$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDL | Sell | iShares iBonds 12-2020 ETFibonds dec20 etf | $4,295,000 | -3.8% | 168,380 | -4.1% | 1.99% | -2.1% |
| IBDK | Sell | iShares iBonds 12-2019 ETFibonds dec19 etf | $4,266,000 | -4.7% | 170,485 | -4.9% | 1.97% | -3.0% |
| IBDN | Sell | iShares iBonds 12-2022 ETFibonds dec22 etf | $4,234,000 | -1.0% | 168,297 | -2.0% | 1.96% | +0.7% |
| IBDM | Sell | iShares iBonds 12-2021ETFibonds dec21 etf | $3,874,000 | -13.2% | 155,007 | -13.9% | 1.79% | -11.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,603,000 | -3.7% | 51,387 | -5.0% | 1.67% | -2.0% |
| AMT | Sell | American Tower REIT | $3,333,000 | -23.3% | 25,189 | -29.6% | 1.54% | -22.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,260,000 | +2.0% | 13,394 | -0.6% | 1.51% | +3.8% |
| MON | Sell | Monsanto Co New Del | $2,386,000 | +3.8% | 20,162 | -0.7% | 1.10% | +5.7% |
| AGG | Sell | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $1,494,000 | -18.7% | 13,643 | -19.4% | 0.69% | -17.2% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $1,431,000 | -14.7% | 16,352 | -15.7% | 0.66% | -13.1% |
| XOM | Sell | Exxon Mobil Corp | $1,128,000 | -44.1% | 13,968 | -43.2% | 0.52% | -43.1% |
| JNJ | Sell | Johnson & Johnson | $1,111,000 | -3.4% | 8,397 | -9.0% | 0.51% | -1.7% |
| LQD | Sell | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $1,077,000 | -3.1% | 8,937 | -5.2% | 0.50% | -1.4% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,054,000 | -8.0% | 11,379 | -10.7% | 0.49% | -6.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,019,000 | -11.2% | 5,860 | -12.6% | 0.47% | -9.8% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $974,000 | -25.1% | 11,708 | -25.7% | 0.45% | -23.9% |
| PEP | Sell | Pepsico Inc | $792,000 | -2.5% | 6,857 | -5.5% | 0.37% | -0.8% |
| INTC | Sell | Intel Corp | $629,000 | -14.2% | 18,652 | -8.2% | 0.29% | -12.6% |
| WR | Sell | Westar Energy | $603,000 | -6.2% | 11,374 | -4.0% | 0.28% | -4.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $594,000 | -5.9% | 14,538 | -8.5% | 0.28% | -4.2% |
| GE | Sell | General Electric | $534,000 | -26.3% | 19,764 | -18.8% | 0.25% | -24.9% |
| MSFT | Sell | Microsoft | $502,000 | -22.5% | 7,283 | -26.0% | 0.23% | -21.1% |
| TIP | Sell | iShares Barclays TIPS Bond ETFtips bd etf | $445,000 | -21.5% | 3,921 | -20.7% | 0.21% | -20.2% |
| BLK | Sell | Blackrock Inc | $433,000 | -91.7% | 1,025 | -92.5% | 0.20% | -91.6% |
| BND | Sell | Vanguard Total Bond Index ETFtotal bnd mrkt | $433,000 | -8.5% | 5,290 | -9.3% | 0.20% | -7.0% |
| DBC | Sell | Powershares DB Commodity Index ETFunit ben int | $427,000 | -15.3% | 29,540 | -10.8% | 0.20% | -14.0% |
| BA | Sell | Boeing | $418,000 | +8.9% | 2,116 | -2.6% | 0.19% | +10.3% |
| USB | Sell | US Bancorp New | $413,000 | -4.8% | 7,957 | -5.6% | 0.19% | -3.0% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $398,000 | -14.6% | 7,319 | -14.9% | 0.18% | -13.2% |
| PFE | Sell | Pfizer | $393,000 | -8.6% | 11,709 | -6.8% | 0.18% | -6.7% |
| DD | Sell | Dupont | $380,000 | -21.3% | 4,708 | -21.7% | 0.18% | -19.6% |
| CVX | Sell | Chevron Corp | $362,000 | -12.6% | 3,467 | -10.0% | 0.17% | -11.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $325,000 | -63.8% | 4,075 | -63.8% | 0.15% | -63.2% |
