$197 Million is the total value of Trust Co's 369 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Class Bcl b new | $6,039,000 | – | 37,055 | +100.0% | 3.07% | – |
| AAPL | New | Apple Inc | $4,481,000 | – | 38,686 | +100.0% | 2.28% | – |
| AMZN | New | Amazon.com Inc | $3,761,000 | – | 5,015 | +100.0% | 1.91% | – |
| BRKA | New | Berkshire Hathaway Class Acl a | $488,000 | – | 2 | +100.0% | 0.25% | – |
| BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $471,000 | – | 5,832 | +100.0% | 0.24% | – |
| ALL | New | Allstate Corp | $438,000 | – | 5,908 | +100.0% | 0.22% | – |
| BA | New | Boeing | $338,000 | – | 2,173 | +100.0% | 0.17% | – |
| ADP | New | Automatic Data Processing | $312,000 | – | 3,032 | +100.0% | 0.16% | – |
| ABT | New | Abbott Labs Common | $278,000 | – | 7,233 | +100.0% | 0.14% | – |
| ADM | New | Archer-Daniels-Midland | $219,000 | – | 4,788 | +100.0% | 0.11% | – |
| BAC | New | Bank Of America | $194,000 | – | 8,792 | +100.0% | 0.10% | – |
| ALK | New | Alaska Air Group Inc | $150,000 | – | 1,690 | +100.0% | 0.08% | – |
| APC | New | Anadarko Petroleum Corp | $126,000 | – | 1,814 | +100.0% | 0.06% | – |
| LW | New | Lamb Weston Hldgs Inc Common | $72,000 | – | 1,896 | +100.0% | 0.04% | – |
| AEP | New | American Electrical Power Inc | $54,000 | – | 865 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $48,000 | – | 325 | +100.0% | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Index ETFselect divid etf | $48,000 | – | 538 | +100.0% | 0.02% | – |
| New | FS Global Credit Opportuniteis Cl A | $41,000 | – | 5,317 | +100.0% | 0.02% | – | |
| BP | New | BP PLC ADR - Fsponsored adr | $42,000 | – | 1,126 | +100.0% | 0.02% | – |
| NIE | New | Allianz GI Equity & Conv Income | $35,000 | – | 1,904 | +100.0% | 0.02% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $22,000 | – | 166 | +100.0% | 0.01% | – |
| WRB | New | WR Berkley Corp | $21,000 | – | 320 | +100.0% | 0.01% | – |
| VOO | New | Vanguard Index Funds S&p 500 Etf Shs New | $21,000 | – | 100 | +100.0% | 0.01% | – |
| AFSI | New | Amtrust Finl Services Inc | $21,000 | – | 750 | +100.0% | 0.01% | – |
| EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $18,000 | – | 320 | +100.0% | 0.01% | – |
| BAX | New | Baxter Intl Inc | $18,000 | – | 405 | +100.0% | 0.01% | – |
| AGCO | New | AGCO Corp | $16,000 | – | 275 | +100.0% | 0.01% | – |
| AXP | New | American Express | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plc ADR Fsponsored adr | $15,000 | – | 550 | +100.0% | 0.01% | – |
| BMS | New | Bemis Co Inc | $15,000 | – | 323 | +100.0% | 0.01% | – |
| BDJ | New | Blackrock Enhanced Dividend Achievers CEF | $15,000 | – | 1,790 | +100.0% | 0.01% | – |
| JTD | New | Nuveen Tax-advantaged Dividgrowth Fund Common | $13,000 | – | 920 | +100.0% | 0.01% | – |
| AFG | New | American Financial Group | $11,000 | – | 120 | +100.0% | 0.01% | – |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $11,000 | – | 250 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $11,000 | – | 200 | +100.0% | 0.01% | – |
| HRB | New | H&R Block Inc | $7,000 | – | 310 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc. | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RRD | New | Donnelley R & Sons Common New | $3,000 | – | 178 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DNOW | New | Now Inc Common | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inccl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LKSDQ | New | Lsc Communications Inc Common | $2,000 | – | 66 | +100.0% | 0.00% | – |
| S | New | Sprint Corp Com Ser 1 | $2,000 | – | 258 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp Common | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp Common | $1,000 | – | 153 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Finl Solutions Inc Common | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VSM | New | Versum Matls Inc Common | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ADRE | New | Bldrs Index Funds Tr Emerging Mkts 50 ADR Index Fundemer mk 50 adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc Common | $2,000 | – | 75 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc Common | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NAO | New | Nordic American Offshore Ltd. Shs | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AA | New | Alcoa Upstream Corp Common | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 35 | Q3 2023 | 13.4% |
| JPMorgan Chase & Co | 35 | Q3 2023 | 6.1% |
| iShares Core S&P 500 ETF | 35 | Q3 2023 | 3.9% |
| Microsoft | 35 | Q3 2023 | 3.5% |
| iShares Core US Aggregate Bond Index ETF | 35 | Q3 2023 | 13.8% |
| American Tower REIT | 35 | Q3 2023 | 4.8% |
| Home Depot Inc | 35 | Q3 2023 | 3.8% |
| Vanguard FTSE Emerging Markets ETF | 35 | Q3 2023 | 5.7% |
| Cisco Systems | 35 | Q3 2023 | 4.1% |
| iShares S&P National Mun Bond ETF | 35 | Q3 2023 | 11.5% |
View Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-12-04 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View Trust Co'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.