$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFG | FBL Financial Group Inc Acl a | $782,000 | +22.2% | 10,000 | 0.0% | 0.40% | +41.3% | |
| CAT | Caterpillar Inc | $502,000 | +4.6% | 5,409 | 0.0% | 0.26% | +20.9% | |
| KO | Coca Cola Company | $377,000 | -2.1% | 9,105 | 0.0% | 0.19% | +13.6% | |
| CL | Colgate-Palmolive | $275,000 | -11.6% | 4,200 | 0.0% | 0.14% | +2.9% | |
| MDY | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $225,000 | +7.1% | 745 | 0.0% | 0.11% | +23.9% | |
| UNP | Union Pacific | $176,000 | +6.0% | 1,701 | 0.0% | 0.09% | +21.9% | |
| GIS | General Mills Incorporated | $172,000 | -3.4% | 2,790 | 0.0% | 0.09% | +11.5% | |
| PM | Philip Morris Intl Inc | $133,000 | -5.7% | 1,450 | 0.0% | 0.07% | +9.7% | |
| LLY | Eli Lilly & Co | $126,000 | -8.0% | 1,708 | 0.0% | 0.06% | +6.7% | |
| XLK | SPDR Technology Sector ETFtechnology | $112,000 | +0.9% | 2,315 | 0.0% | 0.06% | +16.3% | |
| CMS | CMS Energy | $101,000 | -1.0% | 2,427 | 0.0% | 0.05% | +13.3% | |
| WEC | Wec Energy Group Inc Common | $99,000 | -2.0% | 1,688 | 0.0% | 0.05% | +13.6% | |
| CDK | CDK Global Inc Common | $92,000 | +4.5% | 1,533 | 0.0% | 0.05% | +20.5% | |
| OKS | Oneok Partners LPunit ltd partn | $86,000 | +7.5% | 2,000 | 0.0% | 0.04% | +25.7% | |
| SPGI | S&P Global Inc | $86,000 | -14.9% | 800 | 0.0% | 0.04% | 0.0% | |
| SCI | Service Corp International | $87,000 | +7.4% | 3,050 | 0.0% | 0.04% | +22.2% | |
| PNM | PNM Resources Inc | $86,000 | +4.9% | 2,496 | 0.0% | 0.04% | +22.2% | |
| PNW | Pinnacle West Capital Cp | $84,000 | +2.4% | 1,081 | 0.0% | 0.04% | +19.4% | |
| NKE | Nike Inc Cl Bcl b | $78,000 | -3.7% | 1,535 | 0.0% | 0.04% | +11.1% | |
| HON | Honeywell International | $79,000 | 0.0% | 681 | 0.0% | 0.04% | +14.3% | |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $75,000 | -5.1% | 900 | 0.0% | 0.04% | +8.6% | |
| ORCL | Oracle Systems Corp | $74,000 | -1.3% | 1,920 | 0.0% | 0.04% | +15.2% | |
| VER | Vereit Inc Common | $74,000 | -18.7% | 8,790 | 0.0% | 0.04% | -5.0% | |
| HAL | Halliburton Company | $70,000 | +20.7% | 1,302 | 0.0% | 0.04% | +44.0% | |
| MCK | McKesson Corp | $70,000 | -15.7% | 500 | 0.0% | 0.04% | 0.0% | |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructurenasdq cln edge | $68,000 | +3.0% | 1,670 | 0.0% | 0.04% | +20.7% | |
| HSY | Hershey Co | $69,000 | +7.8% | 665 | 0.0% | 0.04% | +25.0% | |
| ES | Eversource Energy | $69,000 | +1.5% | 1,250 | 0.0% | 0.04% | +16.7% | |
| TYG | Tortoise Energy Infrastructure Corp CEF | $67,000 | 0.0% | 2,190 | 0.0% | 0.03% | +17.2% | |
| OXY | Occidental Petroleum | $66,000 | -2.9% | 928 | 0.0% | 0.03% | +13.3% | |
| GS | Goldman Sachs Grp Inc | $64,000 | +48.8% | 268 | 0.0% | 0.03% | +73.7% | |
| KBS Legacy Partners Apartment REIT Inc USA | $63,000 | 0.0% | 6,112 | 0.0% | 0.03% | +14.3% | ||
| CLX | Clorox Company | $63,000 | -4.5% | 525 | 0.0% | 0.03% | +10.3% | |
| NOC | Northrop Grumman Corp | $60,000 | +7.1% | 260 | 0.0% | 0.03% | +20.0% | |
| TSN | Tyson Foods Cl Acl a | $59,000 | -18.1% | 960 | 0.0% | 0.03% | -6.2% | |
| IDA | Idacorp Inc | $56,000 | +1.8% | 700 | 0.0% | 0.03% | +16.7% | |
| IWF | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $53,000 | 0.0% | 504 | 0.0% | 0.03% | +17.4% | |
