$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Index ETFgrowth etf | $1,994,000 | +11.6% | 6,952 | 0.0% | 1.40% | +8.6% | |
| IBDN | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,511,000 | -0.2% | 59,470 | 0.0% | 1.06% | -2.8% | |
| IBDO | iShares iBonds 12-2023 ETFibonds dec23 etf | $1,490,000 | -0.3% | 57,145 | 0.0% | 1.04% | -3.0% | |
| IBDM | iShares iBonds 12-2021 ETFibonds dec21 etf | $1,215,000 | -0.3% | 49,047 | 0.0% | 0.85% | -3.1% | |
| MUB | iShares National Muni Bond Index ETFnational mun etf | $1,136,000 | +1.0% | 9,693 | 0.0% | 0.80% | -1.7% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,082,000 | +5.3% | 6,988 | 0.0% | 0.76% | +2.4% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,056,000 | +5.0% | 20,490 | 0.0% | 0.74% | +2.2% | |
| VTV | Vanguard Value ETFvalue etf | $1,003,000 | +4.5% | 7,300 | 0.0% | 0.70% | +1.7% | |
| EFA | iShares MSCI EAFE Index ETFmsci eafe etf | $998,000 | +4.0% | 12,647 | 0.0% | 0.70% | +1.2% | |
| BRKA | Berkshire Hathaway Class Acl a | $837,000 | +8.6% | 2 | 0.0% | 0.59% | +5.6% | |
| VTI | Vanguard US Total Stock Market ETFtotal stk mkt | $780,000 | +7.9% | 3,499 | 0.0% | 0.55% | +5.0% | |
| PDCO | Patterson Companies | $468,000 | -4.9% | 15,400 | 0.0% | 0.33% | -7.6% | |
| GOOG | Alphabet Inc - Ccap stk cl c | $393,000 | +20.9% | 157 | 0.0% | 0.28% | +17.9% | |
| TSLA | Tesla Motors Inc | $357,000 | +1.7% | 525 | 0.0% | 0.25% | -1.2% | |
| AGG | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $346,000 | +1.5% | 2,998 | 0.0% | 0.24% | -1.2% | |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $337,000 | +4.0% | 5,031 | 0.0% | 0.24% | +0.9% | |
| MDY | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $331,000 | +3.1% | 675 | 0.0% | 0.23% | +0.4% | |
| SPGI | S&P Global Inc | $328,000 | +16.3% | 800 | 0.0% | 0.23% | +13.3% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $275,000 | +3.4% | 1,022 | 0.0% | 0.19% | +0.5% | |
| COST | Costco Wholesale Corp | $262,000 | +12.4% | 661 | 0.0% | 0.18% | +9.5% | |
| LLY | Eli Lilly & Co | $261,000 | +22.5% | 1,138 | 0.0% | 0.18% | +18.8% | |
| TD | Toronto Dominion Bank | $254,000 | +7.6% | 3,620 | 0.0% | 0.18% | +4.7% | |
| TXN | Texas Instruments | $205,000 | +1.5% | 1,067 | 0.0% | 0.14% | -1.4% | |
| XEL | Xcel Energy Inc | $190,000 | -1.0% | 2,882 | 0.0% | 0.13% | -3.6% | |
| NEE | Nextera Energy Inc | $188,000 | -3.1% | 2,560 | 0.0% | 0.13% | -5.7% | |
| ISRG | Intuitive Surgical Inc | $188,000 | +24.5% | 204 | 0.0% | 0.13% | +21.1% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $152,000 | +2.0% | 1,598 | 0.0% | 0.11% | 0.0% | |
| BAC | Bank Of America | $151,000 | +6.3% | 3,670 | 0.0% | 0.11% | +3.9% | |
| PRU | Prudential Financial | $143,000 | +11.7% | 1,400 | 0.0% | 0.10% | +8.7% | |
| SCI | Service Corp International | $142,000 | +5.2% | 2,650 | 0.0% | 0.10% | +3.1% | |
| IWP | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $138,000 | +11.3% | 1,218 | 0.0% | 0.10% | +9.0% | |
| HWKN | Hawkins Inc | $136,000 | -2.2% | 4,160 | 0.0% | 0.10% | -5.0% | |
| OGE | OGE Energy Corp | $135,000 | +4.7% | 4,000 | 0.0% | 0.10% | +2.2% | |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $133,000 | +3.9% | 988 | 0.0% | 0.09% | +1.1% | |
| ANTM | Anthem Inc. | $127,000 | +5.8% | 333 | 0.0% | 0.09% | +2.3% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $123,000 | +3.4% | 1,660 | 0.0% | 0.09% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $118,000 | +4.4% | 2,177 | 0.0% | 0.08% | +2.5% | |
