$119 Million is the total value of Trust Co's 321 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SPDR Sector Info Tech ETFtechnology | $6,944,000 | +18.8% | 59,506 | +6.3% | 5.84% | +5.1% |
| AMZN | Sell | Amazon.com Inc | $4,783,000 | +10.7% | 1,519 | -3.0% | 4.02% | -2.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,458,000 | +8.3% | 13,266 | -0.2% | 3.75% | -4.2% |
| XLF | Buy | SPDR Sector Financial ETFsbi int-finl | $4,027,000 | +8.4% | 167,298 | +4.2% | 3.39% | -4.1% |
| XLY | Sell | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $3,775,000 | +13.6% | 25,686 | -1.2% | 3.18% | +0.5% |
| AAPL | Buy | Apple Inc | $3,688,000 | +19.2% | 31,849 | +275.4% | 3.10% | +5.4% |
| XLC | Buy | SPDR Sector Communication Srvc ETF | $3,352,000 | +21.3% | 56,431 | +10.3% | 2.82% | +7.3% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $3,334,000 | +17.6% | 15,657 | -1.4% | 2.80% | +4.0% |
| MSFT | Buy | Microsoft | $2,794,000 | +22.5% | 13,282 | +18.5% | 2.35% | +8.4% |
| XLI | Buy | SPDR Sector Industrials ETFsbi int-inds | $2,571,000 | +12.4% | 33,392 | +0.3% | 2.16% | -0.6% |
| XLV | Sell | SPDR Sector Health Care ETFsbi healthcare | $2,511,000 | +1.0% | 23,809 | -4.2% | 2.11% | -10.7% |
| IBDP | New | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,066,000 | – | 78,115 | +100.0% | 1.74% | – |
| XLP | Sell | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,035,000 | -7.0% | 31,751 | -14.9% | 1.71% | -17.7% |
| JKHY | Jack Henry & Assoc Inc | $2,015,000 | -11.6% | 12,392 | 0.0% | 1.70% | -21.8% | |
| XLU | Buy | SPDR Sector Utilities ETFsbi int-utils | $1,879,000 | +10.4% | 31,639 | +4.9% | 1.58% | -2.3% |
| INTC | Buy | Intel Corp | $1,773,000 | +25.5% | 34,249 | +45.0% | 1.49% | +11.0% |
| VUG | Vanguard Growth Index ETFgrowth etf | $1,619,000 | +12.7% | 7,112 | 0.0% | 1.36% | -0.3% | |
| JPM | Buy | JPMorgan Chase & Co | $1,513,000 | +6.5% | 15,717 | +4.1% | 1.27% | -5.8% |
| XLB | Sell | SPDR Sector Basic Materials ETFsbi materials | $1,470,000 | -7.4% | 23,096 | -18.0% | 1.24% | -18.1% |
| JNJ | Buy | Johnson & Johnson | $1,446,000 | +47.6% | 9,714 | +39.4% | 1.22% | +30.5% |
| CSCO | Buy | Cisco Systems | $1,317,000 | +32.1% | 33,441 | +56.4% | 1.11% | +16.9% |
| V | Sell | Visa Inc Class A | $1,253,000 | +3.3% | 6,265 | -0.2% | 1.05% | -8.6% |
| BMY | Sell | Bristol-Myers Squibb | $1,236,000 | +0.5% | 20,509 | -2.0% | 1.04% | -11.0% |
| IBDN | New | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,223,000 | – | 47,725 | +100.0% | 1.03% | – |
| IBDM | New | iShares iBonds 12-2021 ETFibonds dec21 etf | $1,221,000 | – | 48,746 | +100.0% | 1.03% | – |
| AMT | Sell | American Tower REIT | $1,158,000 | -9.6% | 4,790 | -3.3% | 0.97% | -20.0% |
| MUB | iShares National Muni Bond Index ETFnational mun etf | $1,154,000 | +0.4% | 9,958 | 0.0% | 0.97% | -11.1% | |
| HD | Sell | Home Depot Inc | $1,136,000 | -2.2% | 4,092 | -11.8% | 0.96% | -13.6% |
| GOOGL | Sell | Alphabet Inc - Acap stk cl a | $1,136,000 | +2.3% | 775 | -1.0% | 0.96% | -9.5% |
| ORCL | Buy | Oracle Systems Corp | $1,110,000 | +72.1% | 18,589 | +59.2% | 0.93% | +52.4% |
| PEP | Sell | Pepsico Inc | $1,111,000 | -1.9% | 8,019 | -6.3% | 0.93% | -13.2% |
| DE | Sell | Deere & Co | $1,025,000 | +38.9% | 4,624 | -1.6% | 0.86% | +22.8% |
| IBDO | New | iShares iBonds 12-2023 ETFibonds dec23 etf | $972,000 | – | 37,065 | +100.0% | 0.82% | – |
| IBM | Buy | IBM Corporation | $964,000 | +3.4% | 7,926 | +2.7% | 0.81% | -8.5% |
| MRK | Buy | Merck & Co Inc | $961,000 | +17.9% | 11,581 | +9.8% | 0.81% | +4.3% |