| DWX | SPDR S&P Intl Dividend - ETFs&p intl etf | $52,000 | -1.9% | 1,450 | 0.0% | 0.03% | +13.0% | |
| FDX | FedEx Corporation | $50,000 | +6.4% | 270 | 0.0% | 0.02% | +19.0% | |
| KBS REIT III | $48,000 | 0.0% | 4,757 | 0.0% | 0.02% | +14.3% | ||
| RWR | SPDR Dow Jones REIT Index ETFdj reit etf | $47,000 | -4.1% | 505 | 0.0% | 0.02% | +14.3% | |
| UNH | Unitedhealth Group Inc | $47,000 | +14.6% | 295 | 0.0% | 0.02% | +33.3% | |
| BBH | VanEck Vectors ETF Trbiotech etf | $46,000 | -6.1% | 425 | 0.0% | 0.02% | +9.5% | |
| CION Investment Corp | $42,000 | 0.0% | 4,785 | 0.0% | 0.02% | +16.7% | ||
| VTIP | Vanguard Short-Term TIPS ETFstrm infproidx | $41,000 | -2.4% | 840 | 0.0% | 0.02% | +16.7% | |
| HMS Income Fund, Inc. | $40,000 | 0.0% | 5,128 | 0.0% | 0.02% | +11.1% | ||
| Corporate Capital Trust, Inc. | $40,000 | 0.0% | 4,545 | 0.0% | 0.02% | +11.1% | ||
| CBS | CBS Corp Cl Bcl b | $38,000 | +15.2% | 596 | 0.0% | 0.02% | +35.7% | |
| HRL | Hormel Foods Corp | $38,000 | -9.5% | 1,100 | 0.0% | 0.02% | +5.6% | |
| VWOB | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $37,000 | -5.1% | 475 | 0.0% | 0.02% | +11.8% | |
| CLMT | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartnerut ltd partner | $38,000 | -11.6% | 9,600 | 0.0% | 0.02% | 0.0% | |
| KIM | Kimco Realty Corp | $38,000 | -11.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BANF | Bancfirst Corp | $37,000 | +27.6% | 400 | 0.0% | 0.02% | +46.2% | |
| AAL | American Airlines Group Inc | $35,000 | +29.6% | 750 | 0.0% | 0.02% | +50.0% | |
| NTRS | Northern Trust Company | $36,000 | +33.3% | 400 | 0.0% | 0.02% | +50.0% | |
| HPE | Hewlett Packard Enterprise Common | $35,000 | 0.0% | 1,522 | 0.0% | 0.02% | +20.0% | |
| WY | Weyerhaeuser Co | $35,000 | -5.4% | 1,152 | 0.0% | 0.02% | +12.5% | |
| OGE | OGE Energy Corp | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | +21.4% | |
| SDLP | Seadrill Partners LLC Units | $34,000 | +17.2% | 8,100 | 0.0% | 0.02% | +30.8% | |
| KBS Strategic Opportunity REIT NSA | $34,000 | 0.0% | 2,500 | 0.0% | 0.02% | +13.3% | ||
| MDT | Medtronic PLC | $32,000 | -15.8% | 445 | 0.0% | 0.02% | -5.9% | |
| TEVA | Teva Pharmaceutical Inds Ltdadr | $31,000 | -20.5% | 850 | 0.0% | 0.02% | -5.9% | |
| GLW | Corning Inc | $31,000 | +3.3% | 1,279 | 0.0% | 0.02% | +23.1% | |
| OKSB | Southwest Bancorp, Inc. | $29,000 | +52.6% | 1,000 | 0.0% | 0.02% | +87.5% | |
| XLE | SPDR Energy Sector ETFsbi int-energy | $30,000 | +7.1% | 400 | 0.0% | 0.02% | +25.0% | |
| LFUS | Littelfuse Inc | $30,000 | +15.4% | 200 | 0.0% | 0.02% | +36.4% | |
| K | Kellogg Co | $29,000 | -6.5% | 400 | 0.0% | 0.02% | +7.1% | |
| BG | Bunge Limited F | $29,000 | +20.8% | 400 | 0.0% | 0.02% | +36.4% | |
| TR | Tootsie Roll Inds Inc | $28,000 | +7.7% | 715 | 0.0% | 0.01% | +27.3% | |
| LUV | Southwest Airlines | $26,000 | +30.0% | 525 | 0.0% | 0.01% | +44.4% | |
| LEG | Leggett & Platt Inc | $26,000 | +4.0% | 541 | 0.0% | 0.01% | +18.2% | |
| PPL | PPL Corp | $24,000 | -4.0% | 716 | 0.0% | 0.01% | +9.1% | |
| VTR | Ventas Inc | $23,000 | -11.5% | 370 | 0.0% | 0.01% | +9.1% | |
| DOW | Dow Chemical | $23,000 | +9.5% | 400 | 0.0% | 0.01% | +33.3% | |
| HPQ | Hp Inc Common | $23,000 | -4.2% | 1,522 | 0.0% | 0.01% | +9.1% | |
