$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | Exit | SPDR S&P Intl Small Cap ETFs&p intl smlcp | $0 | – | -63 | -100.0% | -0.00% | – |
| ONLN | Exit | ProShares Online Retail ETFonline rtl etf | $0 | – | -28 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta INC CORP COMMON | $0 | – | -7 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFmsci utils index | $0 | – | -14 | -100.0% | -0.00% | – |
| SRVR | Exit | Pacer Benchmark Data & Infrastructure ETFbnchmrk infra | $0 | – | -12 | -100.0% | -0.00% | – |
| EWD | Exit | iShares MSCI Sweden Index ETFmsci sweden etf | $0 | – | -38 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JPMorgan USD EM Bond ETFjpmorgan usd emg | $0 | – | -17 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd Group | $0 | – | -5 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD HY Corporate Bond ETFxtrack usd high | $0 | – | -58 | -100.0% | -0.00% | – |
| HYG | Exit | iShares IBOXX High Yield Corp Bond Index ETFiboxx hi yd etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -365 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard MBS Index ETFmortg-back sec | $0 | – | -113 | -100.0% | -0.00% | – |
| GHYG | Exit | iShares US & Intl HY Corp Bond ETFus intl hgh yld | $0 | – | -103 | -100.0% | -0.00% | – |
| ANGL | Exit | Vaneck Vectors Fallen Angel High Yield Bd ETFfallen angel hg | $0 | – | -200 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Lehman 20 Yr Pls Treasury Bd ETF20 yr tr bd etf | $0 | – | -50 | -100.0% | -0.01% | – |
| FVD | Exit | First Trust Value Line Dividend Index Fund Etf | $0 | – | -245 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -239 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CMP | Exit | Compass Minerals Intl Inc Common | $0 | – | -207 | -100.0% | -0.01% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $0 | – | -480 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond ETFus treas bd etf | $0 | – | -548 | -100.0% | -0.01% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFsht tm us tres | $0 | – | -374 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -463 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -299 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -200 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -383 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -200 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Company | $0 | – | -400 | -100.0% | -0.03% | – |
| BNDX | Exit | Vanguard Total Intl Bond Index ETFintl bd idx etf | $0 | – | -861 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -105 | -100.0% | -0.04% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -800 | -100.0% | -0.04% | – |
| MBB | Exit | iShares Barclays MBS Bond ETFmbs etf | $0 | – | -739 | -100.0% | -0.06% | – |
| FFG | Exit | FBL Financial Group Inc Acl a | $0 | – | -10,000 | -100.0% | -0.40% | – |
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.