| BRKA | Buy | Berkshire Hathaway Class Acl a | $960,000 | +79.4% | 3 | +50.0% | 0.81% | +58.5% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $920,000 | +9.8% | 7,149 | 0.0% | 0.77% | -2.9% | |
| CAT | Buy | Caterpillar Inc | $872,000 | +30.5% | 5,849 | +10.8% | 0.73% | +15.4% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $872,000 | +70.3% | 12,565 | +39.4% | 0.73% | +50.5% |
| LARK | Sell | Landmark Bancshares | $864,000 | -16.8% | 40,483 | -3.8% | 0.73% | -26.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $848,000 | +6.7% | 20,725 | +1.1% | 0.71% | -5.7% |
| BLK | Sell | Blackrock Inc | $844,000 | +1.4% | 1,497 | -2.2% | 0.71% | -10.2% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $805,000 | -48.0% | 12,647 | -50.2% | 0.68% | -54.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $805,000 | -4.4% | 11,468 | -7.0% | 0.68% | -15.4% |
| CERN | Sell | Cerner Corp | $791,000 | +4.8% | 10,941 | -0.7% | 0.66% | -7.4% |
| T | Buy | AT&T Inc | $785,000 | +8.7% | 27,549 | +15.4% | 0.66% | -3.8% |
| VTV | Vanguard Value ETFvalue etf | $784,000 | +5.0% | 7,500 | 0.0% | 0.66% | -7.2% | |
| MCD | Buy | McDonald's Corp | $772,000 | +19.7% | 3,516 | +0.5% | 0.65% | +5.9% |
| UNP | Sell | Union Pacific | $757,000 | -1.9% | 3,843 | -15.9% | 0.64% | -13.2% |
| UNH | Sell | Unitedhealth Group Inc | $751,000 | +4.5% | 2,410 | -1.2% | 0.63% | -7.5% |
| CVS | Buy | CVS Corporation | $741,000 | +12.4% | 12,687 | +25.0% | 0.62% | -0.5% |
| XLRE | Sell | SPDR Sector Real Estate ETFrl est sel sec | $735,000 | -34.5% | 20,852 | -35.3% | 0.62% | -42.1% |
| VZ | Buy | Verizon Communications | $728,000 | +13.8% | 12,233 | +5.3% | 0.61% | +0.7% |
| GILD | Buy | Gilead Sciences Inc | $717,000 | -14.4% | 11,347 | +4.2% | 0.60% | -24.3% |
| XLE | Buy | SPDR Sector Energy ETFenergy | $676,000 | -20.5% | 22,585 | +0.5% | 0.57% | -29.6% |
| VIAC | Buy | ViacomCBS Inc Cl Bcl b | $636,000 | +20.7% | 22,711 | +0.6% | 0.54% | +6.8% |
| KO | Sell | Coca Cola Company | $632,000 | +5.3% | 12,795 | -4.8% | 0.53% | -6.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $624,000 | +106.6% | 7,514 | +106.7% | 0.52% | +82.9% |
| AMGN | Sell | Amgen Inc | $612,000 | -39.2% | 2,409 | -43.6% | 0.52% | -46.2% |
| WMT | Buy | Wal-Mart Stores Inc | $603,000 | +55.4% | 4,308 | +32.8% | 0.51% | +37.4% |
| ADP | Buy | Automatic Data Processing | $590,000 | -2.8% | 4,228 | +3.7% | 0.50% | -14.0% |
| VTI | Vanguard US Total Stock Market ETFtotal stk mkt | $579,000 | +8.8% | 3,397 | 0.0% | 0.49% | -3.8% | |
| DISCA | Buy | Discovery Communications | $555,000 | +13.7% | 25,495 | +10.2% | 0.47% | +0.6% |
| BA | Buy | Boeing | $545,000 | +29.1% | 3,295 | +43.0% | 0.46% | +14.2% |
| AMAT | Buy | Applied Materials | $533,000 | -0.6% | 8,971 | +1.2% | 0.45% | -12.2% |
| KMB | Sell | Kimberly-Clark Corp | $511,000 | -10.8% | 3,461 | -14.6% | 0.43% | -21.1% |
| SBUX | Sell | Starbucks Corporation | $497,000 | +16.1% | 5,789 | -0.5% | 0.42% | +2.7% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $492,000 | +12.1% | 1,470 | +3.2% | 0.41% | -0.7% |
| FFG | FBL Financial Group Inc Acl a | $482,000 | +34.3% | 10,000 | 0.0% | 0.40% | +18.8% | |
| UPS | Sell | United Parcel Servicecl b | $478,000 | +33.5% | 2,869 | -10.8% | 0.40% | +18.2% |
| EVRG | Buy | Evergy INC CORP COMMON | $477,000 | -3.2% | 9,378 | +12.9% | 0.40% | -14.5% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $467,000 | -3.9% | 5,799 | -3.1% | 0.39% | -14.9% |
| K | Sell | Kellogg Co | $462,000 | -14.6% | 7,160 | -12.5% | 0.39% | -24.3% |
| EFAV | Sell | iShares MSCI Min Vol EAFE ETFmin vol eafe etf | $436,000 | -62.7% | 6,398 | -63.9% | 0.37% | -67.0% |
