$139 Million is the total value of Trust Co's 336 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SPDR Sector Info Tech ETFtechnology | $10,052,000 | +28.3% | 75,687 | +25.6% | 7.25% | +17.0% |
| IWB | New | iShares Russell 1000 Index ETFrus 1000 etf | $5,949,000 | – | 26,579 | +100.0% | 4.29% | – |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,212,000 | +6.8% | 13,102 | +0.8% | 3.76% | -2.5% |
| XLY | Sell | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $5,173,000 | +2.7% | 30,780 | -1.8% | 3.73% | -6.3% |
| AMZN | Buy | Amazon.com Inc | $4,858,000 | -0.1% | 1,570 | +5.2% | 3.50% | -8.9% |
| AAPL | Buy | Apple Inc | $3,914,000 | +1.6% | 32,045 | +10.4% | 2.82% | -7.4% |
| XLF | Sell | SPDR Sector Financial ETFsbi int-finl | $3,771,000 | -9.5% | 110,748 | -21.6% | 2.72% | -17.4% |
| MSFT | Buy | Microsoft | $3,487,000 | +23.5% | 14,791 | +16.5% | 2.51% | +12.7% |
| XLC | Sell | SPDR Sector Communication Srvc ETF | $3,462,000 | -15.0% | 47,221 | -21.8% | 2.50% | -22.5% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $2,839,000 | +2.4% | 11,112 | -7.1% | 2.05% | -6.6% |
| XLI | Sell | SPDR Sector Industrials ETFsbi int-inds | $2,679,000 | -28.8% | 27,207 | -36.0% | 1.93% | -35.1% |
| IBDP | Buy | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,610,000 | +25.7% | 98,890 | +26.6% | 1.88% | +14.7% |
| XLP | Sell | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,433,000 | -6.2% | 35,623 | -7.4% | 1.75% | -14.4% |
| CSCO | Buy | Cisco Systems | $2,155,000 | +46.0% | 41,684 | +26.4% | 1.55% | +33.2% |
| JKHY | Buy | Jack Henry & Assoc Inc | $2,123,000 | +5.8% | 13,992 | +12.9% | 1.53% | -3.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $2,047,000 | +159.8% | 24,902 | +162.0% | 1.48% | +136.9% |
| XLU | Sell | SPDR Sector Utilities ETFsbi int-utils | $1,974,000 | -3.6% | 30,824 | -5.6% | 1.42% | -12.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,789,000 | +3.4% | 11,753 | -13.7% | 1.29% | -5.7% |
| VUG | Sell | Vanguard Growth Index ETFgrowth etf | $1,787,000 | -0.8% | 6,952 | -2.2% | 1.29% | -9.6% |
| XLB | Sell | SPDR Sector Basic Materials ETFsbi materials | $1,777,000 | -9.7% | 22,552 | -17.1% | 1.28% | -17.6% |
| DE | Sell | Deere & Co | $1,628,000 | +28.5% | 4,351 | -7.6% | 1.17% | +17.3% |
| JNJ | Sell | Johnson & Johnson | $1,625,000 | -0.9% | 9,889 | -5.1% | 1.17% | -9.6% |
| GOOGL | Buy | Alphabet Inc - Acap stk cl a | $1,615,000 | +21.5% | 783 | +3.3% | 1.16% | +10.9% |
| MRK | Buy | Merck & Co Inc | $1,523,000 | +49.5% | 19,759 | +58.7% | 1.10% | +36.4% |
| IBDN | Buy | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,514,000 | +24.1% | 59,470 | +24.6% | 1.09% | +13.2% |
| IBDO | Buy | iShares iBonds 12-2023 ETFibonds dec23 etf | $1,494,000 | +53.4% | 57,145 | +54.2% | 1.08% | +39.9% |
| INTC | Sell | Intel Corp | $1,473,000 | -10.1% | 23,008 | -30.0% | 1.06% | -17.9% |
| CVS | Buy | CVS Corporation | $1,352,000 | +42.0% | 17,967 | +28.9% | 0.98% | +29.7% |
| GILD | Buy | Gilead Sciences Inc | $1,296,000 | +58.0% | 20,045 | +42.3% | 0.93% | +44.1% |
| IBDM | Buy | iShares iBonds 12-2021 ETFibonds dec21 etf | $1,219,000 | +0.4% | 49,047 | +0.6% | 0.88% | -8.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,197,000 | +17.0% | 11,032 | -0.9% | 0.86% | +6.8% |
| CAT | Sell | Caterpillar Inc | $1,174,000 | +13.3% | 5,065 | -11.0% | 0.85% | +3.3% |
| MUB | iShares National Muni Bond Index ETFnational mun etf | $1,125,000 | -1.0% | 9,693 | 0.0% | 0.81% | -9.7% | |
| BMY | Buy | Bristol-Myers Squibb | $1,092,000 | +2.5% | 17,293 | +0.7% | 0.79% | -6.5% |
| LARK | Sell | Landmark Bancshares | $1,076,000 | +11.7% | 40,742 | -3.3% | 0.78% | +2.0% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $1,072,000 | +127.1% | 21,245 | +127.6% | 0.77% | +107.2% |
| VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,071,000 | +126.9% | 21,344 | +128.1% | 0.77% | +107.0% |