| MMM | Sell | 3M Company | $319,000 | -9.1% | 1,531 | -16.6% | 0.15% | -8.1% |
| WMT | Sell | Wal-Mart Stores Inc | $316,000 | -7.6% | 4,170 | -12.1% | 0.15% | -5.8% |
| ENB | Sell | Enbridge Inc | $280,000 | -10.0% | 7,044 | -5.2% | 0.13% | -8.5% |
| ABBV | Sell | AbbVie Inc | $252,000 | +6.8% | 3,476 | -4.1% | 0.12% | +9.3% |
| KO | Sell | Coca Cola Company | $254,000 | -37.3% | 5,670 | -40.6% | 0.12% | -36.4% |
| ALL | Sell | Allstate Corp | $219,000 | -18.0% | 2,471 | -24.5% | 0.10% | -16.5% |
| PG | Sell | Procter & Gamble Co | $208,000 | -20.6% | 2,392 | -18.1% | 0.10% | -19.3% |
| KMB | Sell | Kimberly-Clark Corp | $207,000 | -5.5% | 1,600 | -3.6% | 0.10% | -4.0% |
| COP | Sell | Conocophillips | $206,000 | -18.6% | 4,682 | -7.7% | 0.10% | -17.4% |
| WM | Sell | Waste Management Inc | $201,000 | -20.6% | 2,747 | -20.9% | 0.09% | -19.1% |
| UTX | Sell | United Technologies Corp | $194,000 | -13.4% | 1,588 | -20.4% | 0.09% | -11.8% |
| ABT | Sell | Abbott Labs Common | $190,000 | -25.2% | 3,913 | -31.5% | 0.09% | -23.5% |
| CAG | Sell | Conagra | $188,000 | -14.2% | 5,261 | -3.2% | 0.09% | -13.0% |
| SO | Sell | Southern Company Inc | $177,000 | -30.6% | 3,699 | -27.8% | 0.08% | -29.3% |
| PM | Sell | Philip Morris Intl Inc | $170,000 | -2.3% | 1,450 | -5.8% | 0.08% | 0.0% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $156,000 | -1.3% | 647 | -3.7% | 0.07% | 0.0% |
| UPS | Sell | United Parcel Servicecl b | $148,000 | -3.3% | 1,342 | -5.6% | 0.07% | -2.9% |
| ADP | Sell | Automatic Data Processing | $140,000 | -56.8% | 1,367 | -56.8% | 0.06% | -55.8% |
| MCD | Sell | McDonald's Corp | $140,000 | +6.9% | 911 | -9.8% | 0.06% | +8.3% |
| GIS | Sell | General Mills Incorporated | $137,000 | -17.0% | 2,465 | -11.6% | 0.06% | -16.0% |
| BSCM | Sell | Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022 | $133,000 | -25.3% | 6,220 | -26.5% | 0.06% | -24.7% |
| LLY | Sell | Eli Lilly & Co | $132,000 | -8.3% | 1,603 | -6.1% | 0.06% | -6.2% |
| ALK | Sell | Alaska Air Group Inc | $129,000 | -17.3% | 1,440 | -14.8% | 0.06% | -15.5% |
| MO | Sell | Altria Group Inc | $128,000 | -1.5% | 1,725 | -5.5% | 0.06% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb | $124,000 | -3.9% | 2,225 | -6.5% | 0.06% | -3.4% |
| MA | Sell | Mastercard Inc Class Acl a | $112,000 | -20.0% | 924 | -25.6% | 0.05% | -18.8% |
| NEE | Sell | Nextera Energy Inc | $107,000 | 0.0% | 762 | -8.7% | 0.05% | 0.0% |
| DIS | Sell | Walt Disney Company | $103,000 | -97.5% | 971 | -97.4% | 0.05% | -97.5% |
| CL | Sell | Colgate-Palmolive | $89,000 | -71.0% | 1,200 | -71.4% | 0.04% | -70.7% |
| HON | Sell | Honeywell International | $81,000 | -4.7% | 608 | -10.7% | 0.04% | -5.1% |
| NKE | Sell | Nike Inc Cl Bcl b | $75,000 | -17.6% | 1,275 | -21.8% | 0.04% | -14.6% |
| D | Sell | Dominion Resources Inc | $73,000 | -9.9% | 955 | -9.0% | 0.03% | -8.1% |
| CERN | Sell | Cerner Corp | $71,000 | -20.2% | 1,067 | -29.7% | 0.03% | -17.5% |
| LMT | Sell | Lockheed Martin Corp | $59,000 | -16.9% | 212 | -20.6% | 0.03% | -15.6% |
| IWO | Sell | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $59,000 | +3.5% | 350 | -0.3% | 0.03% | +3.8% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $59,000 | -3.3% | 1,237 | -2.8% | 0.03% | -3.6% |
| SNY | Sell | Sanofi ADRsponsored adr | $57,000 | -27.8% | 1,185 | -32.5% | 0.03% | -27.8% |