| COST | Sell | Costco Wholesale Corp | $432,000 | -6.7% | 1,216 | -20.4% | 0.36% | -17.5% |
| AGG | Sell | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $426,000 | -10.3% | 3,605 | -10.3% | 0.36% | -20.8% |
| XOM | Buy | Exxon Mobil Corp | $402,000 | -22.5% | 11,707 | +0.9% | 0.34% | -31.4% |
| DFS | Buy | Discover Financial Services | $399,000 | +16.0% | 6,904 | +0.4% | 0.34% | +2.8% |
| PG | Buy | Procter & Gamble Co | $394,000 | +154.2% | 2,836 | +118.2% | 0.33% | +125.2% |
| LMT | Buy | Lockheed Martin Corp | $386,000 | +20.2% | 1,006 | +14.4% | 0.32% | +6.6% |
| GS | Sell | Goldman Sachs Grp Inc | $381,000 | +0.5% | 1,895 | -1.3% | 0.32% | -11.1% |
| PDCO | Patterson Companies | $371,000 | +9.4% | 15,400 | 0.0% | 0.31% | -3.1% | |
| CVX | Buy | Chevron Corp | $357,000 | -15.2% | 4,961 | +5.1% | 0.30% | -25.0% |
| BK | Buy | Bank Of New York Mellon Corp | $316,000 | -8.7% | 9,209 | +2.9% | 0.27% | -19.1% |
| CBSH | Commerce Bancshares Inc | $314,000 | -5.4% | 5,584 | 0.0% | 0.26% | -16.5% | |
| VNLA | New | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $313,000 | – | 6,204 | +100.0% | 0.26% | – |
| GSY | New | Invesco Ultra Short Duration ETFultra shrt dur | $312,000 | – | 6,185 | +100.0% | 0.26% | – |
| TROW | Sell | T Rowe Price Group Inc | $311,000 | -1.9% | 2,423 | -5.5% | 0.26% | -13.0% |
| SPGI | S&P Global Inc | $288,000 | +9.1% | 800 | 0.0% | 0.24% | -3.6% | |
| EMN | Sell | Eastman Chemical Co | $259,000 | +7.0% | 3,317 | -4.5% | 0.22% | -5.2% |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $248,000 | +10.7% | 4,699 | 0.0% | 0.21% | -1.9% | |
| TSLA | Buy | Tesla Motors Inc | $236,000 | +108.8% | 550 | +423.8% | 0.20% | +85.0% |
| GOOG | Buy | Alphabet Inc - Ccap stk cl c | $232,000 | +4.5% | 158 | +0.6% | 0.20% | -7.6% |
| EMR | Sell | Emerson Electric | $231,000 | +0.4% | 3,526 | -4.7% | 0.19% | -11.4% |
| MDY | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $229,000 | +4.6% | 675 | 0.0% | 0.19% | -7.2% | |
| COP | Buy | Conocophillips | $223,000 | -2.2% | 6,791 | +25.3% | 0.19% | -13.4% |
| MO | Buy | Altria Group Inc | $220,000 | +21900.0% | 5,690 | +18866.7% | 0.18% | +18400.0% |
| HON | Honeywell International | $213,000 | +13.9% | 1,291 | 0.0% | 0.18% | +0.6% | |
| TD | Toronto Dominion Bank | $208,000 | +3.5% | 4,500 | 0.0% | 0.18% | -8.4% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $206,000 | +4.6% | 1,109 | 0.0% | 0.17% | -7.5% | |
| ABBV | AbbVie Inc | $202,000 | -11.0% | 2,311 | 0.0% | 0.17% | -21.3% | |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $202,000 | +10.4% | 2,494 | +7.6% | 0.17% | -2.3% |
| TXN | Texas Instruments | $200,000 | +12.4% | 1,400 | 0.0% | 0.17% | -0.6% | |
| XEL | New | Xcel Energy Inc | $199,000 | – | 2,882 | +100.0% | 0.17% | – |
| ABT | Abbott Labs Common | $193,000 | +19.1% | 1,772 | 0.0% | 0.16% | +5.2% | |
| CMCSA | Comcast Corp Class Acl a | $189,000 | +18.9% | 4,082 | 0.0% | 0.16% | +5.3% | |
| PFE | Buy | Pfizer | $187,000 | +57.1% | 5,093 | +40.0% | 0.16% | +38.9% |
| NEE | Nextera Energy Inc | $178,000 | +15.6% | 640 | 0.0% | 0.15% | +2.7% | |
| MMM | Buy | 3M Company | $173,000 | +12.3% | 1,083 | +9.4% | 0.14% | -0.7% |
| GD | Buy | General Dynamics Corp | $170,000 | -5.0% | 1,225 | +2.3% | 0.14% | -15.9% |
| LLY | Eli Lilly & Co | $168,000 | -10.2% | 1,138 | 0.0% | 0.14% | -20.8% | |
| PM | Buy | Philip Morris Intl Inc | $166,000 | +1975.0% | 2,212 | +1910.9% | 0.14% | +1650.0% |
| ALL | Buy | Allstate Corp | $161,000 | +235.4% | 1,715 | +243.0% | 0.14% | +193.5% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $157,000 | +27.6% | 3,300 | +10.0% | 0.13% | +12.8% |