| XLV | Sell | SPDR Sector Health Care ETFsbi healthcare | $1,056,000 | -59.1% | 9,050 | -60.2% | 0.76% | -62.7% |
| XLE | Sell | SPDR Sector Energy ETFenergy | $1,054,000 | -10.9% | 21,487 | -31.2% | 0.76% | -18.7% |
| T | Buy | AT&T Inc | $1,047,000 | +45.2% | 34,595 | +38.0% | 0.76% | +32.5% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,028,000 | +1.9% | 6,988 | -2.3% | 0.74% | -7.0% |
| LMT | Buy | Lockheed Martin Corp | $1,018,000 | +167.2% | 2,756 | +157.1% | 0.73% | +143.9% |
| MCD | Buy | McDonald's Corp | $1,010,000 | +34.0% | 4,507 | +28.3% | 0.73% | +22.1% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,006,000 | +4.0% | 20,490 | 0.0% | 0.72% | -5.1% | |
| AMT | Sell | American Tower REIT | $989,000 | -6.4% | 4,137 | -12.1% | 0.71% | -14.6% |
| PFE | Buy | Pfizer | $971,000 | +318.5% | 26,795 | +324.8% | 0.70% | +282.5% |
| EFA | iShares MSCI EAFE Index ETFmsci eafe etf | $960,000 | +4.0% | 12,647 | 0.0% | 0.69% | -5.1% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $960,000 | +7.6% | 7,300 | -2.7% | 0.69% | -1.8% |
| V | Sell | Visa Inc Class A | $913,000 | -31.4% | 4,313 | -29.1% | 0.66% | -37.5% |
| PEP | Sell | Pepsico Inc | $841,000 | -23.3% | 5,945 | -19.6% | 0.61% | -30.0% |
| BK | Buy | Bank Of New York Mellon Corp | $809,000 | +101.7% | 17,103 | +81.0% | 0.58% | +83.9% |
| BRKA | Berkshire Hathaway Class Acl a | $771,000 | +10.8% | 2 | 0.0% | 0.56% | +1.1% | |
| XLRE | Sell | SPDR Sector Real Estate ETFrl est sel sec | $747,000 | -24.2% | 18,906 | -29.8% | 0.54% | -30.8% |
| HD | Sell | Home Depot Inc | $734,000 | +5.5% | 2,406 | -8.2% | 0.53% | -3.8% |
| VTI | Buy | Vanguard US Total Stock Market ETFtotal stk mkt | $723,000 | +9.4% | 3,499 | +3.0% | 0.52% | -0.2% |
| BLK | Sell | Blackrock Inc | $663,000 | -35.1% | 879 | -37.9% | 0.48% | -40.8% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $652,000 | +19.0% | 1,645 | +12.1% | 0.47% | +8.5% |
| UNP | Sell | Union Pacific | $648,000 | -11.6% | 2,939 | -16.5% | 0.47% | -19.3% |
| ARKK | New | Ark Innovation ETFinnovation etf | $618,000 | – | 5,151 | +100.0% | 0.44% | – |
| BA | Buy | Boeing | $594,000 | +21.7% | 2,331 | +2.2% | 0.43% | +10.9% |
| KO | Sell | Coca Cola Company | $579,000 | -12.5% | 10,982 | -9.0% | 0.42% | -20.3% |
| FFG | FBL Financial Group Inc Acl a | $559,000 | +6.5% | 10,000 | 0.0% | 0.40% | -2.9% | |
| AMGN | Sell | Amgen Inc | $556,000 | +4.7% | 2,234 | -3.2% | 0.40% | -4.5% |
| UNH | Sell | Unitedhealth Group Inc | $534,000 | -34.6% | 1,434 | -38.3% | 0.38% | -40.3% |
| CERN | Sell | Cerner Corp | $513,000 | -29.2% | 7,136 | -22.8% | 0.37% | -35.4% |
| PDCO | Patterson Companies | $492,000 | +7.9% | 15,400 | 0.0% | 0.36% | -1.4% | |
| CAH | Buy | Cardinal Health Inc. | $480,000 | +788.9% | 7,908 | +690.0% | 0.35% | +704.7% |
| EVRG | Buy | Evergy INC CORP COMMON | $475,000 | +22.4% | 7,977 | +14.1% | 0.34% | +11.4% |
| RTX | New | Raytheon Technologies Corp COMMON | $458,000 | – | 5,933 | +100.0% | 0.33% | – |
| K | Buy | Kellogg Co | $453,000 | +4.4% | 7,159 | +2.5% | 0.33% | -4.7% |
| ORCL | Sell | Oracle Systems Corp | $446,000 | -56.7% | 6,357 | -60.1% | 0.32% | -60.6% |
| SPG | Buy | Simon Property Group | $443,000 | +124.9% | 3,890 | +68.1% | 0.32% | +104.5% |
| ADP | Sell | Automatic Data Processing | $425,000 | -43.0% | 2,254 | -46.7% | 0.31% | -48.0% |
| GD | Buy | General Dynamics Corp | $425,000 | +71.4% | 2,340 | +40.5% | 0.31% | +56.1% |
| SBUX | Sell | Starbucks Corporation | $423,000 | -36.1% | 3,869 | -37.5% | 0.30% | -41.7% |
| CMCSA | Buy | Comcast Corp Class Acl a | $398,000 | +86.0% | 7,357 | +80.2% | 0.29% | +69.8% |
| WMT | Buy | Wal-Mart Stores Inc | $397,000 | -4.3% | 2,923 | +1.5% | 0.29% | -12.8% |
| DFS | Sell | Discover Financial Services | $379,000 | -30.5% | 3,995 | -33.6% | 0.27% | -36.7% |