| BSX | Boston Scientific Corp | $114,000 | +10.7% | 2,666 | 0.0% | 0.08% | +8.1% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $111,000 | +3.7% | 2,000 | 0.0% | 0.08% | +1.3% | |
| MA | Mastercard Inc Class Acl a | $106,000 | +2.9% | 289 | 0.0% | 0.07% | 0.0% | |
| EL | Lauder Estee Cos Inc Class Acl a | $102,000 | +9.7% | 320 | 0.0% | 0.07% | +7.5% | |
| FNDF | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $99,000 | +4.2% | 2,960 | 0.0% | 0.07% | +1.5% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $95,000 | +6.7% | 401 | 0.0% | 0.07% | +4.7% | |
| GLW | Corning Inc | $92,000 | -6.1% | 2,245 | 0.0% | 0.06% | -8.5% | |
| TIP | iShares Barclays TIPS Bond ETFtips bd etf | $86,000 | +2.4% | 671 | 0.0% | 0.06% | -1.6% | |
| SO | Southern Company Inc | $83,000 | -2.4% | 1,370 | 0.0% | 0.06% | -4.9% | |
| IWS | iShares Russell MidCap Value Index ETFrus mdcp val etf | $82,000 | +5.1% | 717 | 0.0% | 0.06% | +3.6% | |
| PSX | Phillips 66 | $81,000 | +5.2% | 944 | 0.0% | 0.06% | +1.8% | |
| FE | First Energy Corp | $74,000 | +7.2% | 1,981 | 0.0% | 0.05% | +4.0% | |
| NOC | Northrop Grumman Corp | $73,000 | +12.3% | 200 | 0.0% | 0.05% | +8.5% | |
| TSN | Tyson Foods Cl Acl a | $71,000 | 0.0% | 960 | 0.0% | 0.05% | -2.0% | |
| WELL | Welltower Inc | $71,000 | +16.4% | 850 | 0.0% | 0.05% | +13.6% | |
| LOW | Lowes Companies Inc | $68,000 | +1.5% | 350 | 0.0% | 0.05% | 0.0% | |
| IDA | Idacorp Inc | $68,000 | -2.9% | 700 | 0.0% | 0.05% | -4.0% | |
| HPQ | Hp Inc Common | $67,000 | -5.6% | 2,225 | 0.0% | 0.05% | -7.8% | |
| PZA | Invesco National Amt-Free Muni ETFnatl amt muni | $66,000 | +3.1% | 2,404 | 0.0% | 0.05% | 0.0% | |
| ITM | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $65,000 | +1.6% | 1,248 | 0.0% | 0.05% | 0.0% | |
| ITW | Illinois Tool Works Inc | $58,000 | 0.0% | 261 | 0.0% | 0.04% | -2.4% | |
| CB | Chubb Limited | $59,000 | 0.0% | 374 | 0.0% | 0.04% | -4.7% | |
| BBY | Best Buy Co Inc | $57,000 | 0.0% | 499 | 0.0% | 0.04% | -2.4% | |
| JOE | St Joe Co | $54,000 | +5.9% | 1,200 | 0.0% | 0.04% | +2.7% | |
| CLX | Clorox Company | $54,000 | -6.9% | 300 | 0.0% | 0.04% | -9.5% | |
| WM | Waste Management Inc | $53,000 | +8.2% | 381 | 0.0% | 0.04% | +5.7% | |
| GE | General Electric | $51,000 | +2.0% | 3,821 | 0.0% | 0.04% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $52,000 | +4.0% | 690 | 0.0% | 0.04% | 0.0% | |
| TGT | Target Corporation | $48,000 | +20.0% | 200 | 0.0% | 0.03% | +17.2% | |
| EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $47,000 | +4.4% | 850 | 0.0% | 0.03% | +3.1% | |
| BND | Vanguard Total Bond Index ETFtotal bnd mrkt | $46,000 | +2.2% | 535 | 0.0% | 0.03% | 0.0% | |
| CRM | Salesforce.com Inc | $42,000 | +16.7% | 171 | 0.0% | 0.03% | +11.5% | |
| IBDR | iShares iBonds 12-2026 ETFibonds dec2026 | $40,000 | +2.6% | 1,495 | 0.0% | 0.03% | 0.0% | |
| MU | Micron Technology Inc | $39,000 | -2.5% | 455 | 0.0% | 0.03% | -6.9% | |
| SMG | Scotts Miracle-Growcl a | $38,000 | -22.4% | 200 | 0.0% | 0.03% | -22.9% | |
| CTAS | Cintas Corp Common | $39,000 | +11.4% | 102 | 0.0% | 0.03% | +8.0% | |
| MPLX | MPLX LP | $37,000 | +15.6% | 1,235 | 0.0% | 0.03% | +13.0% | |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $37,000 | +2.8% | 119 | 0.0% | 0.03% | 0.0% | |
| MDT | Medtronic PLC | $37,000 | +5.7% | 295 | 0.0% | 0.03% | +4.0% | |
| DCPH | Deciphera Pharmaceuticals Inc | $36,000 | -18.2% | 991 | 0.0% | 0.02% | -21.9% | |
| FSK | FS KKR Capital Corp COMMON | $33,000 | +6.5% | 1,545 | 0.0% | 0.02% | +4.5% | |
