$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 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDC | Buy | Western Digital Corp | $13,703,000 | +81.8% | 158,599 | +86.4% | 7.54% | +116.4% |
AMZN | Buy | Amazon.com Inc | $10,505,000 | +88.8% | 10,927 | +90.1% | 5.78% | +124.6% |
WFC | Buy | Wells Fargo & Co New | $8,006,000 | -0.1% | 145,164 | +0.4% | 4.40% | +18.9% |
EMN | Buy | Eastman Chemical Co | $7,880,000 | +10.3% | 87,076 | +2.3% | 4.34% | +31.2% |
MRK | Buy | Merck & Co Inc | $7,849,000 | +1.6% | 122,580 | +1.7% | 4.32% | +20.9% |
T | Buy | AT&T Inc | $7,815,000 | +8.6% | 199,507 | +4.6% | 4.30% | +29.2% |
NUE | Buy | Nucor Corp | $7,585,000 | +10.5% | 135,354 | +14.1% | 4.17% | +31.5% |
CSCO | Buy | Cisco Systems | $7,418,000 | +20.4% | 220,590 | +12.1% | 4.08% | +43.3% |
AAPL | Buy | Apple Inc | $7,411,000 | +9.5% | 48,083 | +2.3% | 4.08% | +30.3% |
FB | Buy | Facebook Inc Class Acl a | $6,892,000 | +14.0% | 40,349 | +0.8% | 3.79% | +35.7% |
HD | Buy | Home Depot Inc | $6,867,000 | +15.3% | 41,982 | +8.1% | 3.78% | +37.3% |
TWX | Buy | Time Warner Inc | $6,537,000 | +3.6% | 63,809 | +1.5% | 3.60% | +23.3% |
GOOGL | Buy | Alphabet Inc - Acap stk cl a | $6,418,000 | +10.4% | 6,591 | +5.5% | 3.53% | +31.4% |
PCLN | Buy | Priceline Group Inc | $4,634,000 | +1.8% | 2,531 | +4.0% | 2.55% | +21.2% |
MMM | Buy | 3M Company | $329,000 | +3.1% | 1,567 | +2.4% | 0.18% | +23.1% |
PG | Buy | Procter & Gamble Co | $222,000 | +6.7% | 2,444 | +2.2% | 0.12% | +27.1% |
UTX | Buy | United Technologies Corp | $193,000 | -0.5% | 1,660 | +4.5% | 0.11% | +17.8% |
ADP | Buy | Automatic Data Processing | $172,000 | +22.9% | 1,574 | +15.1% | 0.10% | +46.2% |
MCD | Buy | McDonald's Corp | $171,000 | +22.1% | 1,092 | +19.9% | 0.09% | +44.6% |
BMY | Buy | Bristol-Myers Squibb | $162,000 | +30.6% | 2,534 | +13.9% | 0.09% | +56.1% |
MO | Buy | Altria Group Inc | $152,000 | +18.8% | 2,390 | +38.6% | 0.08% | +42.4% |
NEE | Buy | Nextera Energy Inc | $126,000 | +17.8% | 863 | +13.3% | 0.07% | +40.8% |
OKE | New | Oneok Inc New | $109,000 | – | 1,970 | +100.0% | 0.06% | – |
CL | Buy | Colgate-Palmolive | $102,000 | +14.6% | 1,402 | +16.8% | 0.06% | +36.6% |
CDK | Buy | CDK Global Inc Common | $101,000 | +6.3% | 1,602 | +4.5% | 0.06% | +27.3% |
VFC | Buy | VF Corp | $60,000 | +215.8% | 944 | +181.0% | 0.03% | +266.7% |
IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $47,000 | – | 330 | +100.0% | 0.03% | – |
BANF | Buy | Bancfirst Corp | $45,000 | +15.4% | 800 | +100.0% | 0.02% | +38.9% |
FTA | New | First Trust Large Cap Value AlphaDEX | $29,000 | – | 571 | +100.0% | 0.02% | – |
FNX | New | First Trust Mid Cap Core AlphaDEX | $21,000 | – | 342 | +100.0% | 0.01% | – |
BX | New | Blackstone Group LP | $19,000 | – | 575 | +100.0% | 0.01% | – |
SRE | New | Sempra Energy | $11,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.