| HDV | iShares Core High Dividend ETFcore high dv etf | $375,000 | +8.4% | 3,952 | 0.0% | 0.27% | -1.1% | |
| UPS | Sell | United Parcel Servicecl b | $372,000 | -19.1% | 2,191 | -19.7% | 0.27% | -26.2% |
| AMAT | Sell | Applied Materials | $368,000 | -52.2% | 2,754 | -69.1% | 0.26% | -56.4% |
| IBM | Sell | IBM Corporation | $354,000 | -63.4% | 2,659 | -65.4% | 0.26% | -66.6% |
| TSLA | Sell | Tesla Motors Inc | $351,000 | -9.5% | 525 | -4.5% | 0.25% | -17.6% |
| TROW | Sell | T Rowe Price Group Inc | $350,000 | +6.1% | 2,038 | -6.6% | 0.25% | -3.4% |
| AGG | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $341,000 | -3.7% | 2,998 | 0.0% | 0.25% | -12.1% | |
| CTSH | Sell | Cognizant Tech Solutionscl a | $340,000 | -67.8% | 4,350 | -66.2% | 0.24% | -70.6% |
| DISCA | Sell | Discovery Communications | $336,000 | -57.5% | 7,739 | -70.5% | 0.24% | -61.2% |
| VZ | Sell | Verizon Communications | $334,000 | -52.8% | 5,740 | -52.3% | 0.24% | -56.9% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $324,000 | +18.2% | 5,031 | +13.7% | 0.23% | +7.8% |
| GOOG | Alphabet Inc - Ccap stk cl c | $325,000 | +18.2% | 157 | 0.0% | 0.23% | +7.8% | |
| MDY | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $321,000 | +13.4% | 675 | 0.0% | 0.23% | +3.1% | |
| COP | Sell | Conocophillips | $308,000 | +12.0% | 5,823 | -15.4% | 0.22% | +2.3% |
| KMB | Sell | Kimberly-Clark Corp | $306,000 | -33.2% | 2,204 | -35.2% | 0.22% | -39.0% |
| HON | Buy | Honeywell International | $302,000 | +9.8% | 1,391 | +7.7% | 0.22% | +0.5% |
| ABBV | Buy | AbbVie Inc | $298,000 | +16.0% | 2,753 | +14.6% | 0.22% | +5.9% |
| SPGI | S&P Global Inc | $282,000 | +7.2% | 800 | 0.0% | 0.20% | -2.4% | |
| HAL | Sell | Halliburton Company | $282,000 | -6.0% | 13,137 | -17.2% | 0.20% | -14.3% |
| SLB | Sell | Schlumberger Ltd | $272,000 | -0.4% | 9,994 | -20.1% | 0.20% | -9.3% |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $266,000 | +13.2% | 1,022 | 0.0% | 0.19% | +3.2% | |
| CBSH | Buy | Commerce Bancshares Inc | $254,000 | +47.7% | 3,316 | +26.9% | 0.18% | +34.6% |
| TD | Sell | Toronto Dominion Bank | $236,000 | -7.1% | 3,620 | -19.6% | 0.17% | -15.4% |
| COST | Sell | Costco Wholesale Corp | $233,000 | -47.0% | 661 | -43.5% | 0.17% | -51.7% |
| XOM | Sell | Exxon Mobil Corp | $231,000 | -21.2% | 4,138 | -41.7% | 0.17% | -28.0% |
| ABT | Sell | Abbott Labs Common | $213,000 | +5.4% | 1,778 | -3.5% | 0.15% | -3.8% |
| LLY | Eli Lilly & Co | $213,000 | +10.9% | 1,138 | 0.0% | 0.15% | +1.3% | |
| EMR | Sell | Emerson Electric | $202,000 | -26.8% | 2,244 | -34.7% | 0.15% | -33.0% |
| TXN | Sell | Texas Instruments | $202,000 | -12.2% | 1,067 | -23.8% | 0.15% | -19.8% |
| EA | New | Electronic Arts Inc | $195,000 | – | 1,440 | +100.0% | 0.14% | – |
| NEE | Sell | Nextera Energy Inc | $194,000 | -6.3% | 2,560 | -4.6% | 0.14% | -14.6% |
| XEL | Xcel Energy Inc | $192,000 | 0.0% | 2,882 | 0.0% | 0.14% | -9.2% | |
| MMM | Buy | 3M Company | $188,000 | +11.9% | 975 | +1.1% | 0.14% | +2.3% |
| EMN | Sell | Eastman Chemical Co | $173,000 | -33.5% | 1,569 | -39.4% | 0.12% | -39.0% |
| ISRG | New | Intuitive Surgical Inc | $151,000 | – | 204 | +100.0% | 0.11% | – |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $149,000 | +33.0% | 1,598 | +38.2% | 0.11% | +20.2% |
| IWF | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $145,000 | +0.7% | 596 | 0.0% | 0.10% | -7.9% | |
| ADM | Sell | Archer-Daniels-Midland | $142,000 | +9.2% | 2,493 | -3.6% | 0.10% | -1.0% |
| USB | Sell | US Bancorp New | $142,000 | +6.8% | 2,565 | -10.5% | 0.10% | -2.9% |
| BAC | Sell | Bank Of America | $142,000 | +17.4% | 3,670 | -8.1% | 0.10% | +6.2% |
| HWKN | Buy | Hawkins Inc | $139,000 | +13.9% | 4,160 | +78.5% | 0.10% | +4.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $134,000 | +31.4% | 1,835 | +15.5% | 0.10% | +19.8% |
