Trust Co - Q3 2017 holdings

Add to watchlist

$182 Million is the total value of Trust Co's 310 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WDC BuyWestern Digital Corp$13,703,000
+81.8%
158,599
+86.4%
7.54%
+116.4%
JPM SellJPMorgan Chase & Co$11,133,000
+1.9%
116,562
-2.5%
6.13%
+21.3%
AMZN BuyAmazon.com Inc$10,505,000
+88.8%
10,927
+90.1%
5.78%
+124.6%
BRKB SellBerkshire Hathaway Class Bcl b new$8,377,000
+8.0%
45,694
-0.2%
4.61%
+28.6%
WFC BuyWells Fargo & Co New$8,006,000
-0.1%
145,164
+0.4%
4.40%
+18.9%
EMN BuyEastman Chemical Co$7,880,000
+10.3%
87,076
+2.3%
4.34%
+31.2%
MRK BuyMerck & Co Inc$7,849,000
+1.6%
122,580
+1.7%
4.32%
+20.9%
T BuyAT&T Inc$7,815,000
+8.6%
199,507
+4.6%
4.30%
+29.2%
NUE BuyNucor Corp$7,585,000
+10.5%
135,354
+14.1%
4.17%
+31.5%
CSCO BuyCisco Systems$7,418,000
+20.4%
220,590
+12.1%
4.08%
+43.3%
AAPL BuyApple Inc$7,411,000
+9.5%
48,083
+2.3%
4.08%
+30.3%
FB BuyFacebook Inc Class Acl a$6,892,000
+14.0%
40,349
+0.8%
3.79%
+35.7%
HD BuyHome Depot Inc$6,867,000
+15.3%
41,982
+8.1%
3.78%
+37.3%
TWX BuyTime Warner Inc$6,537,000
+3.6%
63,809
+1.5%
3.60%
+23.3%
GOOGL BuyAlphabet Inc - Acap stk cl a$6,418,000
+10.4%
6,591
+5.5%
3.53%
+31.4%
GILD SellGilead Sciences Inc$6,178,000
+8.1%
76,258
-5.5%
3.40%
+28.7%
PCLN BuyPriceline Group Inc$4,634,000
+1.8%
2,531
+4.0%
2.55%
+21.2%
IVV SelliShares Core S&P 500 ETFcore s&p500 etf$3,313,000
+1.6%
13,097
-2.2%
1.82%
+21.0%
AMT SellAmerican Tower REIT$3,309,000
-0.7%
24,209
-3.9%
1.82%
+18.2%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$3,133,000
-13.0%
42,217
-17.8%
1.72%
+3.5%
MON SellMonsanto Co New Del$2,302,000
-3.5%
19,215
-4.7%
1.27%
+14.9%
JKHY  Jack Henry & Assoc Inc$1,274,000
-1.0%
12,3920.0%0.70%
+17.8%
MUB SelliShares National Mun Bond ETFnational mun etf$1,188,000
-11.4%
10,715
-12.0%
0.65%
+5.5%
LARK SellLandmark Bancshares$1,134,000
-8.2%
40,149
-2.4%
0.62%
+9.3%
XOM SellExxon Mobil Corp$1,126,000
-0.2%
13,731
-1.7%
0.62%
+18.8%
JNJ SellJohnson & Johnson$1,081,000
-2.7%
8,317
-1.0%
0.60%
+15.8%
VIG SellVanguard Dividend Appreciation Index ETFdiv app etf$844,000
-19.9%
8,905
-21.7%
0.46%
-4.7%
VUG SellVanguard Growth Index ETFgrowth etf$838,000
-59.4%
6,315
-61.2%
0.46%
-51.7%
VEA SellVanguard FTSE Developed Markets ETFftse dev mkt etf$759,000
-68.1%
17,481
-69.7%
0.42%
-62.0%
PEP SellPepsico Inc$757,000
-4.4%
6,792
-0.9%
0.42%
+13.9%
VTV SellVanguard Value ETFvalue etf$754,000
-68.4%
7,551
-69.4%
0.42%
-62.3%
FFG  FBL Financial Group Inc Acl a$745,000
+21.1%
10,0000.0%0.41%
+44.4%
HDV SelliShares Core High Dividend ETFcore high dv etf$713,000
-0.8%
8,301
-4.0%
0.39%
+18.1%
INTC SellIntel Corp$687,000
+9.2%
18,029
-3.3%
0.38%
+29.9%
TFI SellSPDR Nuveen Barclays Muni Bond ETFnuveen brc munic$668,000
-13.1%
13,649
-13.6%
0.37%
+3.4%
CAT  Caterpillar Inc$662,000
+15.9%
5,3090.0%0.36%
+37.9%
