Trust Co - Q3 2021 holdings

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$390 Million is the total value of Trust Co's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVanguard Value ETFvalue etf$61,059,000
+5987.6%
451,055
+6078.8%
15.65%
+2123.0%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$52,469,000
+4868.7%
1,039,203
+4971.8%
13.45%
+1714.8%
VUG BuyVanguard Growth Index ETFgrowth etf$42,396,000
+2026.2%
146,111
+2001.7%
10.87%
+676.7%
VOE NewVanguard Mid-Cap Value Index ETFmcap vl idxvip$38,794,000–277,876
+100.0%
9.94%–
VOT NewVanguard Mid-Cap Growth Index ETFmcap gr idxvip$26,281,000–111,224
+100.0%
6.74%–
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$22,099,000
+18628.0%
441,889
+20198.1%
5.66%
+6724.1%
BNDX NewVanguard Total Intl Bond Index ETFintl bd idx etf$8,199,000–143,939
+100.0%
2.10%–
XLK SellSPDR Sector Info Tech ETFtechnology$7,695,000
-7.2%
51,532
-8.3%
1.97%
-66.1%
IWB SelliShares Russell 1000 Index ETFrus 1000 etf$6,148,000
-2.9%
25,436
-2.8%
1.58%
-64.5%
IVV  iShares Core S&P 500 ETFcore s&p500 etf$5,587,000
+0.2%
12,9690.0%1.43%
-63.4%
AMZN SellAmazon.com Inc$5,184,000
-4.6%
1,578
-0.1%
1.33%
-65.1%
XLY SellSPDR Sector Consumer Discretionary Sector ETFsbi cons discr$5,140,000
-5.7%
28,643
-6.2%
1.32%
-65.6%
MSFT SellMicrosoft$4,644,000
-2.7%
16,472
-6.5%
1.19%
-64.5%
XLF BuySPDR Sector Financial ETFfinancial$4,239,000
+15.9%
112,962
+13.3%
1.09%
-57.7%
XLI BuySPDR Sector Industrials ETFsbi int-inds$3,984,000
+8.8%
40,725
+13.9%
1.02%
-60.3%
XLC BuySPDR Sector Communication Srvc ETF$3,858,000
+4.4%
48,154
+5.5%
0.99%
-61.9%
AAPL SellApple Inc$3,808,000
-19.5%
26,911
-22.1%
0.98%
-70.6%
BRKB BuyBerkshire Hathaway Class Bcl b new$3,389,000
+20.5%
12,415
+22.7%
0.87%
-56.0%
JKHY BuyJack Henry & Assoc Inc$2,998,000
+3.3%
18,271
+2.9%
0.77%
-62.3%
INTC BuyIntel Corp$2,697,000
+2.2%
50,622
+7.6%
0.69%
-62.7%
IBDP  iShares iBonds 12-2024 ETFibonds dec24 etf$2,588,000
-0.3%
98,4400.0%0.66%
-63.6%
GOOGL SellAlphabet Inc - Acap stk cl a$2,219,000
+8.6%
830
-0.8%
0.57%
-60.3%
BSV BuyVanguard Short-Term Bond ETFshort trm bond$1,948,000
+8.1%
23,771
+8.4%
0.50%
-60.5%
JPM  JPMorgan Chase & Co$1,888,000
+5.2%
11,5360.0%0.48%
-61.5%
XLP SellSPDR Sector Consumer Staples Sector ETFsbi cons stpls$1,882,000
-20.4%
27,344
-19.1%
0.48%
-70.9%
XLU SellSPDR Sector Utilities ETFsbi int-utils$1,851,000
-0.4%
28,974
-1.4%
0.47%
-63.7%
MRK BuyMerck & Co Inc$1,527,000
-0.7%
20,329
+2.8%
0.39%
-63.8%
IBDN  iShares iBonds 12-2022 ETFibonds dec22 etf$1,506,000
-0.3%
59,4700.0%0.39%
-63.6%
IBDO  iShares iBonds 12-2023 ETFibonds dec23 etf$1,486,000
-0.3%
