$127 Million is the total value of Trust Co's 288 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SPDR Sector Info Tech ETFtechnology | $7,835,000 | +12.8% | 60,260 | +1.3% | 6.19% | +6.0% |
| XLY | Buy | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $5,037,000 | +33.4% | 31,329 | +22.0% | 3.98% | +25.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,878,000 | +9.4% | 12,994 | -2.1% | 3.86% | +2.8% |
| AMZN | Sell | Amazon.com Inc | $4,863,000 | +1.7% | 1,493 | -1.7% | 3.84% | -4.5% |
| XLF | Sell | SPDR Sector Financial ETFsbi int-finl | $4,166,000 | +3.5% | 141,302 | -15.5% | 3.29% | -2.8% |
| XLC | Buy | SPDR Sector Communication Srvc ETF | $4,075,000 | +21.6% | 60,381 | +7.0% | 3.22% | +14.2% |
| AAPL | Sell | Apple Inc | $3,853,000 | +4.5% | 29,038 | -8.8% | 3.04% | -1.8% |
| XLI | Buy | SPDR Sector Industrials ETFsbi int-inds | $3,764,000 | +46.4% | 42,506 | +27.3% | 2.97% | +37.6% |
| MSFT | Sell | Microsoft | $2,824,000 | +1.1% | 12,697 | -4.4% | 2.23% | -5.1% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $2,772,000 | -16.9% | 11,957 | -23.6% | 2.19% | -21.9% |
| XLP | Buy | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,594,000 | +27.5% | 38,458 | +21.1% | 2.05% | +19.8% |
| XLV | Sell | SPDR Sector Health Care ETFsbi healthcare | $2,582,000 | +2.8% | 22,761 | -4.4% | 2.04% | -3.4% |
| IBDP | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,076,000 | +0.5% | 78,115 | 0.0% | 1.64% | -5.6% | |
| XLU | Buy | SPDR Sector Utilities ETFsbi int-utils | $2,047,000 | +8.9% | 32,649 | +3.2% | 1.62% | +2.4% |
| JKHY | Jack Henry & Assoc Inc | $2,007,000 | -0.4% | 12,392 | 0.0% | 1.59% | -6.4% | |
| XLB | Buy | SPDR Sector Basic Materials ETFsbi materials | $1,968,000 | +33.9% | 27,192 | +17.7% | 1.56% | +25.8% |
| VUG | Vanguard Growth Index ETFgrowth etf | $1,802,000 | +11.3% | 7,112 | 0.0% | 1.42% | +4.6% | |
| JPM | Sell | JPMorgan Chase & Co | $1,731,000 | +14.4% | 13,620 | -13.3% | 1.37% | +7.5% |
| JNJ | Buy | Johnson & Johnson | $1,640,000 | +13.4% | 10,423 | +7.3% | 1.30% | +6.6% |
| INTC | Sell | Intel Corp | $1,638,000 | -7.6% | 32,871 | -4.0% | 1.29% | -13.2% |
| CSCO | Sell | Cisco Systems | $1,476,000 | +12.1% | 32,980 | -1.4% | 1.17% | +5.2% |
| V | Sell | Visa Inc Class A | $1,331,000 | +6.2% | 6,086 | -2.9% | 1.05% | -0.2% |
| GOOGL | Sell | Alphabet Inc - Acap stk cl a | $1,329,000 | +17.0% | 758 | -2.2% | 1.05% | +9.9% |
| DE | Buy | Deere & Co | $1,267,000 | +23.6% | 4,710 | +1.9% | 1.00% | +16.1% |
| IBDN | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,220,000 | -0.2% | 47,725 | 0.0% | 0.96% | -6.3% | |
| IBDM | iShares iBonds 12-2021 ETFibonds dec21 etf | $1,214,000 | -0.6% | 48,746 | 0.0% | 0.96% | -6.6% | |
| XLE | Buy | SPDR Sector Energy ETFenergy | $1,183,000 | +75.0% | 31,215 | +38.2% | 0.94% | +64.3% |
| MUB | Sell | iShares National Muni Bond Index ETFnational mun etf | $1,136,000 | -1.6% | 9,693 | -2.7% | 0.90% | -7.5% |
| PEP | Sell | Pepsico Inc | $1,096,000 | -1.4% | 7,393 | -7.8% | 0.87% | -7.3% |
| BMY | Sell | Bristol-Myers Squibb | $1,065,000 | -13.8% | 17,176 | -16.3% | 0.84% | -19.0% |
| AMT | Sell | American Tower REIT | $1,057,000 | -8.7% | 4,707 | -1.7% | 0.84% | -14.3% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $1,056,000 | +21.1% | 12,888 | +2.6% | 0.83% | +13.8% |
| CAT | Sell | Caterpillar Inc | $1,036,000 | +18.8% | 5,689 | -2.7% | 0.82% | +11.7% |
| ORCL | Sell | Oracle Systems Corp | $1,030,000 | -7.2% | 15,923 | -14.3% | 0.81% | -12.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,023,000 | +27.1% | 11,132 | -2.9% | 0.81% | +19.4% |