VTI  Vanguard US Total Stock Market ETFtotal stk mkt$557,000
+4.1%
4,2970.0%0.31%
+23.9%
BRKA  Berkshire Hathaway Class Acl a$549,000
+7.9%
20.0%0.30%
+28.5%
WR SellWestar Energy$545,000
-9.6%
10,995
-3.3%
0.30%
+7.5%
BA  Boeing$538,000
+28.7%
2,1160.0%0.30%
+53.4%
MSFT SellMicrosoft$520,000
+3.6%
6,983
-4.1%
0.29%
+23.3%
GE SellGeneral Electric$466,000
-12.7%
19,280
-2.4%
0.26%
+3.6%
DE  Deere & Co$447,000
+1.6%
3,5600.0%0.25%
+21.2%
BND  Vanguard Total Bond Index ETFtotal bnd mrkt$434,000
+0.2%
5,2900.0%0.24%
+19.5%
BLK SellBlackrock Inc$417,000
-3.7%
933
-9.0%
0.23%
+14.5%
USB SellUS Bancorp New$410,000
-0.7%
7,657
-3.8%
0.23%
+18.3%
PFE SellPfizer$406,000
+3.3%
11,364
-2.9%
0.22%
+22.5%
CVX SellChevron Corp$398,000
+9.9%
3,386
-2.3%
0.22%
+31.1%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$379,000
-62.8%
2,121
-63.8%
0.21%
-55.6%
IBM SellIBM Corporation$353,000
-7.1%
2,433
-1.6%
0.19%
+10.2%
MMM Buy3M Company$329,000
+3.1%
1,567
+2.4%
0.18%
+23.1%
WMT SellWal-Mart Stores Inc$318,000
+0.6%
4,075
-2.3%
0.18%
+19.9%
ABBV  AbbVie Inc$309,000
+22.6%
3,4760.0%0.17%
+45.3%
ITW  Illinois Tool Works Inc$308,000
+3.0%
2,0850.0%0.17%
+22.5%
PSX SellPhillips 66$296,000
+10.0%
3,228
-0.6%
0.16%
+31.5%
ENB SellEnbridge Inc$280,0000.0%6,690
-5.0%
0.15%
+19.4%
TIP SelliShares Barclays TIPS Bond ETFtips bd etf$253,000
-43.1%
2,225
-43.3%
0.14%
-32.5%
KO SellCoca Cola Company$251,000
-1.2%
5,570
-1.8%
0.14%
+17.9%
HYMB SellSPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun$251,000
-8.7%
4,390
-9.3%
0.14%
+8.7%
MDY  SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp$243,000
+2.5%
7450.0%0.13%
+21.8%
VWO SellVanguard FTSE Emerging Markets ETFftse emr mkt etf$235,000
-60.4%
5,385
-63.0%
0.13%
-53.1%
PG BuyProcter & Gamble Co$222,000
+6.7%
2,444
+2.2%
0.12%
+27.1%
BAC SellBank Of America$220,000
+3.3%
8,692
-1.1%
0.12%
+23.5%
COP SellConocophillips$211,000
+2.4%
4,225
-9.8%
0.12%
+22.1%
ALL SellAllstate Corp$210,000
-4.1%
2,286
-7.5%
0.12%
+14.9%
ADM SellArcher-Daniels-Midland$209,000
-9.5%
4,906
-12.1%
0.12%
+7.5%
ABT SellAbbott Labs Common$206,000
+8.4%
3,857
-1.4%
0.11%
+28.4%
UNP  Union Pacific$197,000
+6.5%
1,7010.0%0.11%
+25.6%
UTX BuyUnited Technologies Corp$193,000
-0.5%
1,660
+4.5%
0.11%
+17.8%
WM SellWaste Management Inc$189,000
-6.0%
2,411
-12.2%
0.10%
+11.8%
LQD SelliShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf$186,000
-82.7%
1,538
-82.8%
0.10%
-79.5%
CAG  Conagra$178,000
-5.3%
5,2610.0%0.10%
+12.6%
KMB SellKimberly-Clark Corp$176,000
-15.0%
1,498
-6.4%
0.10%
+1.0%
VCIT SellVanguard Intermediate-Term Corporate Bond ETFint-term corp$177,000
-87.6%
2,015
-87.7%
0.10%
-85.3%
ADP BuyAutomatic Data Processing$172,000
+22.9%
1,574
+15.1%
0.10%
+46.2%
MCD BuyMcDonald's Corp$171,000
+22.1%
1,092
+19.9%
0.09%
+44.6%
BMY BuyBristol-Myers Squibb$162,000
+30.6%
2,534
+13.9%
0.09%
+56.1%
PM  Philip Morris Intl Inc$161,000