57,1450.0%0.38%
-63.5%
GSY BuyInvesco Ultra Short Duration ETFultra shrt dur$1,461,000
+11.0%
28,952
+11.0%
0.37%
-59.5%
VNLA BuyJanus Henderson Short Duration Income ETFhendrsn shrt etf$1,461,000
+11.0%
29,116
+11.1%
0.37%
-59.5%
XLB SellSPDR Sector Basic Materials ETFsbi materials$1,435,000
-5.8%
18,142
-2.0%
0.37%
-65.5%
BMY BuyBristol-Myers Squibb$1,352,000
+18.8%
22,857
+34.2%
0.35%
-56.5%
JNJ BuyJohnson & Johnson$1,342,000
-1.7%
8,308
+0.3%
0.34%
-64.1%
CVS BuyCVS Corporation$1,337,000
+5.6%
15,754
+3.8%
0.34%
-61.4%
GILD SellGilead Sciences Inc$1,330,000
-3.5%
19,038
-4.8%
0.34%
-64.7%
VBR BuyVanguard Small-Cap Value ETFsm cp val etf$1,329,000
+14666.7%
7,853
+15606.0%
0.34%
+5583.3%
LMT BuyLockheed Martin Corp$1,313,000
+10.2%
3,806
+20.9%
0.34%
-59.6%
DE SellDeere & Co$1,288,000
-5.2%
3,845
-0.1%
0.33%
-65.4%
CSCO BuyCisco Systems$1,245,000
+91.2%
22,875
+86.2%
0.32%
-30.2%
XLV BuySPDR Sector Health Care ETFsbi healthcare$1,216,000
+3.3%
9,551
+2.2%
0.31%
-62.2%
IBDM  iShares iBonds 12-2021 ETFibonds dec21 etf$1,213,000
-0.2%
49,0470.0%0.31%
-63.5%
IJR  iShares Core S&P Small-Cap ETFcore s&p scp etf$1,185,000
-3.3%
10,8510.0%0.30%
-64.7%
ADBE SellAdobe Systems Inc$1,173,000
-51.6%
2,038
-50.8%
0.30%
-82.3%
ABC BuyAmerisourcebergen Corp$1,172,000
+128.5%
9,814
+118.8%
0.30%
-16.7%
MUB  iShares National Muni Bond Index ETFnational mun etf$1,126,000
-0.9%
9,6930.0%0.29%
-63.7%
VIG  Vanguard Dividend Appreciation Index ETFdiv app etf$1,073,000
-0.8%
6,9880.0%0.28%
-63.8%
XLE BuySPDR Sector Energy ETFenergy$1,059,000
-1.3%
20,322
+2.1%
0.27%
-64.0%
MCD SellMcDonald's Corp$1,043,000
+3.1%
4,326
-1.2%
0.27%
-62.4%
VBK NewVanguard Small Cap Growth ETFsml cp grw etf$1,013,000–3,615
+100.0%
0.26%–
AMT SellAmerican Tower REIT$995,000
-2.3%
3,749
-0.5%
0.26%
-64.3%
EFA  iShares MSCI EAFE Index ETFmsci eafe etf$987,000
-1.1%
12,6470.0%0.25%
-63.9%
T SellAT&T Inc$959,000
-19.8%
35,517
-14.6%
0.25%
-70.7%
VNQ NewVanguard REIT ETFreal estate etf$949,000–9,320
+100.0%
0.24%–
PEP SellPepsico Inc$918,000
+0.8%
6,101
-0.8%
0.24%
-63.2%
V BuyVisa Inc Class A$896,000
-2.0%
4,022
+2.9%
0.23%
-64.1%
CAT SellCaterpillar Inc$822,000
-11.9%
4,282
-0.2%
0.21%
-67.7%
BRKA  Berkshire Hathaway Class Acl a$823,000
-1.7%
20.0%0.21%
-64.1%
HD SellHome Depot Inc$777,000
+2.9%
2,366
-0.1%
0.20%
-62.5%
VTI SellVanguard US Total Stock Market ETFtotal stk mkt$755,000
-3.2%
3,399
-2.9%
0.19%
-64.5%
LARK SellLandmark Bancshares$707,000
-34.8%
25,680
-36.0%
0.18%
-76.2%
XLRE SellSPDR Sector Real Estate ETFrl est sel sec$674,000
-9.9%
15,169
-10.1%
0.17%
-67.0%
BLK SellBlackrock Inc$668,000
-4.7%
796
-0.6%
0.17%
-65.2%