| BLK | Sell | Blackrock Inc | $1,021,000 | +21.0% | 1,415 | -5.5% | 0.81% | +13.7% |
| MRK | Buy | Merck & Co Inc | $1,019,000 | +6.0% | 12,452 | +7.5% | 0.80% | -0.4% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,009,000 | +9.7% | 7,149 | 0.0% | 0.80% | +3.0% | |
| XLRE | Buy | SPDR Sector Real Estate ETFrl est sel sec | $985,000 | +34.0% | 26,929 | +29.1% | 0.78% | +25.9% |
| IBDO | iShares iBonds 12-2023 ETFibonds dec23 etf | $974,000 | +0.2% | 37,065 | 0.0% | 0.77% | -5.8% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $967,000 | +14.0% | 20,490 | -1.1% | 0.76% | +7.2% |
| IBM | Sell | IBM Corporation | $966,000 | +0.2% | 7,675 | -3.2% | 0.76% | -5.9% |
| LARK | Buy | Landmark Bancshares | $963,000 | +11.5% | 42,142 | +4.1% | 0.76% | +4.7% |
| CVS | Buy | CVS Corporation | $952,000 | +28.5% | 13,941 | +9.9% | 0.75% | +20.7% |
| EFA | iShares MSCI EAFE Index ETFmsci eafe etf | $923,000 | +14.7% | 12,647 | 0.0% | 0.73% | +7.7% | |
| VTV | Vanguard Value ETFvalue etf | $892,000 | +13.8% | 7,500 | 0.0% | 0.70% | +7.0% | |
| GILD | Buy | Gilead Sciences Inc | $820,000 | +14.4% | 14,083 | +24.1% | 0.65% | +7.5% |
| UNH | Sell | Unitedhealth Group Inc | $816,000 | +8.7% | 2,326 | -3.5% | 0.64% | +2.1% |
| DISCA | Buy | Discovery Communications | $790,000 | +42.3% | 26,249 | +3.0% | 0.62% | +33.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $788,000 | +26.3% | 9,504 | +26.5% | 0.62% | +18.7% |
| AMAT | Sell | Applied Materials | $770,000 | +44.5% | 8,921 | -0.6% | 0.61% | +35.7% |
| MCD | Sell | McDonald's Corp | $754,000 | -2.3% | 3,512 | -0.1% | 0.60% | -8.2% |
| ADP | Sell | Automatic Data Processing | $745,000 | +26.3% | 4,226 | -0.0% | 0.59% | +18.8% |
| UNP | Sell | Union Pacific | $733,000 | -3.2% | 3,519 | -8.4% | 0.58% | -9.1% |
| CERN | Sell | Cerner Corp | $725,000 | -8.3% | 9,241 | -15.5% | 0.57% | -13.8% |
| T | Sell | AT&T Inc | $721,000 | -8.2% | 25,067 | -9.0% | 0.57% | -13.6% |
| VZ | Sell | Verizon Communications | $707,000 | -2.9% | 12,040 | -1.6% | 0.56% | -8.7% |
| HD | Sell | Home Depot Inc | $696,000 | -38.7% | 2,620 | -36.0% | 0.55% | -42.4% |
| BRKA | Sell | Berkshire Hathaway Class Acl a | $696,000 | -27.5% | 2 | -33.3% | 0.55% | -31.8% |
| KO | Sell | Coca Cola Company | $662,000 | +4.7% | 12,063 | -5.7% | 0.52% | -1.7% |
| SBUX | Buy | Starbucks Corporation | $662,000 | +33.2% | 6,192 | +7.0% | 0.52% | +25.1% |
| VTI | Vanguard US Total Stock Market ETFtotal stk mkt | $661,000 | +14.2% | 3,397 | 0.0% | 0.52% | +7.2% | |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $548,000 | +11.4% | 1,467 | -0.2% | 0.43% | +4.6% |
| DFS | Sell | Discover Financial Services | $545,000 | +36.6% | 6,015 | -12.9% | 0.43% | +28.3% |
| AMGN | Sell | Amgen Inc | $531,000 | -13.2% | 2,308 | -4.2% | 0.42% | -18.4% |
| FFG | FBL Financial Group Inc Acl a | $525,000 | +8.9% | 10,000 | 0.0% | 0.42% | +2.5% | |
| BA | Sell | Boeing | $488,000 | -10.5% | 2,281 | -30.8% | 0.39% | -15.7% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $472,000 | +51.3% | 9,336 | +50.9% | 0.37% | +42.4% |
| VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $472,000 | +50.8% | 9,358 | +50.8% | 0.37% | +41.8% |
| UPS | Sell | United Parcel Servicecl b | $460,000 | -3.8% | 2,729 | -4.9% | 0.36% | -9.7% |
| KMB | Sell | Kimberly-Clark Corp | $458,000 | -10.4% | 3,400 | -1.8% | 0.36% | -15.8% |
| PDCO | Patterson Companies | $456,000 | +22.9% | 15,400 | 0.0% | 0.36% | +15.4% | |