| PAYX | Paychex Inc | $23,000 | +4.5% | 375 | 0.0% | 0.01% | +20.0% | |
| IR | Ingersoll-Rand PLC ADR | $22,000 | +10.0% | 293 | 0.0% | 0.01% | +22.2% | |
| EW | Edwards Lifesciences Corp | $22,000 | -24.1% | 240 | 0.0% | 0.01% | -15.4% | |
| TSLA | Tesla Motors Inc | $21,000 | +5.0% | 100 | 0.0% | 0.01% | +22.2% | |
| MLM | Martin Marietta Matls Inc | $22,000 | +22.2% | 100 | 0.0% | 0.01% | +37.5% | |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF7-10 y tr bd etf | $19,000 | -5.0% | 180 | 0.0% | 0.01% | +11.1% | |
| VVC | Vectren Corp | $20,000 | +5.3% | 379 | 0.0% | 0.01% | +25.0% | |
| CMP | Compass Minerals Intl Inc Common | $20,000 | +5.3% | 255 | 0.0% | 0.01% | +25.0% | |
| UN | Unilever N V NY Shares | $20,000 | -9.1% | 475 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenol Co | $19,000 | +11.8% | 400 | 0.0% | 0.01% | +42.9% | |
| VLO | Valero Energy Corp New | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +50.0% | |
| SUSA | iShares MSCI USA EEG Select ETFusa esg slct etf | $17,000 | +6.2% | 180 | 0.0% | 0.01% | +28.6% | |
| NSC | Norfolk Southern Corp | $17,000 | +6.2% | 160 | 0.0% | 0.01% | +28.6% | |
| CCL | Carnival Corp New Funit 99/99/9999 | $18,000 | +5.9% | 350 | 0.0% | 0.01% | +28.6% | |
| ED | Consolidated Edison Inc | $18,000 | -5.3% | 250 | 0.0% | 0.01% | +12.5% | |
| RJF | Raymond James Financial Inc | $18,000 | +20.0% | 253 | 0.0% | 0.01% | +28.6% | |
| CB | Chubb Limited | $18,000 | +5.9% | 137 | 0.0% | 0.01% | +28.6% | |
| AVGO | Broadcom Ltd, | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +28.6% | |
| CAH | Cardinal Health Inc. | $16,000 | -5.9% | 224 | 0.0% | 0.01% | +14.3% | |
| DG | Dollar Gen Corp New Common | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +33.3% | |
| FRT | Federal Realty Invs Trustsh ben int new | $15,000 | -6.2% | 105 | 0.0% | 0.01% | +14.3% | |
| HP | Helmerich & Payne Inc | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +33.3% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $15,000 | +7.1% | 133 | 0.0% | 0.01% | +33.3% | |
| RTN | Raytheon Company | $15,000 | +7.1% | 105 | 0.0% | 0.01% | +33.3% | |
| TMO | Thermo Fisher Corp | $15,000 | -11.8% | 105 | 0.0% | 0.01% | +14.3% | |
| DLTR | Dollar Tree Inc | $14,000 | 0.0% | 180 | 0.0% | 0.01% | +16.7% | |
| NDAQ | NASDAQ Inc. | $13,000 | 0.0% | 188 | 0.0% | 0.01% | +16.7% | |
| NFLX | Netflix, Inc. | $13,000 | +30.0% | 105 | 0.0% | 0.01% | +75.0% | |
| DBV | PowerShares DB G10 Currency Harvest ETF | $14,000 | 0.0% | 575 | 0.0% | 0.01% | +16.7% | |
| MAT | Mattel Inc | $14,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $14,000 | +7.7% | 115 | 0.0% | 0.01% | +16.7% | |
| EMN | Eastman Chemical Co | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +50.0% | |
| IJK | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $12,000 | 0.0% | 66 | 0.0% | 0.01% | +20.0% | |
| ROST | Ross Stores Inc | $11,000 | 0.0% | 165 | 0.0% | 0.01% | +20.0% | |
| TRV | Travelers Co Inc | $12,000 | +9.1% | 97 | 0.0% | 0.01% | +20.0% | |
| TJX | TJX Cos Inc | $10,000 | 0.0% | 130 | 0.0% | 0.01% | +25.0% | |
| CAB | Cabelas Inc | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +25.0% | |