ARKK SellArk Innovation ETFinnovation etf$656,000
-22.0%
5,939
-7.6%
0.17%
-71.5%
SPG SellSimon Property Group$619,000
-4.8%
4,766
-4.4%
0.16%
-65.1%
PFE SellPfizer$590,000
-40.3%
13,707
-45.7%
0.15%
-78.2%
SPY  SPDR S&P 500 Index ETFtr unit$557,000
+0.2%
1,2990.0%0.14%
-63.3%
CMCSA BuyComcast Corp Class Acl a$520,000
+45.3%
9,300
+48.1%
0.13%
-47.0%
TROW BuyT Rowe Price Group Inc$508,000
+38.0%
2,585
+38.9%
0.13%
-49.6%
WMT BuyWal-Mart Stores Inc$501,000
+26.2%
3,594
+27.6%
0.13%
-54.0%
CERN SellCerner Corp$488,000
-45.6%
6,922
-39.7%
0.12%
-80.1%
WFC BuyWells Fargo & Co$468,000
+33.0%
10,085
+29.7%
0.12%
-51.4%
PDCO  Patterson Companies$464,000
-0.9%
15,4000.0%0.12%
-63.7%
VZ BuyVerizon Communications$434,000
+69.5%
8,031
+75.5%
0.11%
-38.3%
UNP SellUnion Pacific$429,000
-19.1%
2,187
-9.3%
0.11%
-70.4%
EVRG SellEvergy Inc Corp$429,000
-30.0%
6,892
-32.1%
0.11%
-74.4%
GOOG  Alphabet Inc - Ccap stk cl c$418,000
+6.4%
1570.0%0.11%
-61.2%
TSLA  Tesla Motors Inc$407,000
+14.0%
5250.0%0.10%
-58.4%
SBUX SellStarbucks Corporation$394,000
-2.7%
3,576
-1.4%
0.10%
-64.4%
ADP SellAutomatic Data Processing$385,000
-2.3%
1,928
-2.8%
0.10%
-64.1%
KO SellCoca Cola Company$383,000
-33.5%
7,290
-31.5%
0.10%
-75.7%
HDV  iShares Core High Dividend ETFcore high dv etf$377,000
-2.3%
3,9950.0%0.10%
-64.2%
AGG  iShares Core Total U.S. Bond Market Index ETFcore us aggbd et$344,000
-0.6%
2,9980.0%0.09%
-63.8%
MMM Buy3M Company$343,000
-0.3%
1,957
+12.9%
0.09%
-63.5%
SPGI  S&P Global Inc$340,000
+3.7%
8000.0%0.09%
-62.2%
COP SellConocophillips$335,0000.0%4,945
-10.0%
0.09%
-63.4%
MDY  SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp$325,000
-1.8%
6750.0%0.08%
-64.2%
EA BuyElectronic Arts Inc$317,000
+153.6%
2,229
+156.8%
0.08%
-8.0%
K SellKellogg Co$314,000
-34.2%
4,910
-33.8%
0.08%
-76.1%
IEMG  Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt$311,000
-7.7%
5,0310.0%0.08%
-66.1%
ABBV  AbbVie Inc$306,000
-4.4%
2,8380.0%0.08%
-65.2%
DFS SellDiscover Financial Services$302,000
-22.6%
2,459
-25.5%
0.08%
-71.9%
KMB BuyKimberly-Clark Corp$295,000
+2.4%
2,231
+3.6%
0.08%
-62.4%
HAL BuyHalliburton Company$277,000
-4.2%
12,808
+2.3%
0.07%
-65.0%
BK SellBank Of New York Mellon Corp$268,000
-59.9%
5,164
-60.5%
0.07%
-85.3%
IJH  iShares Core S&P Mid-Cap ETFcore s&p mcp etf$269,000
-2.2%
1,0220.0%0.07%
-64.2%
COST SellCostco Wholesale Corp$264,000
+0.8%
587
-11.2%
0.07%
-63.0%
SLB BuySchlumberger Ltd$267,000
-4.6%
9,003
+2.8%
0.07%
-65.3%
LLY  Eli Lilly & Co$263,000
+0.8%
1,1380.0%0.07%
-63.4%
HON  Honeywell International$253,000
-3.1%
1,1910.0%0.06%
-64.5%
XOM  Exxon Mobil Corp$243,000
-6.9%
4,1330.0%0.06%