| SCI | Service Corp International | $135,000 | +3.8% | 2,650 | 0.0% | 0.10% | -5.8% | |
| WFC | Sell | Wells Fargo & Co New | $132,000 | +1.5% | 3,375 | -21.9% | 0.10% | -7.8% |
| NKE | Sell | Nike Inc Cl Bcl b | $130,000 | -8.5% | 978 | -2.3% | 0.09% | -16.1% |
| OGE | OGE Energy Corp | $129,000 | +1.6% | 4,000 | 0.0% | 0.09% | -7.0% | |
| PRU | Prudential Financial | $128,000 | +17.4% | 1,400 | 0.0% | 0.09% | +7.0% | |
| LQD | Buy | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $128,000 | +39.1% | 988 | +48.6% | 0.09% | +26.0% |
| FB | Buy | Facebook Inc Class Acl a | $126,000 | +61.5% | 429 | +51.1% | 0.09% | +46.8% |
| IWP | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $124,000 | -0.8% | 1,218 | 0.0% | 0.09% | -10.1% | |
| GS | Sell | Goldman Sachs Grp Inc | $122,000 | +2.5% | 374 | -17.4% | 0.09% | -6.4% |
| ANTM | Sell | Anthem Inc. | $120,000 | -25.5% | 333 | -33.4% | 0.09% | -31.5% |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $119,000 | +5.3% | 1,660 | 0.0% | 0.09% | -3.4% | |
| PG | Sell | Procter & Gamble Co | $118,000 | -7.8% | 871 | -5.5% | 0.08% | -15.8% |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $113,000 | +3.7% | 2,177 | 0.0% | 0.08% | -5.8% | |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $108,000 | -56.1% | 1,068 | -60.3% | 0.08% | -59.8% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $107,000 | -27.7% | 2,000 | -33.3% | 0.08% | -34.2% |
| BSX | Sell | Boston Scientific Corp | $103,000 | -28.5% | 2,666 | -33.4% | 0.07% | -35.1% |
| MA | Mastercard Inc Class Acl a | $103,000 | 0.0% | 289 | 0.0% | 0.07% | -8.6% | |
| PSA | Sell | Public Storage Inc | $100,000 | -22.5% | 406 | -27.1% | 0.07% | -29.4% |
| CVX | Sell | Chevron Corp | $99,000 | -16.1% | 944 | -32.6% | 0.07% | -23.7% |
| GLW | Corning Inc | $98,000 | +21.0% | 2,245 | 0.0% | 0.07% | +10.9% | |
| FNDF | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $95,000 | +9.2% | 2,960 | 0.0% | 0.07% | -1.4% | |
| EL | New | Lauder Estee Cos Inc Class Acl a | $93,000 | – | 320 | +100.0% | 0.07% | – |
| DOW | Sell | Dow INC CORP COMMON | $93,000 | +5.7% | 1,458 | -7.5% | 0.07% | -4.3% |
| CMI | Buy | Cummins Inc | $93,000 | +200.0% | 359 | +162.0% | 0.07% | +179.2% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $89,000 | +7.2% | 401 | 0.0% | 0.06% | -3.0% | |
| SO | Southern Company Inc | $85,000 | +1.2% | 1,370 | 0.0% | 0.06% | -7.6% | |
| TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $84,000 | +7.7% | 671 | +10.0% | 0.06% | -1.6% |
| MBB | New | iShares Barclays MBS Bond ETFmbs etf | $80,000 | – | 739 | +100.0% | 0.06% | – |
| IWS | Sell | iShares Russell MidCap Value Index ETFrus mdcp val etf | $78,000 | +1.3% | 717 | -10.3% | 0.06% | -8.2% |
| PSX | Sell | Phillips 66 | $77,000 | -28.0% | 944 | -38.3% | 0.06% | -34.1% |
| HPQ | Hp Inc Common | $71,000 | +29.1% | 2,225 | 0.0% | 0.05% | +18.6% | |
| TSN | Tyson Foods Cl Acl a | $71,000 | +14.5% | 960 | 0.0% | 0.05% | +4.1% | |
| FE | Buy | First Energy Corp | $69,000 | +115.6% | 1,981 | +88.7% | 0.05% | +100.0% |
| IDA | Idacorp Inc | $70,000 | +4.5% | 700 | 0.0% | 0.05% | -5.7% | |
| OKE | Sell | Oneok Inc New | $66,000 | +13.8% | 1,311 | -12.6% | 0.05% | +4.3% |
| LOW | Sell | Lowes Companies Inc | $67,000 | +1.5% | 350 | -15.3% | 0.05% | -7.7% |
| NOC | Northrop Grumman Corp | $65,000 | +6.6% | 200 | 0.0% | 0.05% | -2.1% | |
| PZA | New | Invesco National Amt-Free Muni ETFnatl amt muni | $64,000 | – | 2,404 | +100.0% | 0.05% | – |
| ITM | New | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $64,000 | – | 1,248 | +100.0% | 0.05% | – |
| WELL | Welltower Inc | $61,000 | +10.9% | 850 | 0.0% | 0.04% | +2.3% | |
| CB | Chubb Limited | $59,000 | +1.7% | 374 | 0.0% | 0.04% | -6.5% | |
| CLX | Sell | Clorox Company | $58,000 | -12.1% | 300 | -8.3% | 0.04% | -19.2% |