| BSX | Boston Scientific Corp | $153,000 | +9.3% | 4,000 | 0.0% | 0.13% | -3.0% | |
| KSU | New | Kansas City Southern | $151,000 | – | 837 | +100.0% | 0.13% | – |
| PSX | Buy | Phillips 66 | $143,000 | -21.0% | 2,753 | +9.6% | 0.12% | -30.2% |
| WFC | Buy | Wells Fargo & Co New | $139,000 | +2.2% | 5,916 | +11.0% | 0.12% | -9.3% |
| MA | Sell | Mastercard Inc Class Acl a | $137,000 | +9.6% | 405 | -4.3% | 0.12% | -3.4% |
| ANTM | Anthem Inc. | $134,000 | +2.3% | 500 | 0.0% | 0.11% | -9.6% | |
| ADM | Sell | Archer-Daniels-Midland | $132,000 | +9.1% | 2,837 | -6.3% | 0.11% | -3.5% |
| PSA | Sell | Public Storage Inc | $128,000 | -31.9% | 573 | -41.4% | 0.11% | -39.7% |
| IWF | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $128,000 | +12.3% | 592 | 0.0% | 0.11% | 0.0% | |
| HAL | Sell | Halliburton Company | $125,000 | -23.8% | 10,358 | -18.0% | 0.10% | -32.7% |
| GRMN | New | Garmin Ltd. | $122,000 | – | 1,287 | +100.0% | 0.10% | – |
| SLB | Sell | Schlumberger Ltd | $121,000 | -18.8% | 7,778 | -4.2% | 0.10% | -28.2% |
| NKE | Nike Inc Cl Bcl b | $121,000 | +27.4% | 965 | 0.0% | 0.10% | +13.3% | |
| OGE | OGE Energy Corp | $120,000 | -0.8% | 4,000 | 0.0% | 0.10% | -12.2% | |
| SPG | Sell | Simon Property Group | $113,000 | -39.2% | 1,748 | -35.7% | 0.10% | -46.3% |
| USB | Sell | US Bancorp New | $112,000 | -8.9% | 3,129 | -6.0% | 0.09% | -19.7% |
| DIA | SPDR Dow Jones Industrial Avg ETFut ser 1 | $111,000 | +7.8% | 400 | 0.0% | 0.09% | -5.1% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $111,000 | +0.9% | 1,156 | 0.0% | 0.09% | -11.4% | |
| IWP | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $105,000 | +9.4% | 609 | 0.0% | 0.09% | -3.3% | |
| SCI | Service Corp International | $99,000 | +8.8% | 2,350 | 0.0% | 0.08% | -4.6% | |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $98,000 | +4.3% | 1,660 | -5.6% | 0.08% | -7.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $98,000 | +14.0% | 2,256 | +3.6% | 0.08% | 0.0% |
| FB | Sell | Facebook Inc Class Acl a | $91,000 | -12.5% | 349 | -24.0% | 0.08% | -22.2% |
| SO | Sell | Southern Company Inc | $91,000 | 0.0% | 1,676 | -4.0% | 0.08% | -11.5% |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $90,000 | +1.1% | 665 | 0.0% | 0.08% | -10.6% | |
| PRU | Prudential Financial | $89,000 | +4.7% | 1,400 | 0.0% | 0.08% | -7.4% | |
| BBY | Best Buy Co Inc | $88,000 | +27.5% | 787 | 0.0% | 0.07% | +12.1% | |
| BAC | Bank Of America | $83,000 | +2.5% | 3,429 | 0.0% | 0.07% | -9.1% | |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $82,000 | +173.3% | 1,486 | +155.3% | 0.07% | +137.9% |
| DOW | Buy | Dow INC CORP COMMON | $82,000 | +24.2% | 1,743 | +7.9% | 0.07% | +9.5% |
| SFNC | Simmons First Natl Corp Class Acl a $1 par | $81,000 | -6.9% | 5,100 | 0.0% | 0.07% | -18.1% | |
| TIP | iShares Barclays TIPS Bond ETFtips bd etf | $77,000 | +2.7% | 610 | 0.0% | 0.06% | -8.5% | |
| GLW | Buy | Corning Inc | $77,000 | +32.8% | 2,375 | +5.8% | 0.06% | +18.2% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $76,000 | +5.6% | 1,257 | 0.0% | 0.06% | -5.9% | |
| MDLZ | New | Mondelez International, Inccl a | $72,000 | – | 1,260 | +100.0% | 0.06% | – |
| FNDF | Buy | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $71,000 | +42.0% | 2,887 | +37.8% | 0.06% | +25.0% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $71,000 | +7.6% | 401 | 0.0% | 0.06% | -4.8% | |
| IYG | iShares Financial Services ETFu.s. fin svc etf | $68,000 | +1.5% | 559 | 0.0% | 0.06% | -10.9% | |
