$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 39.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMorgan Chase & Co | $8,995,000 | +22.9% | 104,238 | -5.2% | 4.57% | +42.4% |
WFC | Sell | Wells Fargo & Co New | $6,320,000 | +10.8% | 114,671 | -11.0% | 3.21% | +28.3% |
QCOM | Sell | Qualcomm Inc | $6,050,000 | -10.5% | 92,786 | -6.0% | 3.08% | +3.7% |
T | Sell | AT&T Inc | $5,690,000 | -2.4% | 133,798 | -6.8% | 2.89% | +13.1% |
CSCO | Sell | Cisco Systems | $5,619,000 | -12.3% | 185,921 | -7.9% | 2.86% | +1.7% |
DFS | Sell | Discover Financial Services | $4,543,000 | -15.9% | 63,017 | -34.0% | 2.31% | -2.5% |
BLK | Sell | Blackrock Inc | $4,508,000 | +1.0% | 11,846 | -3.8% | 2.29% | +17.0% |
WDC | Sell | Western Digital Corp | $4,445,000 | -12.2% | 65,418 | -24.4% | 2.26% | +1.8% |
NUE | Sell | Nucor Corp | $4,421,000 | +12.7% | 74,276 | -6.4% | 2.25% | +30.6% |
IBDH | Sell | iShares iBonds 12-2018 ETFibonds dec18 etf | $4,134,000 | -1.6% | 164,486 | -1.1% | 2.10% | +14.1% |
IBDM | Sell | iShares iBonds 12-2021ETFibonds dec21 etf | $4,091,000 | -2.9% | 165,632 | -0.4% | 2.08% | +12.5% |
IBDK | Sell | iShares iBonds 12-2019 ETFibonds dec19 etf | $4,088,000 | -2.0% | 164,244 | -1.0% | 2.08% | +13.6% |
IBDL | Sell | iShares iBonds 12-2020 ETFibonds dec20 etf | $4,067,000 | -2.5% | 161,185 | -0.6% | 2.07% | +13.0% |
HD | Sell | Home Depot Inc | $4,048,000 | +0.7% | 30,190 | -3.3% | 2.06% | +16.7% |
DIS | Sell | Walt Disney Company | $3,860,000 | +2.3% | 37,034 | -8.9% | 1.96% | +18.5% |
AMT | Sell | American Tower REIT | $3,845,000 | -11.0% | 36,387 | -4.5% | 1.95% | +3.2% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,796,000 | +6.5% | 27,605 | -3.9% | 1.93% | +23.3% |
IBDN | Sell | iShares iBonds 12-2022 ETFibonds dec22 etf | $3,525,000 | -16.9% | 142,204 | -14.2% | 1.79% | -3.7% |
GOOGL | Sell | Alphabet Inc - Acap stk cl a | $3,469,000 | -4.4% | 4,377 | -3.0% | 1.76% | +10.7% |
GILD | Sell | Gilead Sciences Inc | $3,343,000 | -15.8% | 46,679 | -7.0% | 1.70% | -2.5% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,049,000 | +3.0% | 13,550 | -0.4% | 1.55% | +19.3% |
SBUX | Sell | Starbucks Corporation | $2,827,000 | -5.0% | 50,911 | -7.4% | 1.44% | +10.0% |
MON | Sell | Monsanto Co New Del | $2,173,000 | -11.0% | 20,655 | -13.5% | 1.10% | +3.1% |
IBMK | Sell | iShares iBonds 12-2022 Muni ETFibonds dec22 etf | $1,737,000 | -15.2% | 68,529 | -11.9% | 0.88% | -1.8% |
IBMF | Sell | iShares iBonds 09-2017 Muni ETFibonds sep17 etf | $1,732,000 | -12.1% | 63,680 | -11.7% | 0.88% | +1.9% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,519,000 | -2.7% | 41,573 | -0.4% | 0.77% | +12.7% |
XOM | Sell | Exxon Mobil Corp | $1,458,000 | -38.8% | 16,148 | -40.9% | 0.74% | -29.1% |
JNJ | Sell | Johnson & Johnson | $1,353,000 | -47.2% | 11,746 | -45.9% | 0.69% | -38.8% |
EXC | Sell | Exelon Corp | $1,202,000 | -34.1% | 33,868 | -38.1% | 0.61% | -23.6% |
AGG | Sell | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $1,113,000 | -47.4% | 10,296 | -45.3% | 0.57% | -39.0% |