| COST | Sell | Costco Wholesale Corp | $440,000 | +1.9% | 1,169 | -3.9% | 0.35% | -4.1% |
| K | Sell | Kellogg Co | $434,000 | -6.1% | 6,981 | -2.5% | 0.34% | -11.8% |
| WMT | Sell | Wal-Mart Stores Inc | $415,000 | -31.2% | 2,879 | -33.2% | 0.33% | -35.3% |
| BK | Buy | Bank Of New York Mellon Corp | $401,000 | +26.9% | 9,447 | +2.6% | 0.32% | +19.2% |
| EVRG | Sell | Evergy INC CORP COMMON | $388,000 | -18.7% | 6,992 | -25.4% | 0.31% | -23.4% |
| TSLA | Tesla Motors Inc | $388,000 | +64.4% | 550 | 0.0% | 0.31% | +55.1% | |
| LMT | Buy | Lockheed Martin Corp | $381,000 | -1.3% | 1,072 | +6.6% | 0.30% | -7.4% |
| AGG | Sell | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $354,000 | -16.9% | 2,998 | -16.8% | 0.28% | -21.8% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $346,000 | -25.9% | 3,952 | -31.9% | 0.27% | -30.5% |
| TROW | Sell | T Rowe Price Group Inc | $330,000 | +6.1% | 2,181 | -10.0% | 0.26% | -0.4% |
| HAL | Buy | Halliburton Company | $300,000 | +140.0% | 15,869 | +53.2% | 0.24% | +125.7% |
| XOM | Sell | Exxon Mobil Corp | $293,000 | -27.1% | 7,103 | -39.3% | 0.23% | -31.4% |
| MDY | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $283,000 | +23.6% | 675 | 0.0% | 0.22% | +16.1% | |
| EMR | Sell | Emerson Electric | $276,000 | +19.5% | 3,439 | -2.5% | 0.22% | +12.4% |
| COP | Buy | Conocophillips | $275,000 | +23.3% | 6,885 | +1.4% | 0.22% | +15.4% |
| HON | Honeywell International | $275,000 | +29.1% | 1,291 | 0.0% | 0.22% | +21.2% | |
| GOOG | Sell | Alphabet Inc - Ccap stk cl c | $275,000 | +18.5% | 157 | -0.6% | 0.22% | +11.3% |
| IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $274,000 | +10.5% | 4,423 | -5.9% | 0.22% | +3.8% |
| SLB | Buy | Schlumberger Ltd | $273,000 | +125.6% | 12,501 | +60.7% | 0.22% | +111.8% |
| SPGI | S&P Global Inc | $263,000 | -8.7% | 800 | 0.0% | 0.21% | -14.0% | |
| ALL | Buy | Allstate Corp | $261,000 | +62.1% | 2,370 | +38.2% | 0.21% | +52.6% |
| EMN | Sell | Eastman Chemical Co | $260,000 | +0.4% | 2,588 | -22.0% | 0.20% | -6.0% |
| ABBV | Buy | AbbVie Inc | $257,000 | +27.2% | 2,403 | +4.0% | 0.20% | +19.4% |
| TD | Toronto Dominion Bank | $254,000 | +22.1% | 4,500 | 0.0% | 0.20% | +14.9% | |
| GD | Buy | General Dynamics Corp | $248,000 | +45.9% | 1,666 | +36.0% | 0.20% | +37.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $246,000 | +21.8% | 2,691 | +7.9% | 0.19% | +14.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $235,000 | +14.1% | 1,022 | -7.8% | 0.19% | +7.5% |
| PFE | Buy | Pfizer | $232,000 | +24.1% | 6,308 | +23.9% | 0.18% | +16.6% |
| TXN | Texas Instruments | $230,000 | +15.0% | 1,400 | 0.0% | 0.18% | +8.3% | |
| CMCSA | Comcast Corp Class Acl a | $214,000 | +13.2% | 4,082 | 0.0% | 0.17% | +6.3% | |
| NEE | Buy | Nextera Energy Inc | $207,000 | +16.3% | 2,684 | +319.4% | 0.16% | +9.3% |
| ABT | Buy | Abbott Labs Common | $202,000 | +4.7% | 1,843 | +4.0% | 0.16% | -1.2% |
| SPG | Buy | Simon Property Group | $197,000 | +74.3% | 2,314 | +32.4% | 0.16% | +64.2% |
| LLY | Eli Lilly & Co | $192,000 | +14.3% | 1,138 | 0.0% | 0.15% | +7.8% | |
| XEL | Xcel Energy Inc | $192,000 | -3.5% | 2,882 | 0.0% | 0.15% | -9.0% | |
| CBSH | Sell | Commerce Bancshares Inc | $172,000 | -45.2% | 2,614 | -53.2% | 0.14% | -48.5% |
| MMM | Sell | 3M Company | $168,000 | -2.9% | 964 | -11.0% | 0.13% | -8.3% |
| ANTM | Anthem Inc. | $161,000 | +20.1% | 500 | 0.0% | 0.13% | +12.4% | |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $148,000 | -5.7% | 3,000 | -9.1% | 0.12% | -11.4% |
