgan Inc$15,535
-8.8%
937
-5.3%
0.00%0.0%
TSLA  Tesla Motors Inc$18,767
-4.4%
750.0%0.00%0.0%
TTEK NewTetra Tech INC$19,004–125
+100.0%
0.00%–
IYR  iShares US Real Estate Index ETFu.s. real es etf$18,363
-9.7%
2350.0%0.00%0.0%
TXN  Texas Instruments Inc$15,901
-11.7%
1000.0%0.00%0.0%
HRL  Hormel Foods Corp$15,706
-5.4%
4130.0%0.00%
+50.0%
UL  Unilever PLC ADRspon adr new$19,760
-5.2%
4000.0%0.00%0.0%
OXY  Occidental Petroleum$19,983
+10.3%
3080.0%0.00%0.0%
OEF  iShares S&P 100 Index ETFs&p 100 etf$17,456
-3.1%
870.0%0.00%0.0%
BBY  Best Buy Co Inc$12,505
-15.2%
1800.0%0.00%0.0%
CL  Colgate-Palmolive$14,720
-7.7%
2070.0%0.00%0.0%
IYG  iShares Financial Services ETFu.s. fin svc etf$10,670
-2.1%
690.0%0.00%0.0%
BND  Vanguard Total Bond Index ETFtotal bnd mrkt$10,467
-4.0%
1500.0%0.00%0.0%
PAA  Plains All American Pipeline LPunit ltd partn$11,490
+8.7%
7500.0%0.00%0.0%
AEP  American Electrical Power Inc$15,044
-10.7%
2000.0%0.00%
-33.3%
CRM  Salesforce.com Inc$12,167
-4.0%
600.0%0.00%0.0%
IWV SelliShares Russell 3000 ETFrussell 3000 etf$11,373
-5.5%
46
-2.1%
0.00%0.0%
USB  US Bancorp New$10,414
+0.1%
3150.0%0.00%0.0%
WWD  Woodward Inc$9,320
+4.5%
750.0%0.00%
+100.0%
 Strive US Energy ETFstrive us energy$10,678
+9.9%
3550.0%0.00%
+100.0%
LLY SellEli Lilly & Co$15,040
-87.0%
28
-88.7%
0.00%
-88.2%
FE  First Energy Corp$12,066
-12.1%
3530.0%0.00%0.0%
 GE Healthcare Technologies Inc$10,818
-16.2%
1590.0%0.00%0.0%
OGS  One Gas Inc.$13,383
-11.1%
1960.0%0.00%0.0%
AMGN SellAmgen Inc$9,407
+11.5%
35
-7.9%
0.00%
+100.0%
WM  Waste Management Inc$12,348
-12.1%
810.0%0.00%0.0%
BHP  BHP Billiton Limited ADRsponsored ads$14,163
-4.7%
2490.0%0.00%0.0%
IJK  iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf$6,935
-3.7%
960.0%0.00%0.0%
PSFF  Pacer Swan SOS Fund of Funds ETFswan sos fd of$6,940
-0.6%
2870.0%0.00%0.0%
AVDE  Avantis International Equity ETFintl eqt etf$4,007
-3.0%
720.0%0.00%0.0%
ACWX BuyiShares MSCI ACWI ex U.S. ETFmsci acwi ex us$5,673
-1.6%
121
+3.4%
0.00%0.0%
LUV  Southwest Airlines$8,121
-25.2%
3000.0%0.00%
-50.0%
HTEC  ROBO Global Healthcare Technology & Innovation ETFrobo gbl hltcr$3,188
-16.0%
1260.0%0.00%0.0%
DIS  Walt Disney Company$4,458
-9.2%
550.0%0.00%0.0%
ALEX  Alexander & Baldwin Inc$7,662
-10.0%
4580.0%0.00%0.0%
ENB  Enbridge Inc$6,538
-10.7%
1970.0%0.00%0.0%
DKS  Dick's Sporting Goods Inc$6,515
-17.9%
600.0%0.00%0.0%
DNP  DNP Select Income CEF$7,616
-9.2%
8000.0%0.00%0.0%
OXYWS  Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202$6,661
+15.9%
1540.0%0.00%0.0%
IAPR  Innovator Int'l MSCI Power ETFintrnl dev aprl$6,205
-3.1%
2570.0%0.00%0.0%
MOAT  Vaneck Morningstar Wide Moat ETFmrngstr wde moat$6,674
-5.0%
880.0%0.00%0.0%
HBAN  Huntington Bancshares Inc$3,505
-3.5%
3370.0%0.00%0.0%
CCL  Carnival Corp New Funit 99/99/9999$5,488
-27.1%
4000.0%0.00%0.0%
VPU  Vanguard Utilities ETFutilities etf$7,525
-10.3%
590.0%0.00%0.0%
ROBO  ROBO Global ETFrobo glb etf$4,004
-14.0%
800.0%0.00%0.0%
IBB  iShares Biotechnology ETFishares biotech$6,115
-3.7%
500.0%0.00%0.0%
ALTL  Pacer Lunt Large-Cap Allternator ETFlunt lrg cp altr$7,234
-8.2%