-5.3%
1,4500.0%0.09%
+12.7%
SPY SellSPDR S&P 500 Index ETFtr unit$160,000
+2.6%
635
-1.9%
0.09%
+22.2%
PRU  Prudential Financial$158,000
-1.9%
1,4900.0%0.09%
+17.6%
MO BuyAltria Group Inc$152,000
+18.8%
2,390
+38.6%
0.08%
+42.4%
UPS SellUnited Parcel Servicecl b$151,000
+2.0%
1,255
-6.5%
0.08%
+22.1%
SO SellSouthern Company Inc$147,000
-16.9%
2,999
-18.9%
0.08%
-1.2%
VNQ SellVanguard REIT ETFreit etf$144,000
-85.2%
1,739
-85.1%
0.08%
-82.4%
CMCSA  Comcast Corp Class Acl a$138,000
-1.4%
3,5920.0%0.08%
+16.9%
XLK  SPDR Technology Sector ETFtechnology$137,000
+7.9%
2,3150.0%0.08%
+27.1%
AGG SelliShares Core Total U.S. Bond Market ETFcore us aggbd et$136,000
-90.9%
1,243
-90.9%
0.08%
-89.1%
BSCM  Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022$133,0000.0%6,2200.0%0.07%
+19.7%
NEE BuyNextera Energy Inc$126,000
+17.8%
863
+13.3%
0.07%
+40.8%
SPGI  S&P Global Inc$125,000
+6.8%
8000.0%0.07%
+27.8%
LLY SellEli Lilly & Co$120,000
-9.1%
1,403
-12.5%
0.07%
+8.2%
GIS SellGeneral Mills Incorporated$119,000
-13.1%
2,303
-6.6%
0.06%
+3.2%
MA SellMastercard Inc Class Acl a$115,000
+2.7%
816
-11.7%
0.06%
+21.2%
DBC SellPowershares DB Commodity Index ETFunit ben int$112,000
-73.8%
7,302
-75.3%
0.06%
-68.5%
CMS  CMS Energy$112,0000.0%2,4270.0%0.06%
+19.2%
ALK  Alaska Air Group Inc$110,000
-14.7%
1,4400.0%0.06%
+1.7%
OKE NewOneok Inc New$109,000–1,970
+100.0%
0.06%–
WEC  Wec Energy Group Inc Common$106,000
+1.9%
1,6880.0%0.06%
+20.8%
PNM  PNM Resources Inc$101,000
+6.3%
2,4960.0%0.06%
+27.3%
CL BuyColgate-Palmolive$102,000
+14.6%
1,402
+16.8%
0.06%
+36.6%
CDK BuyCDK Global Inc Common$101,000
+6.3%
1,602
+4.5%
0.06%
+27.3%
TYG  Tortoise Energy Infrastructure Corp CEF$93,000
-5.1%
3,2100.0%0.05%
+13.3%
ORCL  Oracle Systems Corp$93,000
-3.1%
1,9200.0%0.05%
+15.9%
PNW  Pinnacle West Capital Cp$91,000
-1.1%
1,0810.0%0.05%
+16.3%
APC  Anadarko Petroleum Corp$89,000
+8.5%
1,8140.0%0.05%
+28.9%
BNDX SellVanguard Total Intl Bond Index ETFintl bd idx etf$87,000
-78.1%
1,593
-78.2%
0.05%
-73.9%
HON  Honeywell International$86,000
+6.2%
6080.0%0.05%
+27.0%
GRID  First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructurenasdq cln edge$82,000
+12.3%
1,6700.0%0.04%
+32.4%
TXN  Texas Instruments$81,000
+17.4%
9000.0%0.04%
+40.6%
IWS  iShares Russell Midcap Value Index ETFrus mdcp val etf$80,000
+1.3%
9370.0%0.04%
+18.9%
KIM SellKimco Realty Corp$78,000
-22.8%
4,000
-27.3%
0.04%
-8.5%
WELL  Welltower Inc$76,000
-6.2%
1,0790.0%0.04%
+13.5%
DIS SellWalt Disney Company$76,000
-26.2%
769
-20.8%
0.04%
-12.5%
ES  Eversource Energy$76,0000.0%1,2500.0%0.04%
+20.0%
MCK  McKesson Corp$77,000
-6.1%
5000.0%0.04%
+10.5%
IWF SelliShares Russell 1000 Growth Index ETFrus 1000 grw etf$74,000
-47.9%
592
-50.3%
0.04%
-37.9%
GS  Goldman Sachs Grp Inc$72,000
+7.5%
3030.0%0.04%
+29.0%
D  Dominion Resources Inc$73,0000.0%9550.0%0.04%