JKHY | Sell | Jack Henry & Assoc Inc | $1,100,000 | +3.4% | 12,392 | -0.3% | 0.56% | +19.7% |
INTC | Sell | Intel Corp | $957,000 | -52.2% | 26,372 | -50.2% | 0.49% | -44.6% |
GE | Sell | General Electric | $924,000 | -44.4% | 29,235 | -47.9% | 0.47% | -35.4% |
MSFT | Sell | Microsoft | $833,000 | -53.0% | 13,413 | -56.5% | 0.42% | -45.6% |
PEP | Sell | Pepsico Inc | $814,000 | -56.9% | 7,783 | -55.2% | 0.41% | -50.1% |
HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $712,000 | 0.0% | 8,651 | -1.3% | 0.36% | +16.0% |
LQD | Sell | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $688,000 | -12.7% | 5,872 | -8.2% | 0.35% | +1.2% |
WR | Sell | Westar Energy | $653,000 | -16.2% | 11,597 | -15.6% | 0.33% | -2.9% |
CVX | Sell | Chevron Corp | $499,000 | -47.7% | 4,242 | -54.3% | 0.25% | -39.4% |
DKS | Sell | Dick's Sporting Goods Inc | $458,000 | -71.4% | 8,620 | -69.5% | 0.23% | -66.9% |
USB | Sell | US Bancorp New | $440,000 | +15.2% | 8,557 | -4.0% | 0.22% | +33.3% |
DD | Sell | Dupont | $441,000 | +8.6% | 6,013 | -0.9% | 0.22% | +25.8% |
WM | Sell | Waste Management Inc | $410,000 | -62.8% | 5,778 | -66.6% | 0.21% | -56.9% |
IBM | Sell | IBM Corporation | $410,000 | +3.5% | 2,473 | -0.9% | 0.21% | +19.5% |
WMT | Sell | Wal-Mart Stores Inc | $388,000 | -74.3% | 5,610 | -73.2% | 0.20% | -70.3% |
DE | Sell | Deere & Co | $367,000 | +19.2% | 3,560 | -1.2% | 0.19% | +38.5% |
SE | Sell | Spectra Energy Corp | $345,000 | -66.0% | 8,404 | -64.6% | 0.18% | -60.7% |
UTX | Sell | United Technologies Corp | $333,000 | -66.1% | 3,036 | -68.6% | 0.17% | -60.8% |
MMM | Sell | 3M Company | $319,000 | -49.0% | 1,786 | -49.7% | 0.16% | -41.1% |
BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $317,000 | -7.6% | 5,840 | -4.7% | 0.16% | +7.3% |
PG | Sell | Procter & Gamble Co | $315,000 | -78.8% | 3,744 | -77.3% | 0.16% | -75.4% |
PSX | Sell | Phillips 66 | $277,000 | +6.1% | 3,203 | -1.0% | 0.14% | +23.7% |
SO | Sell | Southern Company Inc | $274,000 | -69.9% | 5,571 | -68.6% | 0.14% | -65.2% |
HYMB | Sell | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $271,000 | -15.3% | 4,838 | -10.2% | 0.14% | -1.4% |
COP | Sell | Conocophillips | $257,000 | +12.2% | 5,132 | -2.5% | 0.13% | +31.0% |
ITW | Sell | Illinois Tool Works Inc | $252,000 | -1.2% | 2,061 | -3.3% | 0.13% | +14.3% |
CSX | Sell | CSX Corp | $246,000 | -74.6% | 6,858 | -78.4% | 0.12% | -70.6% |
ABBV | Sell | AbbVie Inc | $231,000 | -91.3% | 3,694 | -91.2% | 0.12% | -90.0% |
CAG | Sell | Conagra | $225,000 | -17.0% | 5,691 | -1.2% | 0.11% | -4.2% |
BSCN | Sell | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $203,000 | -25.1% | 9,914 | -21.8% | 0.10% | -13.4% |
KMB | Sell | Kimberly-Clark Corp | $189,000 | -12.5% | 1,660 | -3.0% | 0.10% | +1.1% |
BSCK | Sell | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $184,000 | -12.8% | 8,669 | -10.6% | 0.09% | +1.1% |
BSCM | Sell | Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022 | $182,000 | -37.0% | 8,710 | -34.7% | 0.09% | -26.8% |
MA | Sell | Mastercard Inc Class Acl a | $176,000 | -80.8% | 1,701 | -81.1% | 0.09% | -77.8% |