| IWS | iShares Russell MidCap Value Index ETFrus mdcp val etf | $65,000 | +6.6% | 799 | 0.0% | 0.06% | -5.2% | |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $65,000 | +22.6% | 1,180 | +18.0% | 0.06% | +10.0% |
| CLX | Clorox Company | $63,000 | -4.5% | 300 | 0.0% | 0.05% | -15.9% | |
| TGT | Target Corporation | $63,000 | +31.2% | 400 | 0.0% | 0.05% | +15.2% | |
| NOC | Northrop Grumman Corp | $63,000 | +3.3% | 200 | 0.0% | 0.05% | -8.6% | |
| LOW | Lowes Companies Inc | $58,000 | +23.4% | 350 | 0.0% | 0.05% | +8.9% | |
| TSN | Tyson Foods Cl Acl a | $57,000 | 0.0% | 960 | 0.0% | 0.05% | -11.1% | |
| CRM | Sell | Salesforce.com Inc | $57,000 | +21.3% | 227 | -10.3% | 0.05% | +6.7% |
| IDA | Idacorp Inc | $56,000 | -8.2% | 700 | 0.0% | 0.05% | -19.0% | |
| HPQ | Hp Inc Common | $55,000 | +7.8% | 2,901 | 0.0% | 0.05% | -4.2% | |
| NFLX | Netflix, Inc. | $53,000 | +10.4% | 105 | 0.0% | 0.04% | -2.2% | |
| DCPH | Deciphera Pharmaceuticals Inc | $51,000 | -13.6% | 991 | 0.0% | 0.04% | -23.2% | |
| ITW | Illinois Tool Works Inc | $50,000 | +8.7% | 261 | 0.0% | 0.04% | -4.5% | |
| CSX | Sell | CSX Corp | $48,000 | +2.1% | 619 | -8.8% | 0.04% | -11.1% |
| BND | Vanguard Total Bond Index ETFtotal bnd mrkt | $47,000 | 0.0% | 535 | 0.0% | 0.04% | -11.1% | |
| WELL | Welltower Inc | $47,000 | +6.8% | 850 | 0.0% | 0.04% | -4.8% | |
| DIS | Walt Disney Company | $43,000 | +10.3% | 346 | 0.0% | 0.04% | -2.7% | |
| WM | Sell | Waste Management Inc | $43,000 | -21.8% | 381 | -26.6% | 0.04% | -30.8% |
| CB | Chubb Limited | $43,000 | -8.5% | 374 | 0.0% | 0.04% | -20.0% | |
| IP | Sell | International Paper Co | $42,000 | +10.5% | 1,027 | -5.0% | 0.04% | -2.8% |
| D | Sell | Dominion Resources Inc | $42,000 | -31.1% | 532 | -29.5% | 0.04% | -39.7% |
| STX | New | Seagate Technology Plc CORP COMMON | $41,000 | – | 835 | +100.0% | 0.03% | – |
| OKE | Buy | Oneok Inc New | $40,000 | -16.7% | 1,543 | +6.9% | 0.03% | -26.1% |
| DG | Buy | Dollar Gen Corp New Common | $40,000 | +135.3% | 193 | +119.3% | 0.03% | +112.5% |
| AEP | American Electrical Power Inc | $38,000 | +2.7% | 467 | 0.0% | 0.03% | -8.6% | |
| SHM | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $37,000 | 0.0% | 743 | 0.0% | 0.03% | -11.4% | |
| EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $37,000 | +8.8% | 850 | 0.0% | 0.03% | -3.1% | |
| TSM | Taiwan Semiconductorsponsored ads | $34,000 | +41.7% | 425 | 0.0% | 0.03% | +26.1% | |
| CTAS | Cintas Corp Common | $34,000 | +25.9% | 102 | 0.0% | 0.03% | +11.5% | |
| TFC | New | Truist Financial Corp | $33,000 | – | 856 | +100.0% | 0.03% | – |
| BANF | Bancfirst Corp | $33,000 | +3.1% | 800 | 0.0% | 0.03% | -6.7% | |
| UMBF | New | UMB Financial Corp | $33,000 | – | 670 | +100.0% | 0.03% | – |
| WEC | Wec Energy Group Inc Common | $33,000 | +10.0% | 338 | 0.0% | 0.03% | -3.4% | |
| SMG | Scotts Miracle-Growcl a | $31,000 | +14.8% | 200 | 0.0% | 0.03% | 0.0% | |
| ADX | Adams Diversified Equity Fund Inc Cf | $31,000 | +10.7% | 1,894 | 0.0% | 0.03% | -3.7% | |
| MDT | Medtronic PLC | $31,000 | +14.8% | 295 | 0.0% | 0.03% | 0.0% | |
| CAH | Buy | Cardinal Health Inc. | $31,000 | -8.8% | 660 | +0.9% | 0.03% | -18.8% |
| CL | Colgate-Palmolive | $31,000 | +6.9% | 400 | 0.0% | 0.03% | -7.1% | |
| NTRS | Northern Trust Company | $31,000 | -3.1% | 400 | 0.0% | 0.03% | -13.3% | |
| FE | Buy | First Energy Corp | $30,000 | +114.3% | 1,050 | +197.5% | 0.02% | +92.3% |
| CTVA | Buy | Corteva INC CORP COMMON | $30,000 | +30.4% | 1,037 | +20.7% | 0.02% | +13.6% |
| HRL | Sell | Hormel Foods Corp | $30,000 | -11.8% | 608 | -14.1% | 0.02% | -21.9% |
| KHC | Sell | Kraft Heinz Co | $28,000 | -93.8% | 921 | -93.5% | 0.02% | -94.4% |