| ITW | Illinois Tool Works Inc | $58,000 | +9.4% | 261 | 0.0% | 0.04% | 0.0% | |
| BBY | Best Buy Co Inc | $57,000 | +14.0% | 499 | 0.0% | 0.04% | +2.5% | |
| BANF | Bancfirst Corp | $57,000 | +21.3% | 800 | 0.0% | 0.04% | +10.8% | |
| BIIB | Buy | Biogen Idec Inc | $56,000 | +40.0% | 200 | +22.7% | 0.04% | +25.0% |
| NFLX | Netflix, Inc. | $55,000 | -3.5% | 105 | 0.0% | 0.04% | -11.1% | |
| JOE | St Joe Co | $51,000 | 0.0% | 1,200 | 0.0% | 0.04% | -7.5% | |
| CSX | CSX Corp | $52,000 | +6.1% | 543 | 0.0% | 0.04% | -5.1% | |
| DD | Sell | Dupont De Nemours INC CORP COMMON | $50,000 | -3.8% | 645 | -12.5% | 0.04% | -12.2% |
| GE | General Electric | $50,000 | +22.0% | 3,821 | 0.0% | 0.04% | +12.5% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $50,000 | +354.5% | 690 | +328.6% | 0.04% | +300.0% |
| SMG | Scotts Miracle-Growcl a | $49,000 | +22.5% | 200 | 0.0% | 0.04% | +9.4% | |
| BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $49,000 | – | 861 | +100.0% | 0.04% | – |
| WM | Waste Management Inc | $49,000 | +8.9% | 381 | 0.0% | 0.04% | -2.8% | |
| IBDQ | New | iShares iBonds 12-2025 ETFibonds dec25 etf | $49,000 | – | 1,817 | +100.0% | 0.04% | – |
| VIAC | Sell | ViacomCBS Inc Cl Bcl b | $46,000 | -64.9% | 1,018 | -71.1% | 0.03% | -68.3% |
| BND | Vanguard Total Bond Index ETFtotal bnd mrkt | $45,000 | -4.3% | 535 | 0.0% | 0.03% | -13.5% | |
| DCPH | Deciphera Pharmaceuticals Inc | $44,000 | -22.8% | 991 | 0.0% | 0.03% | -28.9% | |
| EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $45,000 | +2.3% | 850 | 0.0% | 0.03% | -8.6% | |
| NTRS | Northern Trust Company | $42,000 | +13.5% | 400 | 0.0% | 0.03% | +3.4% | |
| TGT | Sell | Target Corporation | $40,000 | -2.4% | 200 | -14.5% | 0.03% | -9.4% |
| MU | Micron Technology Inc | $40,000 | +17.6% | 455 | 0.0% | 0.03% | +7.4% | |
| IBDR | New | iShares iBonds 12-2026 ETFibonds dec2026 | $39,000 | – | 1,495 | +100.0% | 0.03% | – |
| CTVA | Sell | Corteva INC CORP COMMON | $37,000 | +12.1% | 793 | -6.9% | 0.03% | +3.8% |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $36,000 | +5.9% | 119 | 0.0% | 0.03% | -3.7% | |
| CRM | Salesforce.com Inc | $36,000 | -5.3% | 171 | 0.0% | 0.03% | -13.3% | |
| IP | Sell | International Paper Co | $34,000 | +6.2% | 630 | -1.3% | 0.02% | 0.0% |
| CTAS | Cintas Corp Common | $35,000 | -2.8% | 102 | 0.0% | 0.02% | -10.7% | |
| MDT | Sell | Medtronic PLC | $35,000 | -12.5% | 295 | -13.7% | 0.02% | -21.9% |
| CL | Sell | Colgate-Palmolive | $32,000 | -15.8% | 400 | -9.1% | 0.02% | -23.3% |
| MPLX | MPLX LP | $32,000 | +18.5% | 1,235 | 0.0% | 0.02% | +9.5% | |
| WEC | Wec Energy Group Inc Common | $32,000 | +3.2% | 338 | 0.0% | 0.02% | -4.2% | |
| HSY | Hershey Co | $32,000 | +6.7% | 200 | 0.0% | 0.02% | -4.2% | |
| NSC | Sell | Norfolk Southern Corp | $32,000 | -11.1% | 121 | -19.9% | 0.02% | -17.9% |
| CNI | Canadian National Railway Co | $31,000 | +3.3% | 269 | 0.0% | 0.02% | -8.3% | |
| C | Sell | Citigroup Inc | $30,000 | +15.4% | 410 | -2.4% | 0.02% | +4.8% |
| FSK | New | FS KKR Capital Corp COMMON | $31,000 | – | 1,545 | +100.0% | 0.02% | – |
| RJF | Raymond James Financial Inc | $31,000 | +29.2% | 253 | 0.0% | 0.02% | +15.8% | |
| TTE | Sell | Total SA ADRsponsored ads | $31,000 | +10.7% | 666 | -1.3% | 0.02% | 0.0% |
| VLO | Buy | Valero Energy Corp New | $29,000 | +2800.0% | 404 | +10000.0% | 0.02% | +2000.0% |
| INGR | New | Ingredion Inc | $29,000 | – | 318 | +100.0% | 0.02% | – |
| DOV | Dover Corp | $29,000 | +7.4% | 210 | 0.0% | 0.02% | 0.0% | |
| D | Sell | Dominion Resources Inc | $29,000 | -32.6% | 383 | -33.0% | 0.02% | -38.2% |
| DIS | Sell | Walt Disney Company | $29,000 | -54.0% | 158 | -54.3% | 0.02% | -58.0% |
| TMP | Sell | Tompkins Financial Corp | $28,000 | -20.0% | 334 | -33.2% | 0.02% | -28.6% |
| AXP | American Express | $28,000 | +16.7% | 200 | 0.0% | 0.02% | +5.3% | |