BSCI | Sell | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $164,000 | -50.0% | 7,750 | -49.6% | 0.08% | -42.4% |
PRU | Sell | Prudential Financial | $155,000 | +6.9% | 1,490 | -16.1% | 0.08% | +23.4% |
UPS | Sell | United Parcel Servicecl b | $154,000 | +3.4% | 1,342 | -1.8% | 0.08% | +20.0% |
SPY | Sell | SPDR S&P 500 Index ETFtr unit | $150,000 | -6.2% | 672 | -9.1% | 0.08% | +8.6% |
BSCJ | Sell | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $132,000 | -13.7% | 6,235 | -12.9% | 0.07% | 0.0% |
FLR | Sell | Fluor Corporation New | $126,000 | -84.6% | 2,401 | -84.9% | 0.06% | -82.2% |
CMCSA | Sell | Comcast Corp Class Acl a | $124,000 | +2.5% | 1,796 | -1.2% | 0.06% | +18.9% |
VZ | Sell | Verizon Communications | $113,000 | -8.9% | 2,118 | -11.2% | 0.06% | +5.6% |
BSCH | Sell | Guggenheim BulletShares 2017 Corp ETFgugg crp bd 2017 | $110,000 | -42.4% | 4,859 | -42.4% | 0.06% | -33.3% |
TMUS | Sell | T-Mobile US Inc | $98,000 | -78.8% | 1,700 | -82.8% | 0.05% | -75.4% |
HYG | Sell | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $97,000 | -76.8% | 1,125 | -76.6% | 0.05% | -73.4% |
MCD | Sell | McDonald's Corp | $91,000 | -10.8% | 749 | -15.2% | 0.05% | +2.2% |
NEE | Sell | Nextera Energy Inc | $91,000 | -5.2% | 762 | -3.1% | 0.05% | +9.5% |
SLB | Sell | Schlumberger Ltd | $87,000 | -85.9% | 1,031 | -86.9% | 0.04% | -83.8% |
BSCL | Sell | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $84,000 | -15.2% | 3,982 | -13.5% | 0.04% | 0.0% |
SNY | Sell | Sanofi ADRsponsored adr | $84,000 | -88.9% | 2,068 | -89.6% | 0.04% | -87.0% |
D | Sell | Dominion Resources Inc | $80,000 | 0.0% | 1,050 | -3.0% | 0.04% | +17.1% |
CERN | Sell | Cerner Corp | $77,000 | -92.8% | 1,618 | -90.6% | 0.04% | -91.6% |
CBSH | Sell | Commerce Bancshares Inc | $70,000 | +4.5% | 1,207 | -11.7% | 0.04% | +24.1% |
TXN | Sell | Texas Instruments | $66,000 | -32.7% | 900 | -35.7% | 0.03% | -20.9% |
BSCO | Sell | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $64,000 | -31.9% | 3,125 | -28.8% | 0.03% | -19.5% |
WBA | Sell | Walgreens Boots Alliance Inc. | $62,000 | -1.6% | 753 | -4.3% | 0.03% | +14.3% |
NVS | Sell | Novartis AG-ADRsponsored adr | $61,000 | -92.5% | 834 | -91.9% | 0.03% | -91.3% |
SHYG | Sell | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $60,000 | -21.1% | 1,272 | -21.3% | 0.03% | -9.1% |
BSCP | Sell | Guggenheim BulletShares 2025 Corp ETFgugenhim 2025 | $56,000 | -30.0% | 2,775 | -25.9% | 0.03% | -20.0% |
IGSB | Sell | iShares Barclays 1-3 Yr Credit Bond ETF1-3 yr cr bd etf | $45,000 | -11.8% | 426 | -10.9% | 0.02% | +4.5% |
XLY | Sell | SPDR Consumer Discretionary Sector ETFsbi cons discr | $42,000 | -25.0% | 516 | -25.8% | 0.02% | -16.0% |
LMT | Sell | Lockheed Martin Corp | $41,000 | -8.9% | 165 | -11.8% | 0.02% | +5.0% |
IXC | Sell | iShares S&P Global Energy Sector ETFglobal energ etf | $37,000 | -83.5% | 1,076 | -84.2% | 0.02% | -80.6% |
PCI | Sell | Pimco Dynamic Cr Income Fund | $36,000 | -14.3% | 1,785 | -14.0% | 0.02% | 0.0% |