-66.1%
IBM BuyIBM Corporation$240,000
+2.1%
1,731
+8.0%
0.06%
-62.4%
RTX BuyRaytheon Technologies Corp COMMON$239,000
+2.6%
2,778
+1.5%
0.06%
-62.6%
TD  Toronto Dominion Bank$239,000
-5.9%
3,6200.0%0.06%
-65.7%
UPS SellUnited Parcel Servicecl b$226,000
-13.1%
1,240
-1.0%
0.06%
-68.1%
DOW BuyDow INC CORP COMMON$218,000
-2.2%
3,790
+7.6%
0.06%
-64.1%
TXN  Texas Instruments$205,0000.0%1,0670.0%0.05%
-63.2%
ISRG  Intuitive Surgical Inc$203,000
+8.0%
2040.0%0.05%
-60.6%
ABT SellAbbott Labs Common$202,000
-1.5%
1,709
-3.6%
0.05%
-63.9%
TSN BuyTyson Foods Cl Acl a$199,000
+180.3%
2,517
+162.2%
0.05%
+2.0%
BA SellBoeing$199,000
-33.7%
904
-27.9%
0.05%
-75.7%
NEE SellNextera Energy Inc$193,000
+2.7%
2,460
-3.9%
0.05%
-62.9%
XEL  Xcel Energy Inc$180,000
-5.3%
2,8820.0%0.05%
-65.4%
FNDF BuySchwab Fundamental Intl Large Co ETFschwb fdt int lg$176,000
+77.8%
5,364
+81.2%
0.04%
-34.8%
IWF  iShares Russell 1000 Growth Index ETFrus 1000 grw etf$166,000
+1.2%
6050.0%0.04%
-62.6%
SCI  Service Corp International$160,000
+12.7%
2,6500.0%0.04%
-59.0%
VCIT  Vanguard Intermediate-Term Corporate Bond ETFint-term corp$151,000
-0.7%
1,5980.0%0.04%
-63.6%
PRU  Prudential Financial$147,000
+2.8%
1,4000.0%0.04%
-62.0%
BAC SellBank Of America$150,000
-0.7%
3,535
-3.7%
0.04%
-64.2%
ADM BuyArcher-Daniels-Midland$150,000
-0.7%
2,504
+0.2%
0.04%
-64.2%
CL BuyColgate-Palmolive$143,000
+333.3%
1,894
+365.4%
0.04%
+60.9%
FB  Facebook Inc Class Acl a$144,000
-2.0%
4230.0%0.04%
-64.1%
HWKN  Hawkins Inc$145,000
+6.6%
4,1600.0%0.04%
-61.1%
NKE  Nike Inc Cl Bcl b$140,000
-6.0%
9650.0%0.04%
-65.7%
IWP  iShares Russell Midcap Growth Index ETFrus md cp gr etf$137,000
-0.7%
1,2180.0%0.04%
-63.9%
CBSH  Commerce Bancshares Inc$138,000
-6.1%
1,9770.0%0.04%
-66.0%
LQD  iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf$131,000
-1.5%
9880.0%0.03%
-63.4%
OGE  OGE Energy Corp$132,000
-2.2%
4,0000.0%0.03%
-64.2%
GD BuyGeneral Dynamics Corp$133,000
+5.6%
676
+0.9%
0.03%
-61.4%
EMR BuyEmerson Electric$129,0000.0%1,365
+1.8%
0.03%
-63.3%
GS SellGoldman Sachs Grp Inc$126,000
-0.8%
333
-0.6%
0.03%
-64.0%
SCZ  iShares MSCI EAFE Small-Cap ETFeafe sml cp etf$124,000
+0.8%
1,6600.0%0.03%
-62.8%
ANTM  Anthem Inc.$124,000
-2.4%
3330.0%0.03%
-64.0%
VYM BuyVanguard High Dividend Yield ETFhigh div yld$119,000
+29.3%
1,148
+30.6%
0.03%
-52.3%
PG  Procter & Gamble Co$121,000
+3.4%
8670.0%0.03%
-62.2%
BSX  Boston Scientific Corp$116,000
+1.8%
2,6660.0%0.03%
-62.5%
USB SellUS Bancorp New$117,000
-9.3%
1,965
-13.2%
0.03%
-66.7%
TAP NewMolson Coors Brewing Co Bcl b$118,000–2,538
+100.0%
0.03%–
ORCL  Oracle Systems Corp$117,000
+12.5%