| CAJ | Sell | Canon Inc Spons ADRsponsored adr | $28,000 | +12.0% | 1,244 | -5.3% | 0.02% | 0.0% |
| LHX | L3harris Technologies INC CORP COMMON | $26,000 | +4.0% | 130 | 0.0% | 0.02% | -5.0% | |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $25,000 | – | 299 | +100.0% | 0.02% | – |
| AJG | Arthur J Gallagher & Co | $25,000 | 0.0% | 202 | 0.0% | 0.02% | -10.0% | |
| CFFN | Buy | Capitol Federal Finl Inc. | $25,000 | +1150.0% | 1,901 | +944.5% | 0.02% | +800.0% |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $23,000 | – | 63 | +100.0% | 0.02% | – |
| TMO | Buy | Thermo Fisher Corp | $24,000 | +4.3% | 53 | +6.0% | 0.02% | -5.6% |
| WWD | Woodward INC CORP COMMON | $24,000 | 0.0% | 200 | 0.0% | 0.02% | -10.5% | |
| WMB | Williams Companies | $23,000 | +21.1% | 952 | 0.0% | 0.02% | +13.3% | |
| BDX | Sell | Becton Dickinson & Co | $23,000 | -20.7% | 93 | -19.8% | 0.02% | -26.1% |
| OLN | Olin Corp | $23,000 | +53.3% | 602 | 0.0% | 0.02% | +41.7% | |
| ADX | Sell | Adams Diversified Equity Fund Inc CEF | $24,000 | -29.4% | 1,328 | -33.3% | 0.02% | -37.0% |
| TRV | Travelers Co Inc | $22,000 | +10.0% | 144 | 0.0% | 0.02% | 0.0% | |
| IYR | iShares US Real Estate Index ETFu.s. real es etf | $22,000 | +10.0% | 235 | 0.0% | 0.02% | 0.0% | |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $22,000 | – | 237 | +100.0% | 0.02% | – |
| UL | Unilever PLC ADRspon adr new | $22,000 | -8.3% | 400 | 0.0% | 0.02% | -15.8% | |
| WRB | WR Berkley Corp | $22,000 | +15.8% | 292 | 0.0% | 0.02% | +6.7% | |
| LEG | Buy | Leggett & Platt Inc | $21,000 | +5.0% | 463 | +0.2% | 0.02% | -6.2% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $21,000 | +5.0% | 240 | 0.0% | 0.02% | -6.2% | |
| LW | Lamb Weston Hldgs Inc Common | $20,000 | 0.0% | 253 | 0.0% | 0.01% | -12.5% | |
| ENB | Enbridge Inc | $20,000 | +11.1% | 557 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $20,000 | -9.1% | 180 | 0.0% | 0.01% | -17.6% | |
| SCHO | New | Schwab Short Term US Treasury ETFsht tm us tres | $19,000 | – | 374 | +100.0% | 0.01% | – |
| VFC | Sell | VF Corp | $19,000 | -24.0% | 235 | -19.2% | 0.01% | -30.0% |
| F | Ford Motor Company New | $19,000 | +46.2% | 1,515 | 0.0% | 0.01% | +40.0% | |
| UBER | Uber Technologies INC | $20,000 | +5.3% | 370 | 0.0% | 0.01% | -6.7% | |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $18,000 | – | 82 | +100.0% | 0.01% | – |
| LUV | Southwest Airlines | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +18.2% | |
| DG | Dollar Gen Corp New Common | $18,000 | -5.3% | 88 | 0.0% | 0.01% | -13.3% | |
| HYD | New | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $18,000 | – | 282 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Holdings Inc | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Limited ADRsponsored ads | $17,000 | +6.2% | 249 | 0.0% | 0.01% | -7.7% | |
| AEP | American Electrical Power Inc | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $16,000 | – | 69 | +100.0% | 0.01% | – |
| BX | Blackstone Group INC CLASS A CORP COMMON | $16,000 | +14.3% | 210 | 0.0% | 0.01% | +9.1% | |
| BIPC | Sell | Brookfield Infrastructure Corp CLASS A COMMON | $17,000 | -29.2% | 222 | -33.3% | 0.01% | -36.8% |
| ALL | Sell | Allstate Corp | $17,000 | -93.5% | 150 | -93.7% | 0.01% | -94.2% |
| NVS | Sell | Novartis AG-ADRsponsored adr | $17,000 | -22.7% | 200 | -13.8% | 0.01% | -29.4% |
| SHM | New | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $15,000 | – | 308 | +100.0% | 0.01% | – |
| CAG | Conagra | $15,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| OGS | One Gas Inc. | $15,000 | 0.0% | 196 | 0.0% | 0.01% | -8.3% | |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $15,000 | -54.5% | 102 | -57.3% | 0.01% | -57.7% |
| BNO | United Sts Brent Oil Fund Lp Unitunit | $15,000 | +25.0% | 940 | 0.0% | 0.01% | +22.2% | |