KR | Sell | Kroger Co | $33,000 | -36.5% | 952 | -45.7% | 0.02% | -26.1% |
VOT | Sell | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $33,000 | -17.5% | 316 | -16.0% | 0.02% | -5.6% |
VFC | Sell | VF Corp | $33,000 | -96.4% | 620 | -96.2% | 0.02% | -95.8% |
F | Sell | Ford Motor Company New | $33,000 | -21.4% | 2,715 | -21.3% | 0.02% | -5.6% |
CSQ | Sell | Calamos Strategic Total Return CEF | $31,000 | -50.0% | 3,017 | -50.0% | 0.02% | -40.7% |
ESRX | Sell | Express Scripts Holdings | $31,000 | -98.8% | 452 | -98.8% | 0.02% | -98.6% |
IYW | Sell | iShares DJ US Technology Sector ETFu.s. tech etf | $25,000 | -66.7% | 209 | -66.7% | 0.01% | -60.6% |
IP | Sell | International Paper Co | $21,000 | -4.5% | 400 | -11.7% | 0.01% | +10.0% |
XLF | Sell | SPDR Financial Sector ETFsbi int-finl | $20,000 | -67.7% | 853 | -73.3% | 0.01% | -63.0% |
GSK | Sell | Glaxo Smith Kline PLCsponsored adr | $17,000 | -22.7% | 450 | -11.2% | 0.01% | -10.0% |
ROK | Sell | Rockwell Automation | $14,000 | -17.6% | 105 | -25.5% | 0.01% | 0.0% |
IFGL | Sell | iShares International Developed Real Estate ETFintl dev re etf | $13,000 | -72.3% | 506 | -67.4% | 0.01% | -66.7% |
MCHP | Sell | Microchip Technology Inc | $14,000 | -17.6% | 215 | -19.2% | 0.01% | 0.0% |
IXJ | Sell | iShares S&P Global Health Care Sector ETFglob hlthcre etf | $13,000 | -74.0% | 136 | -72.4% | 0.01% | -68.2% |
MOS | Sell | Mosaic Co New | $10,000 | 0.0% | 350 | -17.6% | 0.01% | +25.0% |
EXI | Sell | iShares S&P Global Industrials Sector ETFglob indstrl etf | $10,000 | -76.2% | 135 | -76.4% | 0.01% | -72.2% |
CVS | Sell | CVS Corporation | $9,000 | -99.8% | 112 | -99.7% | 0.01% | -99.7% |
UL | Sell | Unilever PLC ADRspon adr new | $9,000 | -18.2% | 212 | -4.5% | 0.01% | 0.0% |
XEL | Sell | Xcel Energy Inc | $8,000 | -33.3% | 200 | -30.8% | 0.00% | -20.0% |
EIX | Sell | Edison International | $8,000 | -33.3% | 110 | -32.5% | 0.00% | -20.0% |
XLP | Sell | SPDR Consumer Staples Sector ETFsbi cons stpls | $7,000 | -78.8% | 142 | -76.9% | 0.00% | -71.4% |
IYM | Sell | iShares DJ US Basic Materials Sector ETFu.s. bas mtl etf | $5,000 | -61.5% | 66 | -60.9% | 0.00% | -50.0% |
DEO | Sell | Diageo Plc ADRspon adr new | $4,000 | -33.3% | 39 | -27.8% | 0.00% | -33.3% |
XLU | Sell | SPDR Utilities Select Sector ETFsbi int-utils | $2,000 | -80.0% | 43 | -79.1% | 0.00% | -75.0% |
IYZ | Sell | iShares DJ US Telecommunication Sector ETF | $2,000 | -77.8% | 60 | -77.7% | 0.00% | -75.0% |
Sell | Cypress Income Fund 11 LLC | $1,000 | -85.7% | 3,015 | -81.8% | 0.00% | -66.7% | |
NRG | Exit | NRG Energy Inc | $0 | – | -95 | -100.0% | 0.00% | – |
CHTR | Exit | Charter Communications Inc New Class A | $0 | – | -3 | -100.0% | 0.00% | – |
NAO | Exit | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | Alcoa Inc Com | $0 | – | -100 | -100.0% | 0.00% | – | |
TIME | Exit | Time Inc New Common | $0 | – | -4 | -100.0% | 0.00% | – |
SON | Exit | Sonoco Products Co | $0 | – | -46 | -100.0% | -0.00% | – |
WELL | Exit | Welltower Inc | $0 | – | -28 | -100.0% | -0.00% | – |
Exit | Anthem Inc. | $0 | – | -23 | -100.0% | -0.00% | – | |