| HSY | Hershey Co | $29,000 | +11.5% | 200 | 0.0% | 0.02% | -4.0% | |
| TMP | Tompkins Financial Corp | $28,000 | -12.5% | 500 | 0.0% | 0.02% | -20.0% | |
| CMI | Sell | Cummins Inc | $27,000 | +8.0% | 130 | -10.3% | 0.02% | -4.2% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $27,000 | +3.8% | 232 | 0.0% | 0.02% | -8.0% | |
| GE | Sell | General Electric | $26,000 | -21.2% | 4,174 | -12.5% | 0.02% | -29.0% |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $26,000 | +4.0% | 119 | 0.0% | 0.02% | -8.3% | |
| NSC | Norfolk Southern Corp | $26,000 | +23.8% | 121 | 0.0% | 0.02% | +10.0% | |
| UN | Unilever N V NY Shares | $24,000 | +14.3% | 400 | 0.0% | 0.02% | 0.0% | |
| CYRX | Cryoport Inc | $24,000 | +60.0% | 500 | 0.0% | 0.02% | +42.9% | |
| TTE | Buy | Total SA ADRsponsored ads | $22,000 | -12.0% | 650 | +1.4% | 0.02% | -20.8% |
| AFIN | Sell | American Finance Trust Inc CL A | $22,000 | -55.1% | 3,575 | -41.9% | 0.02% | -59.6% |
| TMO | Thermo Fisher Corp | $22,000 | +22.2% | 50 | 0.0% | 0.02% | +11.8% | |
| BDX | Becton Dickinson & Co | $22,000 | 0.0% | 93 | 0.0% | 0.02% | -9.5% | |
| VLO | Buy | Valero Energy Corp New | $23,000 | +21.1% | 531 | +63.9% | 0.02% | +5.6% |
| DOV | Dover Corp | $23,000 | +15.0% | 210 | 0.0% | 0.02% | 0.0% | |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $22,000 | 0.0% | 180 | 0.0% | 0.02% | -9.5% | |
| LHX | L3harris Technologies INC CORP COMMON | $22,000 | 0.0% | 130 | 0.0% | 0.02% | -9.5% | |
| MU | Micron Technology Inc | $21,000 | -8.7% | 455 | 0.0% | 0.02% | -18.2% | |
| CAJ | Buy | Canon Inc Spons ADRsponsored adr | $21,000 | -4.5% | 1,239 | +10.1% | 0.02% | -14.3% |
| IUSV | Ishares Tr Core Russell U S Value Etfcore s&p us vlu | $21,000 | +5.0% | 389 | 0.0% | 0.02% | -5.3% | |
| AJG | Arthur J Gallagher & Co | $21,000 | +5.0% | 202 | 0.0% | 0.02% | -5.3% | |
| AXP | American Express | $20,000 | +5.3% | 200 | 0.0% | 0.02% | -5.6% | |
| WMB | Buy | Williams Companies | $20,000 | +1900.0% | 1,030 | +1220.5% | 0.02% | +1600.0% |
| AGCO | AGCO Corp | $20,000 | +33.3% | 265 | 0.0% | 0.02% | +21.4% | |
| IYR | iShares US Real Estate Index ETFu.s. real es etf | $19,000 | 0.0% | 235 | 0.0% | 0.02% | -11.1% | |
| MPLX | MPLX LP | $19,000 | -9.5% | 1,235 | 0.0% | 0.02% | -20.0% | |
| C | Sell | Citigroup Inc | $19,000 | -50.0% | 430 | -42.6% | 0.02% | -55.6% |
| DUK | Duke Energy Corp. | $19,000 | +11.8% | 215 | 0.0% | 0.02% | 0.0% | |
| HYD | Vaneck Vectors High Yield Muni Etfhigh yld mun etf | $19,000 | +5.6% | 312 | 0.0% | 0.02% | -5.9% | |
| BIPC | Brookfield Infrastructure Corp CLASS A COMMON | $18,000 | +20.0% | 333 | 0.0% | 0.02% | +7.1% | |
| ROK | Rockwell Automation | $18,000 | +5.9% | 80 | 0.0% | 0.02% | -6.2% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $18,000 | +12.5% | 120 | 0.0% | 0.02% | 0.0% | |
| RJF | Raymond James Financial Inc | $18,000 | +5.9% | 253 | 0.0% | 0.02% | -6.2% | |
| WRB | WR Berkley Corp | $18,000 | +5.9% | 292 | 0.0% | 0.02% | -6.2% | |
| NVS | Novartis AG-ADRsponsored adr | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| LW | Lamb Weston Hldgs Inc Common | $17,000 | +6.2% | 253 | 0.0% | 0.01% | -6.7% | |
| VFC | VF Corp | $17,000 | +21.4% | 235 | 0.0% | 0.01% | +7.7% | |
| LEG | Sell | Leggett & Platt Inc | $16,000 | -44.8% | 397 | -52.2% | 0.01% | -53.6% |
| F | Buy | Ford Motor Company New | $16,000 | +23.1% | 2,462 | +16.4% | 0.01% | +8.3% |
| ENB | Enbridge Inc | $16,000 | -5.9% | 557 | 0.0% | 0.01% | -18.8% | |
| WWD | Woodward INC CORP COMMON | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -13.3% | |
| TRV | Travelers Co Inc | $16,000 | 0.0% | 144 | 0.0% | 0.01% | -13.3% | |
