$216 Million is the total value of Trust Co's 325 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $10,926,000 | +15.0% | 119,541 | +10.5% | 5.05% | +17.0% |
| WFC | Buy | Wells Fargo & Co New | $8,014,000 | +12.7% | 144,634 | +13.2% | 3.70% | +14.6% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $7,754,000 | +15.7% | 45,783 | +13.9% | 3.58% | +17.8% |
| MRK | Buy | Merck & Co Inc | $7,727,000 | +17.4% | 120,571 | +16.4% | 3.57% | +19.5% |
| WDC | Buy | Western Digital Corp | $7,537,000 | +16.0% | 85,070 | +8.1% | 3.48% | +18.0% |
| T | Buy | AT&T Inc | $7,195,000 | +9.3% | 190,699 | +20.3% | 3.33% | +11.2% |
| EMN | Buy | Eastman Chemical Co | $7,146,000 | +25.7% | 85,083 | +21.0% | 3.30% | +27.9% |
| NUE | Buy | Nucor Corp | $6,863,000 | +35.9% | 118,591 | +40.2% | 3.17% | +38.3% |
| QCOM | Buy | Qualcomm Inc | $6,782,000 | +6.3% | 122,812 | +10.3% | 3.14% | +8.1% |
| AAPL | Buy | Apple Inc | $6,768,000 | +33.1% | 46,994 | +32.8% | 3.13% | +35.5% |
| TWX | Buy | Time Warner Inc | $6,312,000 | +46.5% | 62,861 | +42.5% | 2.92% | +49.0% |
| CSCO | Buy | Cisco Systems | $6,160,000 | -3.3% | 196,790 | +4.4% | 2.85% | -1.6% |
| FB | Buy | Facebook Inc Class Acl a | $6,046,000 | +46.9% | 40,042 | +38.2% | 2.80% | +49.5% |
| HD | Buy | Home Depot Inc | $5,955,000 | +69.1% | 38,820 | +61.9% | 2.75% | +72.1% |
| GOOGL | Buy | Alphabet Inc - Acap stk cl a | $5,811,000 | +40.6% | 6,250 | +28.2% | 2.69% | +43.0% |
| GILD | Buy | Gilead Sciences Inc | $5,714,000 | +65.7% | 80,734 | +59.0% | 2.64% | +68.6% |
| AMZN | Buy | Amazon.com Inc | $5,564,000 | +30.6% | 5,748 | +19.6% | 2.57% | +32.9% |
| PCLN | Buy | Priceline Group Inc | $4,551,000 | +38.0% | 2,433 | +31.3% | 2.10% | +40.4% |
| SBUX | Buy | Starbucks Corporation | $4,244,000 | +39.1% | 72,776 | +39.3% | 1.96% | +41.6% |
| IBMH | Buy | iShares iBonds 09-2019 Muni ETFibonds sep19 etf | $3,469,000 | +19.1% | 135,929 | +19.1% | 1.60% | +21.1% |
| IBMI | Buy | iShares iBonds 09-2020 Muni ETFibonds sep20 etf | $3,456,000 | +19.1% | 135,055 | +19.0% | 1.60% | +21.2% |
| IBMJ | Buy | iShares iBonds 12-2021 Muni ETFibonds dec21 etf | $3,205,000 | +25.2% | 124,221 | +24.4% | 1.48% | +27.4% |
| IBMK | Buy | iShares iBonds 12-2022 Muni ETFibonds dec22 etf | $3,182,000 | +48.2% | 122,321 | +46.7% | 1.47% | +50.7% |
| VTV | Buy | Vanguard Value ETFvalue etf | $2,384,000 | +3.7% | 24,686 | +2.4% | 1.10% | +5.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,382,000 | +21.0% | 57,643 | +15.1% | 1.10% | +23.2% |
| VUG | Buy | Vanguard Growth Index ETFgrowth etf | $2,066,000 | +13.5% | 16,266 | +8.7% | 0.96% | +15.3% |
| MUB | Buy | iShares National Mun Bond ETFnational mun etf | $1,341,000 | +1.3% | 12,179 | +0.2% | 0.62% | +3.0% |
| LARK | Buy | Landmark Bancshares | $1,235,000 | +1.2% | 41,157 | +0.0% | 0.57% | +3.1% |
| TFI | Buy | SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic | $769,000 | +1.6% | 15,793 | +0.0% | 0.36% | +3.5% |
| ITW | Buy | Illinois Tool Works Inc | $299,000 | +9.5% | 2,085 | +1.2% | 0.14% | +11.3% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $275,000 | +0.4% | 4,840 | +0.0% | 0.13% | +1.6% |
| PSX | Buy | Phillips 66 | $269,000 | +5.5% | 3,248 | +0.8% | 0.12% | +6.9% |
| SHM | Buy | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $203,000 | +1.0% | 4,176 | +0.5% | 0.09% | +3.3% |
| TYG | Buy | Tortoise Energy Infrastructure Corp CEF | $98,000 | +4.3% | 3,210 | +18.7% | 0.04% | +4.7% |
| GS | Buy | Goldman Sachs Grp Inc | $67,000 | +1.5% | 303 | +5.2% | 0.03% | +3.3% |
| TR | Buy | Tootsie Roll Inds Inc | $26,000 | -3.7% | 736 | +2.9% | 0.01% | 0.0% |
| KLAC | Buy | KLA-Tencor Corp | $16,000 | +33.3% | 175 | +34.6% | 0.01% | +40.0% |
| ENR | Buy | Energizer Holdings Inc | $13,000 | +18.2% | 271 | +32.2% | 0.01% | +20.0% |
| DXC | New | Dxc Technology Common | $10,000 | – | 131 | +100.0% | 0.01% | – |
| CB | Buy | Chubb Limited | $9,000 | +80.0% | 59 | +59.5% | 0.00% | +100.0% |
| BDX | Buy | Becton Dickinson & Co | $7,000 | +75.0% | 36 | +80.0% | 0.00% | +50.0% |
| GD | New | General Dynamics Corp | $4,000 | – | 19 | +100.0% | 0.00% | – |
| FDS | New | Factset Resh Sys Inc Common | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETFbloomberg brclys | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.