| RJF | Raymond James Financial Inc | $33,000 | +6.5% | 253 | 0.0% | 0.02% | +4.5% | |
| DOV | Dover Corp | $32,000 | +10.3% | 210 | 0.0% | 0.02% | +4.8% | |
| NSC | Norfolk Southern Corp | $32,000 | 0.0% | 121 | 0.0% | 0.02% | -4.3% | |
| WEC | Wec Energy Group Inc Common | $30,000 | -6.2% | 338 | 0.0% | 0.02% | -8.7% | |
| INGR | Ingredion Inc | $29,000 | 0.0% | 318 | 0.0% | 0.02% | -4.8% | |
| AJG | Arthur J Gallagher & Co | $28,000 | +12.0% | 202 | 0.0% | 0.02% | +11.1% | |
| CNI | Canadian National Railway Co | $28,000 | -9.7% | 269 | 0.0% | 0.02% | -9.1% | |
| LHX | L3harris Technologies INC CORP COMMON | $28,000 | +7.7% | 130 | 0.0% | 0.02% | +5.3% | |
| OLN | Olin Corp | $28,000 | +21.7% | 602 | 0.0% | 0.02% | +17.6% | |
| C | Citigroup Inc | $29,000 | -3.3% | 410 | 0.0% | 0.02% | -9.1% | |
| TMP | Tompkins Financial Corp | $26,000 | -7.1% | 334 | 0.0% | 0.02% | -10.0% | |
| WMB | Williams Companies | $25,000 | +8.7% | 952 | 0.0% | 0.02% | +5.9% | |
| ADX | Adams Diversified Equity Fund Inc CEF | $26,000 | +8.3% | 1,328 | 0.0% | 0.02% | +5.9% | |
| WWD | Woodward INC CORP COMMON | $25,000 | +4.2% | 200 | 0.0% | 0.02% | +5.9% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $25,000 | +8.7% | 63 | 0.0% | 0.02% | +5.9% | |
| IYR | iShares US Real Estate Index ETFu.s. real es etf | $24,000 | +9.1% | 235 | 0.0% | 0.02% | +6.2% | |
| F | Ford Motor Company New | $23,000 | +21.1% | 1,515 | 0.0% | 0.02% | +14.3% | |
| UL | Unilever PLC ADRspon adr new | $23,000 | +4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson & Co | $23,000 | 0.0% | 93 | 0.0% | 0.02% | -5.9% | |
| CFFN | Capitol Federal Finl Inc. | $22,000 | -12.0% | 1,901 | 0.0% | 0.02% | -16.7% | |
| WRB | WR Berkley Corp | $22,000 | 0.0% | 292 | 0.0% | 0.02% | -6.2% | |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $21,000 | +5.0% | 180 | 0.0% | 0.02% | +7.1% | |
| TRV | Travelers Co Inc | $22,000 | 0.0% | 144 | 0.0% | 0.02% | -6.2% | |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $22,000 | 0.0% | 237 | 0.0% | 0.02% | -6.2% | |
| BX | Blackstone Group INC CLASS A CORP COMMON | $20,000 | +25.0% | 210 | 0.0% | 0.01% | +16.7% | |
| LW | Lamb Weston Hldgs Inc Common | $20,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Limited ADRsponsored ads | $18,000 | +5.9% | 249 | 0.0% | 0.01% | +8.3% | |
| HYD | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $18,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $18,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG-ADRsponsored adr | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +8.3% | |
| ROKU | Roku Inc Cl A Corp | $18,000 | +38.5% | 40 | 0.0% | 0.01% | +44.4% | |
| UBER | Uber Technologies INC | $19,000 | -5.0% | 370 | 0.0% | 0.01% | -7.1% | |
| BNO | United Sts Brent Oil Fund Lp Unitunit | $18,000 | +20.0% | 940 | 0.0% | 0.01% | +18.2% | |
| VFC | VF Corp | $19,000 | 0.0% | 235 | 0.0% | 0.01% | -7.1% | |
| DG | Dollar Gen Corp New Common | $19,000 | +5.6% | 88 | 0.0% | 0.01% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp CLASS A COMMON | $17,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| OGS | One Gas Inc. | $15,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $15,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $16,000 | -11.1% | 300 | 0.0% | 0.01% | -15.4% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $16,000 | 0.0% | 69 | 0.0% | 0.01% | -8.3% | |
| VFH | Vanguard Financials ETFfinancials etf | $14,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IYG | iShares Financial Services ETFu.s. fin svc etf | $13,000 | +8.3% | 69 | 0.0% | 0.01% | 0.0% | |