| FDX | Sell | FedEx Corporation | $54,000 | +1.9% | 250 | -7.4% | 0.02% | +4.2% |
| NOC | Sell | Northrop Grumman Corp | $54,000 | -12.9% | 210 | -19.2% | 0.02% | -10.7% |
| TMUS | Sell | T-Mobile US Inc | $49,000 | -41.0% | 804 | -37.7% | 0.02% | -39.5% |
| OXY | Sell | Occidental Petroleum | $48,000 | -18.6% | 808 | -12.9% | 0.02% | -18.5% |
| FLR | Sell | Fluor Corporation New | $44,000 | -38.9% | 970 | -29.3% | 0.02% | -39.4% |
| VZ | Sell | Verizon Communications | $42,000 | -59.2% | 950 | -55.1% | 0.02% | -59.6% |
| VTR | Sell | Ventas Inc | $39,000 | -17.0% | 555 | -22.9% | 0.02% | -14.3% |
| MDT | Sell | Medtronic PLC | $39,000 | -15.2% | 445 | -21.2% | 0.02% | -14.3% |
| CSX | Sell | CSX Corp | $36,000 | -25.0% | 659 | -36.1% | 0.02% | -22.7% |
| SJM | Sell | JM Smucker Co | $36,000 | -99.4% | 304 | -99.4% | 0.02% | -99.4% |
| SLB | Sell | Schlumberger Ltd | $37,000 | -35.1% | 569 | -22.6% | 0.02% | -34.6% |
| HYG | Sell | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $34,000 | -39.3% | 387 | -39.0% | 0.02% | -36.0% |
| AMGN | Sell | Amgen Inc | $26,000 | -58.7% | 150 | -60.8% | 0.01% | -58.6% |
| BSCI | Sell | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $23,000 | -86.1% | 1,075 | -86.1% | 0.01% | -85.3% |
| NVS | Sell | Novartis AG-ADRsponsored adr | $24,000 | -45.5% | 284 | -51.9% | 0.01% | -45.0% |
| UNH | Sell | Unitedhealth Group Inc | $23,000 | -59.6% | 125 | -64.3% | 0.01% | -57.7% |
| MCHP | Sell | Microchip Technology Inc | $21,000 | -4.5% | 275 | -8.3% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts Holdings | $22,000 | -47.6% | 348 | -45.5% | 0.01% | -47.4% |
| UN | Sell | Unilever N V NY Shares | $22,000 | -8.3% | 400 | -15.8% | 0.01% | -9.1% |
| VFC | Sell | VF Corp | $19,000 | -17.4% | 336 | -20.0% | 0.01% | -10.0% |
| BSCK | Sell | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $20,000 | -89.0% | 930 | -89.1% | 0.01% | -89.2% |
| IYR | Sell | iShares DJ US Real Estate Index ETFu.s. real es etf | $19,000 | -84.7% | 235 | -85.2% | 0.01% | -83.9% |
| TMO | Sell | Thermo Fisher Corp | $18,000 | -14.3% | 105 | -22.2% | 0.01% | -20.0% |
| XLE | Sell | SPDR Energy Sector ETFsbi int-energy | $16,000 | -42.9% | 250 | -37.5% | 0.01% | -46.2% |
| WRB | Sell | WR Berkley Corp | $13,000 | -43.5% | 195 | -39.1% | 0.01% | -40.0% |
| PAYX | Sell | Paychex Inc | $13,000 | -40.9% | 225 | -40.0% | 0.01% | -40.0% |
| DOW | Sell | Dow Chemical | $13,000 | -40.9% | 200 | -42.2% | 0.01% | -40.0% |
| TJX | Sell | TJX Cos Inc | $13,000 | -13.3% | 175 | -5.4% | 0.01% | -14.3% |
| AZN | Sell | Astrazeneca Plc ADR Fsponsored adr | $14,000 | -17.6% | 400 | -27.3% | 0.01% | -25.0% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $11,000 | -85.5% | 253 | -86.0% | 0.01% | -85.7% |
| HOG | Sell | Harley Davidson Inc | $11,000 | -26.7% | 200 | -20.0% | 0.01% | -28.6% |
| CMP | Sell | Compass Minerals Intl Inc Common | $10,000 | -41.2% | 150 | -41.2% | 0.01% | -37.5% |
| CAH | Sell | Cardinal Health Inc. | $9,000 | -50.0% | 111 | -50.4% | 0.00% | -50.0% |
| BSCJ | Sell | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $8,000 | -93.9% | 375 | -94.0% | 0.00% | -93.3% |
| LUMN | Sell | Century Link, Inc. | $6,000 | -33.3% | 250 | -33.3% | 0.00% | -25.0% |
| IFGL | Sell | iShares International Developed Real Estate ETFintl dev re etf | $6,000 | -57.1% | 222 | -56.1% | 0.00% | -50.0% |