+17.6%
IWP  iShares Russell Midcap Growth Index ETFrus md cp gr etf$71,000
+4.4%
6290.0%0.04%
+25.8%
CBSH  Commerce Bancshares Inc$70,000
+1.4%
1,2070.0%0.04%
+21.9%
SCI SellService Corp International$71,000
-30.4%
2,050
-32.8%
0.04%
-17.0%
CLX  Clorox Company$69,000
-1.4%
5250.0%0.04%
+18.8%
TSN  Tyson Foods Cl Acl a$68,000
+13.3%
9600.0%0.04%
+32.1%
CERN SellCerner Corp$68,000
-4.2%
947
-11.2%
0.04%
+12.1%
HSY  Hershey Co$67,000
+1.5%
6150.0%0.04%
+19.4%
WY SellWeyerhaeuser Co$66,000
-8.3%
1,952
-9.3%
0.04%
+9.1%
NKE  Nike Inc Cl Bcl b$66,000
-12.0%
1,2750.0%0.04%
+2.9%
LMT  Lockheed Martin Corp$66,000
+11.9%
2120.0%0.04%
+33.3%
BSV SellVanguard Short-Term Bond ETFshort trm bond$62,000
-80.9%
771
-81.1%
0.03%
-77.3%
IDA  Idacorp Inc$62,000
+3.3%
7000.0%0.03%
+21.4%
NOC  Northrop Grumman Corp$60,000
+11.1%
2100.0%0.03%
+32.0%
VFC BuyVF Corp$60,000
+215.8%
944
+181.0%
0.03%
+266.7%
WBA  Walgreens Boots Alliance Inc.$56,0000.0%7190.0%0.03%
+19.2%
FDX  FedEx Corporation$56,000
+3.7%
2500.0%0.03%
+24.0%
 KBS Legacy Partners Apartment REIT Inc USA$57,0000.0%6,1120.0%0.03%
+19.2%
BBH  VanEck Vectors ETF Trbiotech etf$57,000
+7.5%
4250.0%0.03%
+24.0%
OXY  Occidental Petroleum$52,000
+8.3%
8080.0%0.03%
+31.8%
AEP SellAmerican Electrical Power Inc$51,000
-15.0%
725
-16.2%
0.03%0.0%
DVY  iShares DJ Select Dividend Index ETFselect divid etf$50,0000.0%5380.0%0.03%
+21.7%
 KBS REIT III$51,0000.0%4,7570.0%0.03%
+16.7%
IVW NewiShares S&P 500 Growth ETFs&p 500 grwt etf$47,000–330
+100.0%
0.03%–
RWR  SPDR Dow Jones REIT Index ETFdj reit etf$47,0000.0%5050.0%0.03%
+18.2%
VZ  Verizon Communications$47,000
+11.9%
9500.0%0.03%
+36.8%
 FS Global Credit Opportuniteis Cl A$45,0000.0%5,3170.0%0.02%
+19.0%
BANF BuyBancfirst Corp$45,000
+15.4%
800
+100.0%
0.02%
+38.9%
BP  BP PLC ADR - Fsponsored adr$43,000
+10.3%
1,1260.0%0.02%
+33.3%
 HMS Income Fund, Inc.$40,0000.0%5,1280.0%0.02%
+22.2%
 Corporate Capital Trust, Inc.$40,0000.0%4,5450.0%0.02%
+22.2%
TMUS SellT-Mobile US Inc$40,000
-18.4%
652
-18.9%
0.02%
-4.3%
VWOB  Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf$39,000
+2.6%
4750.0%0.02%
+16.7%
LFUS  Littelfuse Inc$39,000
+18.2%
2000.0%0.02%
+40.0%
SBUX SellStarbucks Corporation$38,000
-99.1%
705
-99.0%
0.02%
-98.9%
GLW  Corning Inc$38,0000.0%1,2790.0%0.02%
+16.7%
QCOM SellQualcomm Inc$36,000
-99.5%
699
-99.4%
0.02%
-99.4%
 KBS Strategic Opportunity REIT NSA$37,0000.0%2,5000.0%0.02%
+17.6%
HAL SellHalliburton Company$36,000
-35.7%
772
-40.7%
0.02%
-23.1%
NTRS  Northern Trust Company$37,000
-5.1%
4000.0%0.02%
+11.1%
OGE  OGE Energy Corp$36,000
+2.9%
1,0000.0%0.02%
+25.0%
VYM  Vanguard High Dividend Yield ETFhigh div yld$37,000
+2.8%
4610.0%0.02%
+17.6%
AAL  American Airlines Group Inc$36,000
-5.3%
7500.0%0.02%
+11.1%
CSQ  Calamos Strategic Total Return CEF$37,000
+5.7%
3,0170.0%0.02%
+25.0%
CSX  CSX Corp$36,0000.0%6590.0%0.02%