| HPE | Hewlett Packard Enterprise Common | $14,000 | -6.7% | 1,522 | 0.0% | 0.01% | -14.3% | |
| CAG | Conagra | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +9.1% | |
| OGS | One Gas Inc. | $14,000 | -6.7% | 196 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP Billiton Limited ADRsponsored ads | $13,000 | +8.3% | 249 | 0.0% | 0.01% | 0.0% | |
| UBER | Uber Technologies INC | $13,000 | +18.2% | 370 | 0.0% | 0.01% | +10.0% | |
| CMC | New | Commercial Metals Co | $11,000 | – | 545 | +100.0% | 0.01% | – |
| VTIP | Vanguard Short-Term TIPS ETFstrm infproidx | $11,000 | 0.0% | 210 | 0.0% | 0.01% | -10.0% | |
| BX | Blackstone Group INC CLASS A CORP COMMON | $11,000 | -8.3% | 210 | 0.0% | 0.01% | -18.2% | |
| LUV | Southwest Airlines | $11,000 | +10.0% | 300 | 0.0% | 0.01% | -10.0% | |
| ABB | New | ABB Ltd ADRsponsored adr | $11,000 | – | 430 | +100.0% | 0.01% | – |
| IJK | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $11,000 | +10.0% | 44 | 0.0% | 0.01% | -10.0% | |
| CMP | Sell | Compass Minerals Intl Inc Common | $11,000 | -57.7% | 186 | -64.7% | 0.01% | -64.0% |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $9,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp New | $10,000 | 0.0% | 106 | 0.0% | 0.01% | -20.0% | |
| FISV | Fiserv Inc | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -20.0% | |
| VMW | Sell | Vmware Inc | $9,000 | -98.5% | 65 | -98.3% | 0.01% | -98.6% |
| BNO | United Sts Brent Oil Fund Lp Unitunit | $10,000 | 0.0% | 940 | 0.0% | 0.01% | -20.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $10,000 | -50.0% | 269 | -42.6% | 0.01% | -57.9% |
| CHTR | Charter Communications Inc New Class Acl a | $10,000 | +25.0% | 16 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxo Smith Kline PLCsponsored adr | $10,000 | -9.1% | 271 | 0.0% | 0.01% | -20.0% | |
| EXC | Exelon Corp | $9,000 | 0.0% | 239 | 0.0% | 0.01% | -11.1% | |
| AVGO | Broadcom INC CORP COMMON | $10,000 | +11.1% | 27 | 0.0% | 0.01% | -11.1% | |
| BIIB | New | Biogen Idec Inc | $10,000 | – | 37 | +100.0% | 0.01% | – |
| LYB | Sell | Lyondellbasell Industries NV Cl A | $10,000 | -61.5% | 144 | -63.4% | 0.01% | -68.0% |
| KR | Buy | Kroger Co | $10,000 | +42.9% | 306 | +53.0% | 0.01% | +14.3% |
| DNP | DNP Select Income CEF | $8,000 | -11.1% | 800 | 0.0% | 0.01% | -22.2% | |
| ROKU | Roku Inc Cl A Corp | $8,000 | +60.0% | 40 | 0.0% | 0.01% | +40.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $8,000 | +14.3% | 59 | 0.0% | 0.01% | 0.0% | |
| FVD | New | First Trust Value Line Dividend Index Fund Etf | $8,000 | – | 245 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Inc | $7,000 | +40.0% | 60 | 0.0% | 0.01% | +20.0% | |
| OLN | Olin Corp | $7,000 | 0.0% | 602 | 0.0% | 0.01% | -14.3% | |
| GT | New | Goodyear Tire & Rubber | $7,000 | – | 900 | +100.0% | 0.01% | – |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SHAK | Shake Shack INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SWX | Southwest Gas Corp | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -28.6% | |
| ECL | Ecolab Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| ALEX | Alexander & Baldwin Inc | $5,000 | -16.7% | 458 | 0.0% | 0.00% | -33.3% | |
| HRB | New | H&R Block Inc | $5,000 | – | 293 | +100.0% | 0.00% | – |
| CCL | Carnival Corp New Funit 99/99/9999 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| TWTR | Twitter Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming INC CORP COMMON | $4,000 | +100.0% | 58 | 0.0% | 0.00% | +50.0% | |
| OTIS | Sell | Otis Worldwide Corp COMMON | $3,000 | -62.5% | 54 | -63.0% | 0.00% | -62.5% |