| BSX | Boston Scientific Corp | $144,000 | -5.9% | 4,000 | 0.0% | 0.11% | -11.6% | |
| IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $144,000 | +12.5% | 596 | +0.7% | 0.11% | +5.6% |
| NKE | Buy | Nike Inc Cl Bcl b | $142,000 | +17.4% | 1,001 | +3.7% | 0.11% | +9.8% |
| USB | Sell | US Bancorp New | $133,000 | +18.8% | 2,865 | -8.4% | 0.10% | +11.7% |
| VIAC | Sell | ViacomCBS Inc Cl Bcl b | $131,000 | -79.4% | 3,517 | -84.5% | 0.10% | -80.6% |
| SCI | Buy | Service Corp International | $130,000 | +31.3% | 2,650 | +12.8% | 0.10% | +24.1% |
| WFC | Sell | Wells Fargo & Co New | $130,000 | -6.5% | 4,322 | -26.9% | 0.10% | -12.0% |
| ADM | Sell | Archer-Daniels-Midland | $130,000 | -1.5% | 2,586 | -8.8% | 0.10% | -7.2% |
| PSA | Sell | Public Storage Inc | $129,000 | +0.8% | 557 | -2.8% | 0.10% | -5.6% |
| PG | Sell | Procter & Gamble Co | $128,000 | -67.5% | 922 | -67.5% | 0.10% | -69.5% |
| OGE | OGE Energy Corp | $127,000 | +5.8% | 4,000 | 0.0% | 0.10% | -1.0% | |
| IWP | Buy | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $125,000 | +19.0% | 1,218 | +100.0% | 0.10% | +12.5% |
| HWKN | New | Hawkins Inc | $122,000 | – | 2,330 | +100.0% | 0.10% | – |
| BAC | Buy | Bank Of America | $121,000 | +45.8% | 3,995 | +16.5% | 0.10% | +37.1% |
| GS | Sell | Goldman Sachs Grp Inc | $119,000 | -68.8% | 453 | -76.1% | 0.09% | -70.6% |
| CVX | Sell | Chevron Corp | $118,000 | -66.9% | 1,400 | -71.8% | 0.09% | -69.0% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $112,000 | +0.9% | 1,156 | 0.0% | 0.09% | -4.3% | |
| SCZ | iShares MSCI EAFE Small-Capeafe sml cp etf | $113,000 | +15.3% | 1,660 | 0.0% | 0.09% | +8.5% | |
| PRU | Prudential Financial | $109,000 | +22.5% | 1,400 | 0.0% | 0.09% | +14.7% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $109,000 | +11.2% | 2,177 | -3.5% | 0.09% | +4.9% |
| PSX | Sell | Phillips 66 | $107,000 | -25.2% | 1,531 | -44.4% | 0.08% | -29.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $102,000 | +24.4% | 1,589 | +6.9% | 0.08% | +17.4% |
| MA | Sell | Mastercard Inc Class Acl a | $103,000 | -24.8% | 289 | -28.6% | 0.08% | -29.6% |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $92,000 | +2.2% | 665 | 0.0% | 0.07% | -3.9% | |
| DOW | Sell | Dow INC CORP COMMON | $88,000 | +7.3% | 1,577 | -9.5% | 0.07% | +1.4% |
| FNDF | Buy | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $87,000 | +22.5% | 2,960 | +2.5% | 0.07% | +15.0% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $83,000 | +16.9% | 401 | 0.0% | 0.07% | +10.0% | |
| SO | Sell | Southern Company Inc | $84,000 | -7.7% | 1,370 | -18.3% | 0.07% | -14.3% |
| GLW | Sell | Corning Inc | $81,000 | +5.2% | 2,245 | -5.5% | 0.06% | -1.5% |
| TIP | iShares Barclays TIPS Bond ETFtips bd etf | $78,000 | +1.3% | 610 | 0.0% | 0.06% | -4.6% | |
| FB | Sell | Facebook Inc Class Acl a | $78,000 | -14.3% | 284 | -18.6% | 0.06% | -19.5% |
| IWS | iShares Russell MidCap Value Index ETFrus mdcp val etf | $77,000 | +18.5% | 799 | 0.0% | 0.06% | +10.9% | |
| IDA | Idacorp Inc | $67,000 | +19.6% | 700 | 0.0% | 0.05% | +12.8% | |
| LOW | Buy | Lowes Companies Inc | $66,000 | +13.8% | 413 | +18.0% | 0.05% | +6.1% |
| CLX | Buy | Clorox Company | $66,000 | +4.8% | 327 | +9.0% | 0.05% | -1.9% |
| DIS | Walt Disney Company | $63,000 | +46.5% | 346 | 0.0% | 0.05% | +38.9% | |
| TSN | Tyson Foods Cl Acl a | $62,000 | +8.8% | 960 | 0.0% | 0.05% | +2.1% | |
| NOC | Northrop Grumman Corp | $61,000 | -3.2% | 200 | 0.0% | 0.05% | -9.4% | |
| CB | Chubb Limited | $58,000 | +34.9% | 374 | 0.0% | 0.05% | +27.8% | |