+17.6%
HRL  Hormel Foods Corp$35,000
-7.9%
1,1000.0%0.02%
+5.6%
CBS  CBS Corp Cl Bcl b$35,000
-7.9%
5960.0%0.02%
+5.6%
TSLA  Tesla Motors Inc$34,000
-5.6%
1000.0%0.02%
+11.8%
SNY SellSanofi ADRsponsored adr$35,000
-38.6%
705
-40.5%
0.02%
-26.9%
HYG  iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf$34,0000.0%3870.0%0.02%
+18.8%
IWN  iShares Russell 2000 Value ETFrus 2000 val etf$32,000
+6.7%
2550.0%0.02%
+28.6%
SJM  JM Smucker Co$32,000
-11.1%
3040.0%0.02%
+5.9%
SLB SellSchlumberger Ltd$33,000
-10.8%
466
-18.1%
0.02%
+5.9%
FLR SellFluor Corporation New$33,000
-25.0%
792
-18.4%
0.02%
-10.0%
HPQ  Hp Inc Common$30,000
+11.1%
1,5220.0%0.02%
+41.7%
FTA NewFirst Trust Large Cap Value AlphaDEX$29,000–571
+100.0%
0.02%–
LUV  Southwest Airlines$29,000
-12.1%
5250.0%0.02%
+6.7%
CCL  Carnival Corp New Funit 99/99/9999$29,000
-3.3%
4500.0%0.02%
+14.3%
AMGN  Amgen Inc$28,000
+7.7%
1500.0%0.02%
+25.0%
TR  Tootsie Roll Inds Inc$28,000
+7.7%
7360.0%0.02%
+25.0%
IWD  iShares Russell 1000 Value ETFrus 1000 val etf$28,000
+3.7%
2330.0%0.02%
+25.0%
PPL  PPL Corp$27,000
-3.6%
7160.0%0.02%
+15.4%
OKSB  Southwest Bancorp, Inc.$28,000
+7.7%
1,0000.0%0.02%
+25.0%
MCHP  Microchip Technology Inc$25,000
+19.0%
2750.0%0.01%
+40.0%
K  Kellogg Co$25,000
-10.7%
4000.0%0.01%
+7.7%
BAX  Baxter Intl Inc$25,0000.0%4050.0%0.01%
+16.7%
EW  Edwards Lifesciences Corp$26,000
-7.1%
2400.0%0.01%
+7.7%
IWV SelliShares Russell 3000 ETFrussell 3000 etf$25,000
-86.3%
166
-86.9%
0.01%
-83.3%
UN  Unilever N V NY Shares$24,000
+9.1%
4000.0%0.01%
+30.0%
AVGO  Broadcom Ltd,$24,000
+4.3%
1000.0%0.01%
+18.2%
BSCI  Guggenheim BulletShares 2018 Corp ETFgug bull2018 e$23,0000.0%1,0750.0%0.01%
+18.2%
EXC SellExelon Corp$23,000
-8.0%
602
-14.7%
0.01%
+8.3%
VTR SellVentas Inc$23,000
-41.0%
350
-36.9%
0.01%
-27.8%
MDT SellMedtronic PLC$23,000
-41.0%
295
-33.7%
0.01%
-27.8%
NVS  Novartis AG-ADRsponsored adr$24,0000.0%2840.0%0.01%
+18.2%
IP  International Paper Co$23,0000.0%4000.0%0.01%
+18.2%
ESRX  Express Scripts Holdings$22,0000.0%3480.0%0.01%
+20.0%
IWO SelliShares Russell 2000 Growth Index ETFrus 2000 grw etf$21,000
-64.4%
119
-66.0%
0.01%
-55.6%
HPE  Hewlett Packard Enterprise Common$22,000
-12.0%
1,5220.0%0.01%0.0%
BG  Bunge Limited F$21,000
-4.5%
3000.0%0.01%
+20.0%
MLM  Martin Marietta Matls Inc$21,000
-4.5%
1000.0%0.01%
+20.0%
F  Ford Motor Company New$21,000
+10.5%
1,7150.0%0.01%
+33.3%
FNX NewFirst Trust Mid Cap Core AlphaDEX$21,000–342
+100.0%
0.01%–
RJF  Raymond James Financial Inc$21,000
+5.0%
2530.0%0.01%
+33.3%
TMO  Thermo Fisher Corp$20,000
+11.1%
1050.0%0.01%
+37.5%
AGCO  AGCO Corp$20,000
+5.3%
2750.0%0.01%
+22.2%
BSCK  Guggenheim BulletShares 2020 Corp ETFgug bull2020 e$20,0000.0%9300.0%0.01%
+22.2%
FAST  Fastenol Co$18,000
+5.9%
4000.0%0.01%
+25.0%
ROK  Rockwell Automation$19,000
+11.8%
1050.0%0.01%
+25.0%
AXP  American Express$18,000