MTB | Exit | M & T Bk Corp | $0 | – | -16 | -100.0% | -0.00% | – |
HYS | Exit | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Indexpimco etf tr 0-5 high yield | $0 | – | -25 | -100.0% | -0.00% | – |
REG | Exit | Regency Centers Corp | $0 | – | -36 | -100.0% | -0.00% | – |
NMFC | Exit | New Mtn Fin Corp | $0 | – | -242 | -100.0% | -0.00% | – |
MINT | Exit | Pimco Etf Tr Enhanced Short Mat Activeetfpimco etf tr enhan shrt ma ac | $0 | – | -28 | -100.0% | -0.00% | – |
HAS | Exit | Hasbro Inc | $0 | – | -30 | -100.0% | -0.00% | – |
MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -58 | -100.0% | -0.00% | – |
DOV | Exit | Dover Corp | $0 | – | -39 | -100.0% | -0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -20 | -100.0% | -0.00% | – |
CBRL | Exit | Cracker Barrel Old Ctry Store Inc | $0 | – | -25 | -100.0% | -0.00% | – |
TSLX | Exit | Tpg Specialty Lending Inc | $0 | – | -169 | -100.0% | -0.00% | – |
PGR | Exit | Progressive Corp | $0 | – | -94 | -100.0% | -0.00% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -83 | -100.0% | -0.00% | – |
WSO | Exit | Watsco Inc Class A | $0 | – | -33 | -100.0% | -0.00% | – |
Exit | Air Products & Chemicals Inc | $0 | – | -33 | -100.0% | -0.00% | – | |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFvanguard scottsdale fds shrt trm corp bd | $0 | – | -48 | -100.0% | -0.00% | – |
CEF | Exit | Central Fund Of Canadacentral fd cda ltd cl a | $0 | – | -369 | -100.0% | -0.00% | – |
Exit | Becton Dickinson & Co | $0 | – | -20 | -100.0% | -0.00% | – | |
LAMR | Exit | Lamar Advertising Co New Class Alamar advertising co new cl a | $0 | – | -55 | -100.0% | -0.00% | – |
IAU | Exit | Ishares Gold Tr Isharesishares gold trust ishares | $0 | – | -389 | -100.0% | -0.00% | – |
TCPC | Exit | Tcp Cap Corp | $0 | – | -280 | -100.0% | -0.00% | – |
MLPA | Exit | Global X Funds Global X Mlpglobal x fds glbl x mlp etf | $0 | – | -326 | -100.0% | -0.00% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -16 | -100.0% | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -25 | -100.0% | -0.00% | – |
BUD | Exit | Anheuser Busch Inbev SPN ADRanheuser busch inbev sa/nv sponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -250 | -100.0% | -0.00% | – |
FE | Exit | First Energy Corp | $0 | – | -207 | -100.0% | -0.00% | – |
Exit | H&R Block Inc | $0 | – | -315 | -100.0% | -0.00% | – | |
RRD | Exit | Donnelley Rr & Sons Co | $0 | – | -535 | -100.0% | -0.00% | – |
PBCT | Exit | Peoples Utd Finl Inc | $0 | – | -483 | -100.0% | -0.00% | – |
LXK | Exit | Lexmark Intl Inc Class Alexmark intl inc cl a | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | Flaherty & Crumrine Dynamicpfd & Income Fund Inc Shs | $0 | – | -400 | -100.0% | -0.00% | – | |
Exit | American Financial Group | $0 | – | -120 | -100.0% | -0.00% | – | |
AMLP | Exit | ALPS Alerian MLP ETFalps etf tr alerian mlp | $0 | – | -762 | -100.0% | -0.00% | – |
PGX | Exit | PowerShares Preferred Portfolio ETFpowershares etf tr ii pfd portfolio | $0 | – | -746 | -100.0% | -0.01% | – |