| DVN | Devon Energy Corp | $9,000 | 0.0% | 195 | 0.0% | 0.01% | +25.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -16.7% | |
| DUK | Duke Energy Corp. | $10,000 | 0.0% | 130 | 0.0% | 0.01% | +25.0% | |
| AJG | Arthur J Gallagher & Co | $10,000 | 0.0% | 202 | 0.0% | 0.01% | +25.0% | |
| KSS | Kohls Corp | $9,000 | +12.5% | 178 | 0.0% | 0.01% | +25.0% | |
| VIAB | Viacom Inc Cl Bcl b | $7,000 | 0.0% | 196 | 0.0% | 0.00% | +33.3% | |
| SWX | Southwest Gas Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| J | Jacobs Engineering Group | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| O | Realty Income Corp | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HABT | Habit Restaurants Inc | $7,000 | +16.7% | 425 | 0.0% | 0.00% | +33.3% | |
| NBL | Noble Energy Inc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| CMI | Cummins Inc | $8,000 | +14.3% | 55 | 0.0% | 0.00% | +33.3% | |
| NASH | Nashville Area ETFnashville area e | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GLD | SPDR Gold Trust ETF | $6,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $5,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire Plc Sponsored ADRsponsored adr | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FHI | Federated Invs Inc Pa Class Bcl b | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WWAV | Whitewave Foods | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GT | Goodyear Tire & Rubber | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Invt & Mgmt Co - A REITcl a | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| ENR | Energizer Holdings Inc | $5,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| CBI | Chicago Bridge & Iron Co NV | $6,000 | +20.0% | 180 | 0.0% | 0.00% | +50.0% | |
| PH | Parker Hannifin | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp Common | $5,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT Inc. | $5,000 | 0.0% | 132 | 0.0% | 0.00% | +50.0% | |
| SAVE | Spirit Airlines | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SWHC | Smith & Wesson Holding Corp | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTG | Intergroup Corp Com | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc ADRspnsr adr | $3,000 | -25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FPI | Farmland Partners Inc | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| ECL | Ecolab Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| KTF | Deutsche Mun Income Tr Common | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $3,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| QDEL | Quidel Corp | $3,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | |
| GIM | Templeton Global Income CEF | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| WIN | Windstream Hldgs Inc Common New | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLC Spon-ADRsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CSAL | Communications Sales & Leasing Inc | $1,000 | -50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Res Corp Common New | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WW | Weight Watchers Intl Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZNOG | Zion Oil & Gas Inc Common | $1,000 | 0.0% | 1,000 | 0.0% | 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.