| OKE | Sell | Oneok Inc New | $58,000 | +45.0% | 1,500 | -2.8% | 0.05% | +35.3% |
| NFLX | Netflix, Inc. | $57,000 | +7.5% | 105 | 0.0% | 0.04% | 0.0% | |
| DCPH | Deciphera Pharmaceuticals Inc | $57,000 | +11.8% | 991 | 0.0% | 0.04% | +4.7% | |
| CAH | Buy | Cardinal Health Inc. | $54,000 | +74.2% | 1,001 | +51.7% | 0.04% | +65.4% |
| HPQ | Sell | Hp Inc Common | $55,000 | 0.0% | 2,225 | -23.3% | 0.04% | -6.5% |
| WELL | Welltower Inc | $55,000 | +17.0% | 850 | 0.0% | 0.04% | +7.5% | |
| ITW | Illinois Tool Works Inc | $53,000 | +6.0% | 261 | 0.0% | 0.04% | 0.0% | |
| DD | Sell | Dupont De Nemours INC CORP COMMON | $52,000 | -20.0% | 737 | -37.5% | 0.04% | -25.5% |
| BBY | Sell | Best Buy Co Inc | $50,000 | -43.2% | 499 | -36.6% | 0.04% | -45.9% |
| JOE | New | St Joe Co | $51,000 | – | 1,200 | +100.0% | 0.04% | – |
| CSX | Sell | CSX Corp | $49,000 | +2.1% | 543 | -12.3% | 0.04% | -2.5% |
| BND | Vanguard Total Bond Index ETFtotal bnd mrkt | $47,000 | 0.0% | 535 | 0.0% | 0.04% | -7.5% | |
| BANF | Bancfirst Corp | $47,000 | +42.4% | 800 | 0.0% | 0.04% | +32.1% | |
| WM | Waste Management Inc | $45,000 | +4.7% | 381 | 0.0% | 0.04% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $44,000 | +18.9% | 850 | 0.0% | 0.04% | +12.9% | |
| D | Buy | Dominion Resources Inc | $43,000 | +2.4% | 572 | +7.5% | 0.03% | -2.9% |
| BIIB | Buy | Biogen Idec Inc | $40,000 | +300.0% | 163 | +340.5% | 0.03% | +300.0% |
| MDT | Buy | Medtronic PLC | $40,000 | +29.0% | 342 | +15.9% | 0.03% | +23.1% |
| SMG | Scotts Miracle-Growcl a | $40,000 | +29.0% | 200 | 0.0% | 0.03% | +23.1% | |
| GE | Sell | General Electric | $41,000 | +57.7% | 3,821 | -8.5% | 0.03% | +45.5% |
| TGT | Sell | Target Corporation | $41,000 | -34.9% | 234 | -41.5% | 0.03% | -39.6% |
| CL | Buy | Colgate-Palmolive | $38,000 | +22.6% | 440 | +10.0% | 0.03% | +15.4% |
| CRM | Sell | Salesforce.com Inc | $38,000 | -33.3% | 171 | -24.7% | 0.03% | -37.5% |
| NTRS | Northern Trust Company | $37,000 | +19.4% | 400 | 0.0% | 0.03% | +11.5% | |
| CTAS | Cintas Corp Common | $36,000 | +5.9% | 102 | 0.0% | 0.03% | -3.4% | |
| TMP | Tompkins Financial Corp | $35,000 | +25.0% | 500 | 0.0% | 0.03% | +16.7% | |
| NSC | Buy | Norfolk Southern Corp | $36,000 | +38.5% | 151 | +24.8% | 0.03% | +27.3% |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $34,000 | +30.8% | 119 | 0.0% | 0.03% | +22.7% | |
| ADX | Buy | Adams Diversified Equity Fund Inc Cf | $34,000 | +9.7% | 1,991 | +5.1% | 0.03% | +3.8% |
| MU | Micron Technology Inc | $34,000 | +61.9% | 455 | 0.0% | 0.03% | +50.0% | |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $33,000 | +22.2% | 239 | +3.0% | 0.03% | +13.0% |
| CTVA | Sell | Corteva INC CORP COMMON | $33,000 | +10.0% | 852 | -17.8% | 0.03% | +4.0% |
| FE | First Energy Corp | $32,000 | +6.7% | 1,050 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | International Paper Co | $32,000 | -23.8% | 638 | -37.9% | 0.02% | -28.6% |
| HSY | Hershey Co | $30,000 | +3.4% | 200 | 0.0% | 0.02% | 0.0% | |
| CNI | New | Canadian National Railway Co | $30,000 | – | 269 | +100.0% | 0.02% | – |
| CMI | Buy | Cummins Inc | $31,000 | +14.8% | 137 | +5.4% | 0.02% | +4.3% |
| WEC | Wec Energy Group Inc Common | $31,000 | -6.1% | 338 | 0.0% | 0.02% | -14.3% | |
| BDX | Buy | Becton Dickinson & Co | $29,000 | +31.8% | 116 | +24.7% | 0.02% | +21.1% |
| TTE | Buy | Total SA ADRsponsored ads | $28,000 | +27.3% | 675 | +3.8% | 0.02% | +15.8% |
| DOV | Dover Corp | $27,000 | +17.4% | 210 | 0.0% | 0.02% | +10.5% | |