+5.9%
2000.0%0.01%
+25.0%
TRV  Travelers Co Inc$18,0000.0%1440.0%0.01%
+25.0%
NFLX  Netflix, Inc.$19,000
+18.8%
1050.0%0.01%
+42.9%
GSK  Glaxo Smith Kline PLCsponsored adr$18,000
-5.3%
4500.0%0.01%
+11.1%
DUK SellDuke Energy Corp.$18,000
-37.9%
215
-37.7%
0.01%
-23.1%
IYR  iShares DJ US Real Estate Index ETFu.s. real es etf$19,0000.0%2350.0%0.01%
+11.1%
KR  Kroger Co$19,000
-13.6%
9520.0%0.01%0.0%
BX NewBlackstone Group LP$19,000–575
+100.0%
0.01%–
KLAC  KLA-Tencor Corp$19,000
+18.8%
1750.0%0.01%
+42.9%
SUSA  iShares MSCI USA EEG Select ETFusa esg slct etf$19,000
+5.6%
1800.0%0.01%
+25.0%
IEF  iShares Barclays 7-10 Yr Treas Bond ETF7-10yr tr bd etf$19,0000.0%1800.0%0.01%
+11.1%
IBMJ SelliShares iBonds 12-2021 Muni ETFibonds dec21 etf$16,000
-99.5%
628
-99.5%
0.01%
-99.4%
LOW  Lowes Companies Inc$16,0000.0%2000.0%0.01%
+28.6%
DG  Dollar Gen Corp New Common$16,000
+14.3%
2000.0%0.01%
+50.0%
XLE  SPDR Energy Sector ETFenergy$17,000
+6.2%
2500.0%0.01%
+28.6%
IBMH SelliShares iBonds 09-2019 Muni ETFibonds sep19 etf$17,000
-99.5%
680
-99.5%
0.01%
-99.4%
VBR  Vanguard Small-Cap Value ETFsm cp val etf$15,000
+7.1%
1150.0%0.01%
+33.3%
SHYG SelliShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp$14,000
-76.3%
297
-76.0%
0.01%
-70.4%
CTAS  Cintas Corp Common$15,000
+15.4%
1020.0%0.01%
+33.3%
IBMI SelliShares iBonds 09-2020 Muni ETFibonds sep20 etf$15,000
-99.6%
588
-99.6%
0.01%
-99.5%
AZN  Astrazeneca Plc ADR Fsponsored adr$14,0000.0%4000.0%0.01%
+33.3%
NDAQ  NASDAQ Inc.$15,000
+15.4%
1880.0%0.01%
+33.3%
ZBH  Zimmer Biomet Holdings Inc$12,000
-7.7%
1000.0%0.01%
+16.7%
AJG  Arthur J Gallagher & Co$12,0000.0%2020.0%0.01%
+16.7%
PAYX  Paychex Inc$13,0000.0%2250.0%0.01%
+16.7%
ENR  Energizer Holdings Inc$12,000
-7.7%
2710.0%0.01%
+16.7%
WRB  WR Berkley Corp$13,0000.0%1950.0%0.01%
+16.7%
VTIP  Vanguard Short-Term TIPS ETFstrm infproidx$12,0000.0%2400.0%0.01%
+16.7%
LW  Lamb Weston Hldgs Inc Common$12,000
+9.1%
2530.0%0.01%
+40.0%
CFFN  Capitol Federal Finl Inc.$12,0000.0%8350.0%0.01%
+16.7%
IJK  iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf$13,0000.0%660.0%0.01%
+16.7%
IBMK SelliShares iBonds 12-2022 Muni ETFibonds dec22 etf$11,000
-99.7%
419
-99.7%
0.01%
-99.6%
HP  Helmerich & Payne Inc$10,000
-9.1%
2000.0%0.01%
+20.0%
HOG  Harley Davidson Inc$10,000
-9.1%
2000.0%0.01%
+20.0%
DXC  Dxc Technology Common$11,000
+10.0%
1310.0%0.01%
+20.0%
FE  First Energy Corp$11,000
+10.0%
3530.0%0.01%
+20.0%
MET  Metlife Inc$10,000
-9.1%
2000.0%0.01%
+20.0%
SRE NewSempra Energy$11,000–100
+100.0%
0.01%–
VVC SellVectren Corp$10,000
-54.5%
147
-61.2%
0.01%
-40.0%
BDX  Becton Dickinson & Co$7,0000.0%360.0%0.00%
+33.3%
J  Jacobs Engineering Group$7,0000.0%1250.0%0.00%
+33.3%
KSS  Kohls Corp$8,000
+14.3%
1780.0%0.00%
+33.3%
MAT  Mattel Inc$8,000
-27.3%
5000.0%0.00%
-20.0%
ROBO  ROBO Global ETFrobo glb etf$8,000
+14.3%
