$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.