| VFH | New | Vanguard Financials ETFfinancials etf | $14,000 | – | 160 | +100.0% | 0.01% | – |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $14,000 | – | 548 | +100.0% | 0.01% | – |
| IJK | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $14,000 | +7.7% | 176 | 0.0% | 0.01% | 0.0% | |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $13,000 | – | 480 | +100.0% | 0.01% | – |
| IYG | iShares Financial Services ETFu.s. fin svc etf | $12,000 | +20.0% | 69 | 0.0% | 0.01% | +12.5% | |
| HPE | Hewlett Packard Enterprise Common | $13,000 | +30.0% | 846 | 0.0% | 0.01% | +12.5% | |
| CMP | Sell | Compass Minerals Intl Inc Common | $13,000 | 0.0% | 207 | -1.0% | 0.01% | -10.0% |
| FISV | Fiserv Inc | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ROKU | Roku Inc Cl A Corp | $13,000 | 0.0% | 40 | 0.0% | 0.01% | -10.0% | |
| TWTR | Buy | Twitter Inc | $13,000 | +160.0% | 200 | +100.0% | 0.01% | +125.0% |
| BSCM | New | Invesco Bulletshares 2022 Corp Bond ETF | $11,000 | – | 524 | +100.0% | 0.01% | – |
| CCL | Carnival Corp New Funit 99/99/9999 | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +14.3% | |
| EZU | New | iShares MSCI Eurozone ETFmsci eurzone etf | $11,000 | – | 243 | +100.0% | 0.01% | – |
| ETR | Entergy Corp New | $11,000 | 0.0% | 106 | 0.0% | 0.01% | -11.1% | |
| VTIP | Vanguard Short-Term TIPS ETFstrm infproidx | $11,000 | 0.0% | 210 | 0.0% | 0.01% | -11.1% | |
| SHAK | Shake Shack INCcl a | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +33.3% | |
| CHTR | Charter Communications Inc New Class Acl a | $10,000 | -9.1% | 16 | 0.0% | 0.01% | -22.2% | |
| EPD | Enterprise Products Partners LP | $10,000 | +11.1% | 452 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs ETFunit ser 1 | $10,000 | 0.0% | 32 | 0.0% | 0.01% | -12.5% | |
| EXC | Exelon Corp | $10,000 | 0.0% | 239 | 0.0% | 0.01% | -12.5% | |
| PHM | New | Pulte Homes Inc | $10,000 | – | 200 | +100.0% | 0.01% | – |
| QCOM | Buy | Qualcomm Inc | $10,000 | +11.1% | 75 | +25.0% | 0.01% | 0.0% |
| ALEX | Alexander & Baldwin Inc | $8,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $8,000 | – | 253 | +100.0% | 0.01% | – |
| OXY | Occidental Petroleum | $8,000 | +60.0% | 308 | 0.0% | 0.01% | +50.0% | |
| EPP | New | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $8,000 | – | 160 | +100.0% | 0.01% | – |
| FVD | First Trust Value Line Dividend Index Fund Etf | $9,000 | 0.0% | 245 | 0.0% | 0.01% | -14.3% | |
| DNP | DNP Select Income CEF | $8,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $8,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| TLT | New | iShares Lehman 20 Yr Pls Treasury Bd ETF20 yr tr bd etf | $7,000 | – | 50 | +100.0% | 0.01% | – |
| SWX | Southwest Gas Corp | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SKYY | New | First Trust Cloud Computing ETF | $5,000 | – | 48 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PGX | New | Invesco Preferred ETFpfd etf | $5,000 | – | 365 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet Index ETFdj internt idx | $5,000 | – | 21 | +100.0% | 0.00% | – |
| DKS | Dick's Sporting Goods Inc | $5,000 | +66.7% | 60 | 0.0% | 0.00% | +100.0% | |
| HBAN | Huntington Bancshares Inc | $5,000 | +25.0% | 337 | 0.0% | 0.00% | +33.3% | |
| PSI | Invesco Dynamic Semiconductors ETFdynmc semicndt | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +33.3% | |
| ANGL | New | Vaneck Vectors Fallen Angel High Yield Bd ETFfallen angel hg | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GHYG | New | iShares US & Intl HY Corp Bond ETFus intl hgh yld | $5,000 | – | 103 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $6,000 | – | 174 | +100.0% | 0.00% | – |
| CARR | Sell | Carrier Global Corp COMMON | $5,000 | 0.0% | 108 | -21.7% | 0.00% | 0.0% |
| VMBS | New | Vanguard MBS Index ETFmortg-back sec | $6,000 | – | 113 | +100.0% | 0.00% | – |