2000.0%0.00%
+33.3%
PH  Parker Hannifin$8,000
+14.3%
450.0%0.00%
+33.3%
GLD  SPDR Gold Trust ETF$7,0000.0%560.0%0.00%
+33.3%
BSCJ  Guggenheim BulletShares 2019 Corp ETFgug bull2019 e$8,0000.0%3750.0%0.00%0.0%
SWX  Southwest Gas Corp$8,000
+14.3%
1000.0%0.00%
+33.3%
TJX SellTJX Cos Inc$7,000
-46.2%
100
-42.9%
0.00%
-33.3%
CAH  Cardinal Health Inc.$7,000
-22.2%
1110.0%0.00%0.0%
VPU SellVanguard Utilities ETFutilities etf$7,000
-91.4%
59
-91.7%
0.00%
-89.2%
CB  Chubb Limited$8,000
-11.1%
590.0%0.00%0.0%
MOS  Mosaic Co New$5,000
-16.7%
2500.0%0.00%0.0%
HBAN  Huntington Bancshares Inc$5,0000.0%3370.0%0.00%
+50.0%
PBPB  Potbelly Corp Common$5,0000.0%4000.0%0.00%
+50.0%
NBL  Noble Energy Inc$6,0000.0%2000.0%0.00%0.0%
BMS SellBemis Co Inc$6,000
-60.0%
125
-61.3%
0.00%
-57.1%
IFGL  iShares International Developed Real Estate ETFintl dev re etf$6,0000.0%2220.0%0.00%0.0%
CELG  Celgene Corp$6,000
+20.0%
400.0%0.00%
+50.0%
CMI SellCummins Inc$6,000
-33.3%
35
-36.4%
0.00%
-25.0%
BSCN  Guggenheim BulletShares 2023 Corp ETF2023 corp bond$6,0000.0%3000.0%0.00%0.0%
SHPG  Shire Plc Sponsored ADRsponsored adr$5,0000.0%300.0%0.00%
+50.0%
ROST SellRoss Stores Inc$6,000
-14.3%
99
-17.5%
0.00%0.0%
AIV  Apartment Invt & Mgmt Co - A REITcl a$6,0000.0%1380.0%0.00%0.0%
VIAB  Viacom Inc Cl Bcl b$5,000
-28.6%
1960.0%0.00%0.0%
NASH  Nashville Area ETFnashville area e$6,0000.0%2000.0%0.00%0.0%
BSCO  Guggenheim BulletShares 2024 Corp ETF2024 corp bond$5,0000.0%2500.0%0.00%
+50.0%
ITT  ITT Inc.$6,000
+20.0%
1320.0%0.00%
+50.0%
ZNOG  Zion Oil & Gas Inc Common$3,0000.0%1,0000.0%0.00%
+100.0%
CMLSQ  Cumulus Media Inccl a new$3,000
-40.0%
10,0000.0%0.00%0.0%
RTN  Raytheon Company$3,000
+50.0%
150.0%0.00%
+100.0%
DHR  Danaher Corporation$3,0000.0%340.0%0.00%
+100.0%
DVN SellDevon Energy Corp$3,000
-40.0%
95
-34.5%
0.00%0.0%
ECL  Ecolab Inc$3,0000.0%250.0%0.00%
+100.0%
NSC  Norfolk Southern Corp$3,0000.0%210.0%0.00%
+100.0%
GD  General Dynamics Corp$4,0000.0%190.0%0.00%0.0%
HRS  Harris Corp$3,000
+50.0%
210.0%0.00%
+100.0%
VOD  Vodafone Group Plc ADRsponsored adr$4,0000.0%1420.0%0.00%0.0%
ADI  Analog Devices Inc$3,0000.0%350.0%0.00%
+100.0%
IBDM SelliShares iBonds 12-2021ETFibonds dec21 etf$4,000
-99.9%
177
-99.9%
0.00%
-99.9%
AOBC  American Outdoor Brands Corp$3,000
-25.0%
2000.0%0.00%0.0%
IBDK SelliShares iBonds 12-2019 ETFibonds dec19 etf$4,000
-99.9%
178
-99.9%
0.00%
-99.9%
IBDL SelliShares iBonds 12-2020 ETFibonds dec20 etf$4,000
-99.9%
175
-99.9%
0.00%
-99.9%
IBDH  iShares iBonds 12-2018 ETFibonds dec18 etf$4,0000.0%1550.0%0.00%0.0%
BSCL  Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021$3,0000.0%1500.0%0.00%
+100.0%
L100PS  Arconic Inc Common$1,0000.0%330.0%0.00%–
CRBP  Corbus Pharmaceuticals$1,0000.0%990.0%0.00%–
PII  Polaris Industries Inc$2,000
+100.0%
160.0%0.00%–
RIO  Rio Tinto PLC Spon-ADRsponsored adr$2,0000.0%500.0%0.00%0.0%