| SHAK | Shake Shack INCcl a | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $12,000 | +9.1% | 243 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -11.1% | |
| QQQ | Invesco QQQTrust Series 1 Invsc Srs ETFunit ser 1 | $11,000 | +10.0% | 32 | 0.0% | 0.01% | +14.3% | |
| ETR | Entergy Corp New | $11,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corp New Funit 99/99/9999 | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Short-Term TIPS ETFstrm infproidx | $11,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Common | $12,000 | -7.7% | 846 | 0.0% | 0.01% | -11.1% | |
| CHTR | Charter Communications Inc New Class Acl a | $12,000 | +20.0% | 16 | 0.0% | 0.01% | +14.3% | |
| BSCM | Invesco Bulletshares 2022 Corp Bond ETF | $11,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum | $10,000 | +25.0% | 308 | 0.0% | 0.01% | +16.7% | |
| DNP | DNP Select Income CEF | $8,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| EWU | iShares MSCI United Kingdom ETFmsci uk etf new | $8,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| ALEX | Alexander & Baldwin Inc | $8,000 | 0.0% | 458 | 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 | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SWX | Southwest Gas Corp | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FDN | First Trust Dow Jones Internet Index ETFdj internt idx | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust Cloud Computing ETF | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +33.3% | |
| SPR | Spirit Aerosystems Holdings INC Hldgs A | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canada ETFmsci cda etf | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $5,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom INC CORP COMMON | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PSI | Invesco Dynamic Semiconductors ETFdynmc semicndt | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp COMMON | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EWL | iShares MSCI Switzerland ETFmsci switzerland | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
| IBB | iShares Nasdaq Biotech ETFnasdaq biotech | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $4,000 | +33.3% | 242 | 0.0% | 0.00% | +50.0% | |
| OTIS | Otis Worldwide Corp COMMON | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming INC CORP COMMON | $4,000 | -33.3% | 58 | 0.0% | 0.00% | -25.0% | |
| ALC | Alcon Ag CORP COMMON | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SKY | Skyline Corp | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| OXYWS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NKLA | Nikola Corporation CORP COMMON | $1,000 | 0.0% | 60 | 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% | ||
| KTB | Kontoor Brands Inc Corp | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CMBS | iShares CMBS ETFcmbs etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Common | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Zix Corp | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CRBP | Corbus Pharmaceuticals | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp COMMON | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| Escrow Altegrity Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| ZTR | Virtus Total Return Fund Inc CF | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
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.