| AVGO | Broadcom INC CORP COMMON | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +33.3% | |
| PENN | Penn National Gaming INC CORP COMMON | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices Inc | $5,000 | -61.5% | 35 | -58.8% | 0.00% | -60.0% |
| HYG | New | iShares IBOXX High Yield Corp Bond Index ETFiboxx hi yd etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ECL | Ecolab Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPR | New | Spirit Aerosystems Holdings INC Hldgs A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co | $4,000 | -33.3% | 90 | -49.4% | 0.00% | -40.0% |
| IBB | New | iShares Nasdaq Biotech ETFnasdaq biotech | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IUSV | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp COMMON | $4,000 | -20.0% | 54 | -21.7% | 0.00% | -25.0% |
| ALC | Alcon Ag CORP COMMON | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $3,000 | – | 78 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers USD HY Corporate Bond ETFxtrack usd high | $3,000 | – | 58 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp COMMON | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MAC | Macerich Co | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| MPC | New | Marathon Pete Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EWD | New | iShares MSCI Sweden Index ETFmsci sweden etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SKY | Skyline Corp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| ONLN | New | ProShares Online Retail ETFonline rtl etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PRSP | Perspecta INC CORP COMMON | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SRVR | New | Pacer Benchmark Data & Infrastructure ETFbnchmrk infra | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EMB | New | iShares JPMorgan USD EM Bond ETFjpmorgan usd emg | $2,000 | – | 17 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KTB | Kontoor Brands Inc Corp | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $2,000 | -66.7% | 10 | -76.7% | 0.00% | -80.0% |
| ZIXI | Zix Corp | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| DXC | DXC Technology Common | $1,000 | 0.0% | 14 | 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% | ||
| ITT | New | ITT Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd Group | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRBP | Corbus Pharmaceuticals | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FUTY | New | Fidelity MSCI Utilities Index ETFmsci utils index | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P Intl Small Cap ETFs&p intl smlcp | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ZTR | Virtus Total Return Fund Inc CF | $2,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% | |
| TJX | New | TJX Cos Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMBS | New | iShares CMBS ETFcmbs etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| Escrow Altegrity Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | ||
| NKLA | Nikola Corporation CORP COMMON | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp Common | $0 | – | -11 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace INC CORP COMMON | $0 | – | -33 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp (Pittsburgh) COMMON | $0 | – | -8 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Incorporated | $0 | – | -47 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -31 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities INC CORP COMMON | $0 | – | -150 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -269 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell Industries NV Cl A | $0 | – | -155 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -80 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.