ETR  Entergy Corp New$1,0000.0%60.0%0.00%–
EV  Eaton Vance Corp$1,0000.0%250.0%0.00%–
CRCQQ  California Res Corp Common New$1,0000.0%40.0%0.00%–
CVS  CVS Corporation$1,0000.0%30.0%0.00%–
FTV  Fortive Corp Common$1,0000.0%170.0%0.00%–
IBDN SelliShares iBonds 12-2022 ETFibonds dec22 etf$2,000
-100.0%
61
-100.0%
0.00%
-99.9%
HRB  H&R Block Inc$1,0000.0%400.0%0.00%–
SAVE  Spirit Airlines$2,000
-33.3%
500.0%0.00%0.0%
AA  Alcoa Corp Common$1,0000.0%110.0%0.00%–
SKY  Skyline Corp$1,0000.0%550.0%0.00%–
FDS  Factset Resh Sys Inc Common$2,0000.0%100.0%0.00%0.0%
ZIXI  Zix Corp$1,0000.0%1670.0%0.00%–
RWX  SPDR Dow Jones International Real Estate ETFdj intl rl etf$2,0000.0%560.0%0.00%0.0%
JNK SellSPDR Barclays High Yield Bond ETFbloomberg brclys$1,000
-50.0%
14
-72.5%
0.00%0.0%
NAO  Nordic American Offshore Ltd. Shs$1,0000.0%3000.0%0.00%–
BEN ExitFranklin Resources Inc$0–-110
-100.0%
-0.00%–
CBI ExitChicago Bridge & Iron Co NV$0–-180
-100.0%
-0.00%–
O ExitRealty Income Corp$0–-125
-100.0%
-0.00%–
LUMN ExitCentury Link, Inc.$0–-250
-100.0%
-0.00%–
CMP ExitCompass Minerals Intl Inc Common$0–-150
-100.0%
-0.01%–
AFSI ExitAmtrust Finl Services Inc$0–-750
-100.0%
-0.01%–
UL ExitUnilever PLC ADRspon adr new$0–-212
-100.0%
-0.01%–
DLTR ExitDollar Tree Inc$0–-180
-100.0%
-0.01%–
DOW ExitDow Chemical$0–-200
-100.0%
-0.01%–
AFG ExitAmerican Financial Group$0–-120
-100.0%
-0.01%–
IEMG ExitIshares Inc Core Msci Emerging Mkts Etfcore msci emkt$0–-250
-100.0%
-0.01%–
EFA ExitiShares MSCI EAFE Index ETFmsci eafe etf$0–-320
-100.0%
-0.01%–
LEG ExitLeggett & Platt Inc$0–-450
-100.0%
-0.01%–
UNH ExitUnitedhealth Group Inc$0–-125
-100.0%
-0.01%–
TEVA ExitTeva Pharmaceutical Inds Ltdsponsored adr$0–-850
-100.0%
-0.01%–
ExitCION Investment Corp$0–-4,785
-100.0%
-0.02%–
IGSB ExitiShares Barclays 1-3 Yr Credit Bond ETF1-3 yr cr bd etf$0–-426
-100.0%
-0.02%–
DWX ExitSPDR S&P Intl Dividend - ETFs&p intl etf$0–-1,450
-100.0%
-0.03%–
OKS ExitOneok Partners LPunit ltd partn$0–-2,000
-100.0%
-0.05%–
SHM ExitSPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr$0–-4,176
-100.0%
-0.09%–
DD ExitDupont$0–-4,708
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard FTSE Developed Markets ETF35Q3 202313.4%
JPMorgan Chase & Co35Q3 20236.1%
iShares Core S&P 500 ETF35Q3 20233.9%
Microsoft35Q3 20233.5%
iShares Core US Aggregate Bond Index ETF35Q3 202313.8%
American Tower REIT35Q3 20234.8%
Home Depot Inc35Q3 20233.8%
Vanguard FTSE Emerging Markets ETF35Q3 20235.7%
Cisco Systems35Q3 20234.1%
iShares S&P National Mun Bond ETF35Q3 202311.5%

View Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-12-04
13F-HR2023-07-10
13F-HR2023-04-07
13F-HR2023-01-09
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-08
13F-HR2022-01-14

View Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (181732000.0 != 181736000.0)

Export Trust Co's holdings

CSVXLS