1,3410.0%0.03%
-58.9%
CVX BuyChevron Corp$114,000
+1.8%
1,125
+5.3%
0.03%
-63.3%
BIP  Brookfield Infrastructure Partners LPlp int unit$112,000
+0.9%
2,0000.0%0.03%
-62.8%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$105,000
+2.9%
1,417
+4.7%
0.03%
-62.5%
MA  Mastercard Inc Class Acl a$100,000
-5.7%
2890.0%0.03%
-64.9%
EL  Lauder Estee Cos Inc Class Acl a$96,000
-5.9%
3200.0%0.02%
-65.3%
VO  Vanguard Mid-Cap ETFmid cap etf$95,0000.0%4010.0%0.02%
-64.2%
SO  Southern Company Inc$85,000
+2.4%
1,3700.0%0.02%
-62.1%
DISCA  Discovery Communications$86,000
-17.3%
3,4000.0%0.02%
-69.9%
TIP  iShares Barclays TIPS Bond ETFtips bd etf$86,0000.0%6710.0%0.02%
-63.3%
IWS  iShares Russell MidCap Value Index ETFrus mdcp val etf$81,000
-1.2%
7170.0%0.02%
-63.8%
GLW  Corning Inc$82,000
-10.9%
2,2450.0%0.02%
-67.7%
FUV  Arcimoto INC CORP$73,000
-33.6%
6,3890.0%0.02%
-75.3%
NOC  Northrop Grumman Corp$72,000
-1.4%
2000.0%0.02%
-64.7%
IDA  Idacorp Inc$72,000
+5.9%
7000.0%0.02%
-62.5%
FE  First Energy Corp$71,000
-4.1%
1,9810.0%0.02%
-65.4%
WELL  Welltower Inc$70,000
-1.4%
8500.0%0.02%
-64.0%
PSX  Phillips 66$66,000
-18.5%
9440.0%0.02%
-70.2%
CB  Chubb Limited$65,000
+10.2%
3740.0%0.02%
-58.5%
PZA  Invesco National Amt-Free Muni ETFnatl amt muni$65,000
-1.5%
2,4040.0%0.02%
-63.0%
ITM  Vaneck Vectors Intermediate Muni ETFintrmdt muni etf$64,000
-1.5%
1,2480.0%0.02%
-65.2%
LOW SellLowes Companies Inc$63,000
-7.4%
312
-10.9%
0.02%
-66.7%
WM  Waste Management Inc$57,000
+7.5%
3810.0%0.02%
-59.5%
PSA SellPublic Storage Inc$60,000
-6.2%
203
-4.7%
0.02%
-66.7%
OKE  Oneok Inc New$59,000
+3.5%
1,0240.0%0.02%
-62.5%
ITW  Illinois Tool Works Inc$54,000
-6.9%
2610.0%0.01%
-65.9%
BBY  Best Buy Co Inc$53,000
-7.0%
4990.0%0.01%
-65.0%
APD BuyAir Products & Chemicals Inc$53,000
+6.0%
206
+17.7%
0.01%
-60.0%
JOE  St Joe Co$51,000
-5.6%
1,2000.0%0.01%
-65.8%
HPQ SellHp Inc Common$49,000
-26.9%
1,785
-19.8%
0.01%
-72.3%
IEFA  iShares Core MSCI EAFE ETFcore msci eafe$51,000
-1.9%
6900.0%0.01%
-63.9%
CLX  Clorox Company$50,000
-7.4%
3000.0%0.01%
-65.8%
CAJ BuyCanon Inc Spons ADRsponsored adr$47,000
+17.5%
1,913
+8.1%
0.01%
-57.1%
CSX  CSX Corp$48,000
-7.7%
1,6290.0%0.01%
-66.7%
BIIB  Biogen Idec Inc$46,000
-17.9%
1630.0%0.01%
-69.2%
IP BuyInternational Paper Co$45,0000.0%808
+9.2%
0.01%
-62.5%
TGT  Target Corporation$46,000
-4.2%
2000.0%0.01%
-64.7%
CRM  Salesforce.com Inc$46,000
+9.5%
1710.0%0.01%
-58.6%
TTE BuyTotal SA ADRsponsored ads$48,000
+20.0%
999
+13.4%
0.01%
-57.1%
BND  Vanguard Total Bond Index ETFtotal bnd mrkt$46,0000.0%5350.0%0.01%
-62.5%
IBDQ  iShares iBonds 12-2025 ETFibonds dec25 etf$41,0000.0%1,5160.0%0.01%