| C | Sell | Citigroup Inc | $26,000 | +36.8% | 420 | -2.3% | 0.02% | +31.2% |
| MPLX | MPLX LP | $27,000 | +42.1% | 1,235 | 0.0% | 0.02% | +31.2% | |
| VFC | Buy | VF Corp | $25,000 | +47.1% | 291 | +23.8% | 0.02% | +42.9% |
| LHX | L3harris Technologies INC CORP COMMON | $25,000 | +13.6% | 130 | 0.0% | 0.02% | +5.3% | |
| CAJ | Buy | Canon Inc Spons ADRsponsored adr | $25,000 | +19.0% | 1,313 | +6.0% | 0.02% | +11.1% |
| AJG | Arthur J Gallagher & Co | $25,000 | +19.0% | 202 | 0.0% | 0.02% | +11.1% | |
| UL | New | Unilever PLC ADRspon adr new | $24,000 | – | 400 | +100.0% | 0.02% | – |
| WWD | Woodward INC CORP COMMON | $24,000 | +50.0% | 200 | 0.0% | 0.02% | +46.2% | |
| BIPC | Brookfield Infrastructure Corp CLASS A COMMON | $24,000 | +33.3% | 333 | 0.0% | 0.02% | +26.7% | |
| RJF | Raymond James Financial Inc | $24,000 | +33.3% | 253 | 0.0% | 0.02% | +26.7% | |
| AXP | American Express | $24,000 | +20.0% | 200 | 0.0% | 0.02% | +11.8% | |
| TMO | Thermo Fisher Corp | $23,000 | +4.5% | 50 | 0.0% | 0.02% | -5.3% | |
| NVS | Buy | Novartis AG-ADRsponsored adr | $22,000 | +29.4% | 232 | +16.0% | 0.02% | +21.4% |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $22,000 | 0.0% | 180 | 0.0% | 0.02% | -10.5% | |
| LW | Lamb Weston Hldgs Inc Common | $20,000 | +17.6% | 253 | 0.0% | 0.02% | +14.3% | |
| TRV | Travelers Co Inc | $20,000 | +25.0% | 144 | 0.0% | 0.02% | +23.1% | |
| IYR | iShares US Real Estate Index ETFu.s. real es etf | $20,000 | +5.3% | 235 | 0.0% | 0.02% | 0.0% | |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $20,000 | +11.1% | 240 | +100.0% | 0.02% | +6.7% |
| LEG | Buy | Leggett & Platt Inc | $20,000 | +25.0% | 462 | +16.4% | 0.02% | +23.1% |
| ROK | Rockwell Automation | $20,000 | +11.1% | 80 | 0.0% | 0.02% | +6.7% | |
| WRB | WR Berkley Corp | $19,000 | +5.6% | 292 | 0.0% | 0.02% | 0.0% | |
| DG | Sell | Dollar Gen Corp New Common | $19,000 | -52.5% | 88 | -54.4% | 0.02% | -55.9% |
| UBER | Uber Technologies INC | $19,000 | +46.2% | 370 | 0.0% | 0.02% | +36.4% | |
| WMB | Sell | Williams Companies | $19,000 | -5.0% | 952 | -7.6% | 0.02% | -11.8% |
| ENB | Enbridge Inc | $18,000 | +12.5% | 557 | 0.0% | 0.01% | +7.7% | |
| BHP | BHP Billiton Limited ADRsponsored ads | $16,000 | +23.1% | 249 | 0.0% | 0.01% | +18.2% | |
| AEP | Sell | American Electrical Power Inc | $17,000 | -55.3% | 200 | -57.2% | 0.01% | -59.4% |
| CAG | Conagra | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| OGS | One Gas Inc. | $15,000 | +7.1% | 196 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $15,000 | +114.3% | 602 | 0.0% | 0.01% | +100.0% | |
| BX | Blackstone Group INC CLASS A CORP COMMON | $14,000 | +27.3% | 210 | 0.0% | 0.01% | +22.2% | |
| LUV | Southwest Airlines | $14,000 | +27.3% | 300 | 0.0% | 0.01% | +22.2% | |
| LYB | Buy | Lyondellbasell Industries NV Cl A | $14,000 | +40.0% | 155 | +7.6% | 0.01% | +37.5% |
| ADI | Buy | Analog Devices Inc | $13,000 | +225.0% | 85 | +142.9% | 0.01% | +233.3% |
| ROKU | Roku Inc Cl A Corp | $13,000 | +62.5% | 40 | 0.0% | 0.01% | +42.9% | |
| F | Sell | Ford Motor Company New | $13,000 | -18.8% | 1,515 | -38.5% | 0.01% | -23.1% |
| CMP | Buy | Compass Minerals Intl Inc Common | $13,000 | +18.2% | 209 | +12.4% | 0.01% | +11.1% |
| IJK | Buy | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $13,000 | +18.2% | 176 | +300.0% | 0.01% | +11.1% |
| VTIP | Vanguard Short-Term TIPS ETFstrm infproidx | $11,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc. | $11,000 | +10.0% | 269 | 0.0% | 0.01% | +12.5% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $11,000 | -85.5% | 161 | -87.2% | 0.01% | -85.9% |