Exit | American Express | $0 | – | -200 | -100.0% | -0.01% | – | |
Exit | AGCO Corp | $0 | – | -275 | -100.0% | -0.01% | – | |
Exit | Bemis Co Inc | $0 | – | -323 | -100.0% | -0.01% | – | |
EVV | Exit | Eaton Vance Limited Duration Income Fund CEF | $0 | – | -1,100 | -100.0% | -0.01% | – |
Exit | BP PLC ADR - Fplc sponsored adr | $0 | – | -464 | -100.0% | -0.01% | – | |
PHB | Exit | Powershares ETF Tr Ii High Yield Usd Bd Portfoliopowershares etf tr ii fdm hg yld rafi | $0 | – | -921 | -100.0% | -0.01% | – |
XLRE | Exit | SPDR Real Estate ETFselect sector spdr tr rl est sel sec | $0 | – | -445 | -100.0% | -0.01% | – |
Exit | Astrazeneca Plc ADR Fastrazeneca plc sponsored adr | $0 | – | -550 | -100.0% | -0.01% | – | |
Exit | Baxter Intl Inc | $0 | – | -405 | -100.0% | -0.01% | – | |
Exit | WR Berkley Corp | $0 | – | -320 | -100.0% | -0.01% | – | |
Exit | Allianz GI Equity & Conv Income | $0 | – | -1,104 | -100.0% | -0.01% | – | |
Exit | Amtrust Finl Services Inc | $0 | – | -750 | -100.0% | -0.01% | – | |
CHW | Exit | Calamos Global Dynamic Income Fd | $0 | – | -2,650 | -100.0% | -0.01% | – |
CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
SPXX | Exit | Nuveen S&P 500 Dynamic Overwrite Fund | $0 | – | -1,800 | -100.0% | -0.01% | – |
MUJ | Exit | Blackrock Muni Hldgs New Jersey Quality CEF | $0 | – | -1,503 | -100.0% | -0.01% | – |
ITB | Exit | Ishares Tr US Home Construction Etffdishares tr us home cons etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
MBB | Exit | iShares Barclays MBS Bond ETFishares tr mbs etf | $0 | – | -298 | -100.0% | -0.01% | – |
SCHF | Exit | Schwab International Equity ETFschwab strategic tr intl eqty etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
Exit | American Electrical Power Inc | $0 | – | -943 | -100.0% | -0.03% | – | |
BSCG | Exit | Guggenheim BulletShares 2016 Corp ETFclaymore exchange trd fd tr gugg crp bd 2016 | $0 | – | -3,450 | -100.0% | -0.03% | – |
Exit | Alaska Air Group Inc | $0 | – | -1,690 | -100.0% | -0.05% | – | |
Exit | Anadarko Petroleum Corp | $0 | – | -1,814 | -100.0% | -0.05% | – | |
Exit | Bank Of America | $0 | – | -8,792 | -100.0% | -0.06% | – | |
Exit | Archer-Daniels-Midland | $0 | – | -5,488 | -100.0% | -0.10% | – | |
Exit | Automatic Data Processing | $0 | – | -3,032 | -100.0% | -0.12% | – | |
Exit | Boeing | $0 | – | -2,173 | -100.0% | -0.12% | – | |
SJI | Exit | South Jersey Inds Inc Common | $0 | – | -9,895 | -100.0% | -0.13% | – |
Exit | Berkshire Hathaway Class Aberkshire hathaway inc del cl a | $0 | – | -2 | -100.0% | -0.19% | – | |
Exit | Allstate Corp | $0 | – | -19,876 | -100.0% | -0.60% | – | |
Exit | Abbott Labs Common | $0 | – | -33,355 | -100.0% | -0.62% | – | |
Exit | Amgen Inc | $0 | – | -15,430 | -100.0% | -1.13% | – | |
Exit | Amazon.com Inc | $0 | – | -3,809 | -100.0% | -1.40% | – | |
Exit | Apple Inc | $0 | – | -45,152 | -100.0% | -2.24% | – | |
Exit | Berkshire Hathaway Class Bberkshire hathaway inc del cl b new | $0 | – | -35,605 | -100.0% | -2.26% | – |
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.