2100.0%0.00%0.0%
SHAK  Shake Shack INCcl a$5,807
-25.3%
1000.0%0.00%0.0%
THNQ  ROBO Global Artificial Intelligence ETFrobo glb artif$4,388
-5.5%
1290.0%0.00%0.0%
D  Dominion Resources Inc$6,701
-13.7%
1500.0%0.00%0.0%
BDX SellBecton Dickinson & Co$5,171
-60.0%
20
-59.2%
0.00%
-50.0%
 Escrow Altegrity Inc.$540
-28.4%
2000.0%0.00%–
POST  Post Holdings Inc$1,629
-1.0%
190.0%0.00%–
SellEmbecta Corp$60
-72.2%
4
-60.0%
0.00%–
EA  Electronic Arts Inc$602
-7.2%
50.0%0.00%–
ELAN  Elanco Animal Health Inc$1,517
+11.7%
1350.0%0.00%–
PENN  Penn National Gaming INC CORP COMMON$1,331
-4.5%
580.0%0.00%–
CALF  Pacer US Small Cap Cash Cows 100 ETFpacer us small$2,168
+2.5%
520.0%0.00%–
SPR  Spirit Aerosystems Holdings INC Hldgs A$1,614
-44.7%
1000.0%0.00%–
EOG ExitEOG Resources Inc$0–-6
-100.0%
0.00%–
REFR ExitResearch Frontiers Inc Corp$0–-50
-100.0%
0.00%–
TSN SellTyson Foods Cl Acl a$2,323
-10.8%
46
-9.8%
0.00%–
NKLA  Nikola Corporation CORP COMMON$94
+13.3%
600.0%0.00%–
CGC  Canopy Growth Corp COMMON$78
+100.0%
1000.0%0.00%–
BCC  Boise Cascade$2,061
+14.1%
200.0%0.00%–
IWM  iShares Russell 2000 Index ETFrussell 2000 etf$2,474
-5.6%
140.0%0.00%–
 BRC Inc$1,077
-30.4%
3000.0%0.00%–
VTRS BuyViatris Inc Corp$996
+55.9%
101
+57.8%
0.00%–
WAB  Westinghouse Air Brake Technologies Corp$213
-2.7%
20.0%0.00%–
TROW  T.Rowe Price Group$419
-6.5%
40.0%0.00%–
WOPEY  Woodside Energy Group LTD ADRsponsored adr$2,073
+0.4%
890.0%0.00%–
ZBH NewZimmer Biomet Holdings Inc$449–4
+100.0%
0.00%–
ALC  Alcon Ag CORP COMMON$3,082
-6.2%
400.0%0.00%–
ROKU  Roku Inc Cl A Corp$2,824
+10.4%
400.0%0.00%–
 Rumble Inc.$1,020
-42.8%
2000.0%0.00%–
RIOT NewRiot Platforms INC$467–50
+100.0%
0.00%–
DVN ExitDevon Energy Corp$0–-200
-100.0%
-0.00%–
NEM ExitNewmont Mining Corp$0–-100
-100.0%
-0.00%–
SMG ExitScotts Miracle-Growcl a$0–-100
-100.0%
-0.00%–
MU ExitMicron Technology Inc$0–-100
-100.0%
-0.00%–
TTE ExitTotal SA ADRsponsored ads$0–-176
-100.0%
-0.00%–
SXC ExitSunCoke Energy Inc$0–-1,543
-100.0%
-0.00%–
BA ExitBoeing$0–-57
-100.0%
-0.00%–
CFFN ExitCapitol Federal Finl Inc.$0–-3,342
-100.0%
-0.00%–
ET ExitEnergy Transfer LP$0–-2,930
-100.0%
-0.01%–
IAU ExitiShares Gold Trust ETFishares new$0–-1,040
-100.0%
-0.01%–
APOG ExitApogee Enterprises Inc$0–-1,816
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard FTSE Developed Markets ETF35Q3 202313.4%
JPMorgan Chase & Co35Q3 20236.1%
iShares Core S&P 500 ETF35Q3 20233.9%
Microsoft35Q3 20233.5%
iShares Core US Aggregate Bond Index ETF35Q3 202313.8%
American Tower REIT35Q3 20234.8%
Home Depot Inc35Q3 20233.8%
Vanguard FTSE Emerging Markets ETF35Q3 20235.7%
Cisco Systems35Q3 20234.1%
iShares S&P National Mun Bond ETF35Q3 202311.5%

View Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-12-04
13F-HR2023-07-10
13F-HR2023-04-07
13F-HR2023-01-09
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-08
13F-HR2022-01-14

View Trust Co's complete filings history.

All filings

View complete filings history.

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Export Trust Co's holdings

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