| BNO | United Sts Brent Oil Fund Lp Unitunit | $12,000 | +20.0% | 940 | 0.0% | 0.01% | +12.5% | |
| CHTR | Charter Communications Inc New Class Acl a | $11,000 | +10.0% | 16 | 0.0% | 0.01% | +12.5% | |
| FISV | Fiserv Inc | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +12.5% | |
| ETR | Entergy Corp New | $11,000 | +10.0% | 106 | 0.0% | 0.01% | +12.5% | |
| HPE | Sell | Hewlett Packard Enterprise Common | $10,000 | -28.6% | 846 | -44.4% | 0.01% | -33.3% |
| EXC | Exelon Corp | $10,000 | +11.1% | 239 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $10,000 | +11.1% | 32 | 0.0% | 0.01% | 0.0% | |
| IYG | Sell | iShares Financial Services ETFu.s. fin svc etf | $10,000 | -85.3% | 69 | -87.7% | 0.01% | -86.0% |
| CCL | Buy | Carnival Corp New Funit 99/99/9999 | $9,000 | +80.0% | 400 | +33.3% | 0.01% | +75.0% |
| EPD | New | Enterprise Products Partners LP | $9,000 | – | 452 | +100.0% | 0.01% | – |
| FVD | First Trust Value Line Dividend Index Fund Etf | $9,000 | +12.5% | 245 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc | $9,000 | +28.6% | 60 | 0.0% | 0.01% | +16.7% | |
| WTRG | New | Essential Utilities INC CORP COMMON | $7,000 | – | 150 | +100.0% | 0.01% | – |
| SHAK | Shake Shack INCcl a | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $8,000 | 0.0% | 59 | 0.0% | 0.01% | -14.3% | |
| DNP | DNP Select Income CEF | $8,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +20.0% | |
| ALEX | Alexander & Baldwin Inc | $8,000 | +60.0% | 458 | 0.0% | 0.01% | +50.0% | |
| MCHP | Microchip Technology Inc | $6,000 | +50.0% | 43 | 0.0% | 0.01% | +66.7% | |
| KR | Sell | Kroger Co | $6,000 | -40.0% | 200 | -34.6% | 0.01% | -37.5% |
| SWX | Southwest Gas Corp | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | Kraft Heinz Co | $6,000 | -78.6% | 178 | -80.7% | 0.01% | -79.2% |
| TWTR | Twitter Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PAYX | New | Paychex Inc | $5,000 | – | 59 | +100.0% | 0.00% | – |
| PENN | Penn National Gaming INC CORP COMMON | $5,000 | +25.0% | 58 | 0.0% | 0.00% | +33.3% | |
| OXY | Sell | Occidental Petroleum | $5,000 | +25.0% | 308 | -24.5% | 0.00% | +33.3% |
| CARR | Buy | Carrier Global Corp COMMON | $5,000 | +66.7% | 138 | +27.8% | 0.00% | +33.3% |
| OTIS | Buy | Otis Worldwide Corp COMMON | $5,000 | +66.7% | 69 | +27.8% | 0.00% | +33.3% |
| ECL | Ecolab Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +33.3% | |
| IUSV | Sell | Ishares Tr Core Russell U S Value Etfcore s&p us vlu | $4,000 | -81.0% | 63 | -83.8% | 0.00% | -83.3% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| AFL | New | Aflac Inc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| AVGO | Sell | Broadcom INC CORP COMMON | $4,000 | -60.0% | 10 | -63.0% | 0.00% | -62.5% |
| PSI | Invesco Dynamic Semiconductors ETFdynmc semicndt | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $4,000 | +33.3% | 337 | 0.0% | 0.00% | 0.0% | |
| SKY | Skyline Corp | $2,000 | +100.0% | 55 | 0.0% | 0.00% | +100.0% | |
| Escrow Altegrity Inc. | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | ||
| ZTR | Virtus Total Return Fund Inc CF | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| GIS | New | General Mills Incorporated | $3,000 | – | 47 | +100.0% | 0.00% | – |