| ROST | Sell | Ross Stores Inc | $7,000 | -36.4% | 120 | -26.8% | 0.00% | -40.0% |
| BSCN | Sell | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $6,000 | -97.0% | 300 | -96.9% | 0.00% | -96.7% |
| DVN | Sell | Devon Energy Corp | $5,000 | -37.5% | 145 | -25.6% | 0.00% | -50.0% |
| IBDH | Sell | iShares iBonds 12-2018 ETFibonds dec18 etf | $4,000 | -99.9% | 155 | -99.9% | 0.00% | -99.9% |
| BSCO | Sell | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $5,000 | -92.2% | 250 | -92.0% | 0.00% | -93.1% |
| NSC | Sell | Norfolk Southern Corp | $3,000 | -83.3% | 21 | -86.9% | 0.00% | -87.5% |
| RTN | Sell | Raytheon Company | $2,000 | -87.5% | 15 | -85.7% | 0.00% | -85.7% |
| BSCL | Sell | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $3,000 | -96.4% | 150 | -96.2% | 0.00% | -97.4% |
| CRCQQ | Sell | California Res Corp Common New | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – |
| CVS | Sell | CVS Corporation | $1,000 | -93.3% | 3 | -98.5% | 0.00% | -100.0% |
| HRB | Sell | H&R Block Inc | $1,000 | -85.7% | 40 | -87.1% | 0.00% | -100.0% |
| DFIN | Exit | Donnelley Finl Solutions Inc Common | $0 | – | -66 | -100.0% | 0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley R & Sons Common New | $0 | – | -178 | -100.0% | -0.00% | – |
| IYM | Exit | iShares DJ US Basic Materials Sector ETFu.s. bas mtl etf | $0 | – | -32 | -100.0% | -0.00% | – |
| ZF | Exit | Zweig Fund Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| GIM | Exit | Templeton Global Income CEF | $0 | – | -500 | -100.0% | -0.00% | – |
| LKSDQ | Exit | Lsc Communications Inc Common | $0 | – | -66 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc ADRspon adr new | $0 | – | -39 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Invs Inc Pa Class Bcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SPDR Financial Sector ETFsbi int-finl | $0 | – | -300 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -172 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -110 | -100.0% | -0.00% | – |
| IYW | Exit | iShares DJ US Technology Sector ETFu.s. tech etf | $0 | – | -84 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -115 | -100.0% | -0.01% | – |
| DBV | Exit | PowerShares DB G10 Currency Harvest ETF | $0 | – | -575 | -100.0% | -0.01% | – |
| IXC | Exit | iShares S&P Global Energy Sector ETFglobal energ etf | $0 | – | -500 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR Consumer Discretionary Sector ETFsbi cons discr | $0 | – | -200 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC ADR | $0 | – | -293 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -750 | -100.0% | -0.02% | – |
| BSCP | Exit | Guggenheim BulletShares 2025 Corp ETFgugenhim 2025 | $0 | – | -2,775 | -100.0% | -0.02% | – |
| BSCH | Exit | Guggenheim BulletShares 2017 Corp ETFgugg crp bd 2017 | $0 | – | -4,859 | -100.0% | -0.05% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -3,269 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -2,437 | -100.0% | -0.08% | – |
| IBMF | Exit | iShares iBonds 09-2017 Muni ETFibonds sep17 etf | $0 | – | -62,680 | -100.0% | -0.78% | – |
| IBMG | Exit | iShares iBonds 09-2018 Muni ETFibonds sep18 etf | $0 | – | -106,339 | -100.0% | -1.23% | – |
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.