| OXY | Occidental Petroleum | $4,000 | -42.9% | 408 | 0.0% | 0.00% | -57.1% | |
| MCHP | Microchip Technology Inc | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -40.0% | |
| VNQ | New | Vanguard REIT ETFreal estate etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PSI | Invesco Dynamic Semiconductors ETFdynmc semicndt | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $3,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| HOG | New | Harley Davidson Inc | $3,000 | – | 133 | +100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $3,000 | 0.0% | 60 | -25.0% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp COMMON | $3,000 | -50.0% | 108 | -63.0% | 0.00% | -50.0% |
| CIT | Cit Group Inc | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ADI | Analog Devices Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| Escrow Altegrity Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | ||
| ALC | Alcon Ag CORP COMMON | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & Co Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CFFN | Sell | Capitol Federal Finl Inc. | $2,000 | -94.3% | 182 | -94.3% | 0.00% | -93.9% |
| YUMC | Yum China Hldgs Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZTR | Virtus Total Return Fund Inc CF | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $2,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| RAD | New | Rite Aid Corp COMMON | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RMTI | Rockwell Medical INC CORP COMMON | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLC ADR - Fsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HWM | Howmet Aerospace INC CORP COMMON | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | Equinor Asa ADR Rep Corpsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $1,000 | – | 124 | +100.0% | 0.00% | – |
| DXC | DXC Technology Common | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CRBP | Corbus Pharmaceuticals | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Common | $1,000 | 0.0% | 16 | -71.4% | 0.00% | 0.0% |
| ZIXI | Zix Corp | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corp (Pittsburgh) COMMON | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PBI | New | Pitney Bowes Inc | $1,000 | – | 159 | +100.0% | 0.00% | – |
| PRSP | Perspecta INC CORP COMMON | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corporation Plc ADRspons adr new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | Nikola Corporation CORP COMMON | $1,000 | – | 60 | +100.0% | 0.00% | – |
| COOP | New | Mr. Cooper Group Inc Mr Corp | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SKY | Skyline Corp | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| Micro Focus Int'l PLC ADRspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| KTB | Kontoor Brands Inc Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp Common | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Exit | Frontier Communications Corp New | $0 | – | -66 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp Spon ADRsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| ZNOG | Exit | Zion Oil & Gas Inc Common | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc ADRsponsored adr | $0 | – | -118 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -800 | -100.0% | -0.01% | – |
| CEF | Exit | Sprott Physical Gold & Silver Trust Unt ETVtr unit | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Incorporated | $0 | – | -500 | -100.0% | -0.03% | – |
| IAU | Exit | Ishares Gold Tr Isharesishares | $0 | – | -3,069 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.