| MAC | Macerich Co | $3,000 | +50.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CFFN | Capitol Federal Finl Inc. | $2,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Ag CORP COMMON | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRBP | Corbus Pharmaceuticals | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corp (Pittsburgh) COMMON | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NKLA | Nikola Corporation CORP COMMON | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta INC CORP COMMON | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Zix Corp | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace INC CORP COMMON | $1,000 | 0.0% | 33 | 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% | ||
| DXC | DXC Technology Common | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp Common | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp New | $1,000 | -95.7% | 4 | -99.2% | 0.00% | -94.7% |
| AMRN | Exit | Amarin Corporation Plc ADRspons adr new | $0 | – | -130 | -100.0% | -0.00% | – |
| COOP | Exit | Mr. Cooper Group Inc Mr Corp | $0 | – | -1 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Common | $0 | – | -16 | -100.0% | -0.00% | – |
| RMTI | Exit | Rockwell Medical INC CORP COMMON | $0 | – | -200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR - Fsponsored adr | $0 | – | -2 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp COMMON | $0 | – | -3 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -159 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor Asa ADR Rep Corpsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -124 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -33 | -100.0% | -0.00% | – |
| CIT | Exit | Cit Group Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -293 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -900 | -100.0% | -0.01% | – |
| GSK | Exit | Glaxo Smith Kline PLCsponsored adr | $0 | – | -271 | -100.0% | -0.01% | – |
| VMW | Exit | Vmware Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd ADRsponsored adr | $0 | – | -430 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -545 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -215 | -100.0% | -0.02% | – |
| HYD | Exit | Vaneck Vectors High Yield Muni Etfhigh yld mun etf | $0 | – | -312 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -265 | -100.0% | -0.02% | – |
| AFIN | Exit | American Finance Trust Inc CL A | $0 | – | -3,575 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N V NY Shares | $0 | – | -400 | -100.0% | -0.02% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -608 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -670 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -856 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductorsponsored ads | $0 | – | -425 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $0 | – | -743 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology Plc CORP COMMON | $0 | – | -835 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International, Inccl a | $0 | – | -1,260 | -100.0% | -0.06% | – |
| SFNC | Exit | Simmons First Natl Corp Class Acl a $1 par | $0 | – | -5,100 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avg ETFut ser 1 | $0 | – | -400 | -100.0% | -0.09% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -1,287 | -100.0% | -0.10% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -837 | -100.0% | -0.13% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,212 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,690 | -100.0% | -0.18% | – |
| EFAV | Exit | iShares MSCI Min Vol EAFE ETFmin vol eafe etf | $0 | – | -6,398 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.