-62.1%
CAH SellCardinal Health Inc.$41,000
-88.9%
834
-87.2%
0.01%
-95.8%
EEM  iShares MSCI Emerging Markets Index ETFmsci emg mkt etf$43,000
-8.5%
8500.0%0.01%
-66.7%
EMN SellEastman Chemical Co$43,000
-39.4%
430
-29.2%
0.01%
-78.0%
CMI BuyCummins Inc$41,000
+105.0%
184
+119.0%
0.01%
-21.4%
AMGN SellAmgen Inc$38,000
-47.2%
180
-38.8%
0.01%
-80.4%
ENB BuyEnbridge Inc$39,000
+14.7%
972
+15.4%
0.01%
-58.3%
UNH SellUnitedhealth Group Inc$38,000
-20.8%
98
-19.0%
0.01%
-70.6%
IBDR  iShares iBonds 12-2026 ETFibonds dec2026$40,0000.0%1,4950.0%0.01%
-64.3%
RJF BuyRaymond James Financial Inc$35,000
+6.1%
379
+49.8%
0.01%
-60.9%
MDT  Medtronic PLC$37,0000.0%2950.0%0.01%
-65.4%
FSK BuyFS KKR Capital Corp COMMON$35,000
+6.1%
1,598
+3.4%
0.01%
-60.9%
DCPH  Deciphera Pharmaceuticals Inc$34,000
-5.6%
9910.0%0.01%
-64.0%
IWO  iShares Russell 2000 Growth Index ETFrus 2000 grw etf$35,000
-5.4%
1190.0%0.01%
-65.4%
VOD BuyVodafone Group Plc ADRsponsored adr$34,000
+47.8%
2,195
+62.6%
0.01%
-43.8%
MPLX  MPLX LP$35,000
-5.4%
1,2350.0%0.01%
-65.4%
DOV  Dover Corp$33,000
+3.1%
2100.0%0.01%
-63.6%
AEP  American Electrical Power Inc$30,000
-6.2%
3750.0%0.01%
-63.6%
AJG  Arthur J Gallagher & Co$30,000
+7.1%
2020.0%0.01%
-60.0%
MU  Micron Technology Inc$32,000
-17.9%
4550.0%0.01%
-70.4%
WEC  Wec Energy Group Inc Common$30,0000.0%3380.0%0.01%
-61.9%
SMG  Scotts Miracle-Growcl a$29,000
-23.7%
2000.0%0.01%
-74.1%
INGR  Ingredion Inc$28,000
-3.4%
3180.0%0.01%
-65.0%
GSK BuyGlaxo Smith Kline PLCsponsored adr$29,000
+11.5%
765
+18.6%
0.01%
-61.1%
OLN  Olin Corp$29,000
+3.6%
6020.0%0.01%
-65.0%
TMO  Thermo Fisher Corp$29,000
+16.0%
500.0%0.01%
-61.1%
CTAS SellCintas Corp Common$29,000
-25.6%
76
-25.5%
0.01%
-74.1%
C  Citigroup Inc$29,0000.0%4100.0%0.01%
-65.0%
BIL  SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg$22,0000.0%2370.0%0.01%
-60.0%
WWD  Woodward INC CORP COMMON$23,000
-8.0%
2000.0%0.01%
-66.7%
CFFN  Capitol Federal Finl Inc.$22,0000.0%1,9010.0%0.01%
-60.0%
DIS  Walt Disney Company$25,000
-3.8%
1470.0%0.01%
-66.7%
VGT  Vanguard Information Technology ETFinf tech etf$25,0000.0%630.0%0.01%
-66.7%
BX  Blackstone Group INC CLASS A CORP COMMON$24,000
+20.0%
2100.0%0.01%
-57.1%
UL  Unilever PLC ADRspon adr new$22,000
-4.3%
4000.0%0.01%
-62.5%
LHX SellL3harris Technologies INC CORP COMMON$24,000
-14.3%
109
-16.2%
0.01%
-70.0%
TRV  Travelers Co Inc$22,0000.0%1440.0%0.01%
-60.0%
IYR  iShares US Real Estate Index ETFu.s. real es etf$24,0000.0%2350.0%0.01%
-64.7%
WMB  Williams Companies$25,0000.0%9520.0%0.01%
-66.7%
CTSH  Cognizant Tech Solutionscl a$18,000
+5.9%
2490.0%0.01%
-58.3%
