$143 Million is the total value of Trust Co's 305 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $5,435,000 | +11.9% | 1,580 | +0.6% | 3.81% | +8.9% |
| MSFT | Buy | Microsoft | $4,773,000 | +36.9% | 17,620 | +19.1% | 3.35% | +33.2% |
| AAPL | Buy | Apple Inc | $4,732,000 | +20.9% | 34,551 | +7.8% | 3.32% | +17.7% |
| XLI | Buy | SPDR Sector Industrials ETFsbi int-inds | $3,662,000 | +36.7% | 35,759 | +31.4% | 2.57% | +33.0% |
| JKHY | Buy | Jack Henry & Assoc Inc | $2,903,000 | +36.7% | 17,753 | +26.9% | 2.04% | +33.1% |
| INTC | Buy | Intel Corp | $2,640,000 | +79.2% | 47,026 | +104.4% | 1.85% | +74.4% |
| ADBE | Buy | Adobe Systems Inc | $2,425,000 | +121150.0% | 4,140 | +82700.0% | 1.70% | +170000.0% |
| GOOGL | Buy | Alphabet Inc - Acap stk cl a | $2,044,000 | +26.6% | 837 | +6.9% | 1.43% | +23.2% |
| MRK | Buy | Merck & Co Inc | $1,538,000 | +1.0% | 19,771 | +0.1% | 1.08% | -1.7% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $1,316,000 | +22.8% | 26,079 | +22.8% | 0.92% | +19.4% |
| VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,316,000 | +22.9% | 26,202 | +22.8% | 0.92% | +19.6% |
| T | Buy | AT&T Inc | $1,196,000 | +14.2% | 41,573 | +20.2% | 0.84% | +11.1% |
| LMT | Buy | Lockheed Martin Corp | $1,191,000 | +17.0% | 3,148 | +14.2% | 0.84% | +13.8% |
| XLV | Buy | SPDR Sector Health Care ETFsbi healthcare | $1,177,000 | +11.5% | 9,344 | +3.2% | 0.83% | +8.5% |
| PEP | Buy | Pepsico Inc | $911,000 | +8.3% | 6,149 | +3.4% | 0.64% | +5.4% |
| CERN | Buy | Cerner Corp | $897,000 | +74.9% | 11,476 | +60.8% | 0.63% | +70.0% |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $841,000 | +36.1% | 6,428 | +24.8% | 0.59% | +32.6% |
| SPG | Buy | Simon Property Group | $650,000 | +46.7% | 4,983 | +28.1% | 0.46% | +42.9% |
| EVRG | Buy | Evergy Inc Corp | $613,000 | +29.1% | 10,143 | +27.2% | 0.43% | +25.7% |
| ABC | New | Amerisourcebergen Corp | $513,000 | – | 4,485 | +100.0% | 0.36% | – |
| K | Buy | Kellogg Co | $477,000 | +5.3% | 7,422 | +3.7% | 0.34% | +2.4% |
| HDV | Buy | iShares Core High Dividend ETFcore high dv etf | $386,000 | +2.9% | 3,995 | +1.1% | 0.27% | +0.4% |
| WFC | Buy | Wells Fargo & Co | $352,000 | +166.7% | 7,778 | +130.5% | 0.25% | +160.0% |
| MMM | Buy | 3M Company | $344,000 | +83.0% | 1,733 | +77.7% | 0.24% | +77.2% |
| ABBV | Buy | AbbVie Inc | $320,000 | +7.4% | 2,838 | +3.1% | 0.22% | +4.2% |
| DOW | Buy | Dow INC CORP COMMON | $223,000 | +139.8% | 3,523 | +141.6% | 0.16% | +132.8% |
| IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $164,000 | +13.1% | 605 | +1.5% | 0.12% | +9.5% |
| ADM | Buy | Archer-Daniels-Midland | $151,000 | +6.3% | 2,498 | +0.2% | 0.11% | +3.9% |
| CVX | Buy | Chevron Corp | $112,000 | +13.1% | 1,068 | +13.1% | 0.08% | +11.3% |
| FUV | New | Arcimoto INC CORP | $110,000 | – | 6,389 | +100.0% | 0.08% | – |
| CSX | Buy | CSX Corp | $52,000 | 0.0% | 1,629 | +200.0% | 0.04% | -2.7% |
| APD | Buy | Air Products & Chemicals Inc | $50,000 | +1566.7% | 175 | +1650.0% | 0.04% | +1650.0% |
| IP | Buy | International Paper Co | $45,000 | +32.4% | 740 | +17.5% | 0.03% | +28.0% |
| CAJ | Buy | Canon Inc Spons ADRsponsored adr | $40,000 | +42.9% | 1,769 | +42.2% | 0.03% | +40.0% |
| TTE | Buy | Total SA ADRsponsored ads | $40,000 | +29.0% | 881 | +32.3% | 0.03% | +27.3% |
| ENB | Buy | Enbridge Inc | $34,000 | +70.0% | 842 | +51.2% | 0.02% | +71.4% |
| CL | Buy | Colgate-Palmolive | $33,000 | +3.1% | 407 | +1.8% | 0.02% | 0.0% |
| AEP | Buy | American Electrical Power Inc | $32,000 | +88.2% | 375 | +87.5% | 0.02% | +83.3% |
| GSK | New | Glaxo Smith Kline PLCsponsored adr | $26,000 | – | 645 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group Plc ADRsponsored adr | $23,000 | – | 1,350 | +100.0% | 0.02% | – |
| EPD | Buy | Enterprise Products Partners LP | $21,000 | +110.0% | 872 | +92.9% | 0.02% | +114.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $19,000 | +26.7% | 122 | +19.6% | 0.01% | +18.2% |
| ED | New | Consolidated Edison Inc | $14,000 | – | 195 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Cp | $14,000 | – | 175 | +100.0% | 0.01% | – |
| DGRO | New | Ishares Tr Core Divid Growth ETFcore div grwth | $4,000 | – | 83 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.