$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.