DD  Dupont De Nemours INC CORP COMMON$21,000
-12.5%
3120.0%0.01%
-70.6%
BNO  United Sts Brent Oil Fund Lp Unitunit$19,000
+5.6%
9400.0%0.01%
-61.5%
NSC SellNorfolk Southern Corp$18,000
-43.8%
75
-38.0%
0.01%
-77.3%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$19,0000.0%121
-0.8%
0.01%
-61.5%
SUSA  iShares MSCI USA ESG Select ETFmsci usa esg slc$20,0000.0%2060.0%0.01%
-64.3%
CTVA  Corteva INC CORP COMMON$18,000
-5.3%
4270.0%0.01%
-61.5%
ED BuyConsolidated Edison Inc$19,000
+35.7%
260
+33.3%
0.01%
-50.0%
VB  Vanguard Small-Cap ETFsmall cp etf$18,0000.0%820.0%0.01%
-61.5%
IEF  iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr$21,0000.0%1800.0%0.01%
-66.7%
F  Ford Motor Company New$21,000
-8.7%
1,5150.0%0.01%
-68.8%
HYD  Vaneck Vectors High Yield Muni ETFhigh yld mun etf$18,0000.0%2820.0%0.01%
-61.5%
DG  Dollar Gen Corp New Common$19,0000.0%880.0%0.01%
-61.5%
BDX SellBecton Dickinson & Co$19,000
-17.4%
77
-17.2%
0.01%
-68.8%
WRB  WR Berkley Corp$21,000
-4.5%
2920.0%0.01%
-66.7%
VFH  Vanguard Financials ETFfinancials etf$15,000
+7.1%
1600.0%0.00%
-60.0%
CAG  Conagra$14,000
-6.7%
4000.0%0.00%
-63.6%
ZBH  Zimmer Biomet Holdings Inc$15,000
-6.2%
1000.0%0.00%
-63.6%
SHM  SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr$15,0000.0%3080.0%0.00%
-63.6%
NVS  Novartis AG-ADRsponsored adr$16,000
-11.1%
2000.0%0.00%
-69.2%
LUV  Southwest Airlines$15,000
-6.2%
3000.0%0.00%
-63.6%
TMP SellTompkins Financial Corp$14,000
-46.2%
168
-49.7%
0.00%
-77.8%
UBER  Uber Technologies INC$17,000
-10.5%
3700.0%0.00%
-69.2%
VFC  VF Corp$16,000
-15.8%
2350.0%0.00%
-69.2%
VLO  Valero Energy Corp New$14,000
-6.7%
1940.0%0.00%
-63.6%
MO NewAltria Group Inc$16,000–345
+100.0%
0.00%–
AMAT  Applied Materials$14,000
-6.7%
1050.0%0.00%
-63.6%
BSCM  Invesco Bulletshares 2022 Corp Bond ETF$11,0000.0%5240.0%0.00%
-62.5%
LW SellLamb Weston Hldgs Inc Common$12,000
-40.0%
200
-20.9%
0.00%
-78.6%
ROKU  Roku Inc Cl A Corp$13,000
-27.8%
400.0%0.00%
-76.9%
EZU  iShares MSCI Eurozone ETFmsci eurzone etf$12,0000.0%2430.0%0.00%
-62.5%
PNW  Pinnacle West Capital Cp$13,000
-7.1%
1750.0%0.00%
-70.0%
FISV  Fiserv Inc$11,0000.0%1000.0%0.00%
-62.5%
IYG  iShares Financial Services ETFu.s. fin svc etf$13,0000.0%690.0%0.00%
-66.7%
ALL  Allstate Corp$13,0000.0%1000.0%0.00%
-66.7%
OGS  One Gas Inc.$12,000
-20.0%
1960.0%0.00%
-72.7%
CCL  Carnival Corp New Funit 99/99/9999$10,000
-9.1%
4000.0%0.00%
-62.5%
ETR  Entergy Corp New$11,0000.0%1060.0%0.00%
-62.5%
ADX SellAdams Diversified Equity Fund Inc CEF$13,000
-50.0%
665
-49.9%
0.00%
-83.3%
VTIP  Vanguard Short-Term TIPS ETFstrm infproidx$11,0000.0%2100.0%0.00%
-62.5%
BHP  BHP Billiton Limited ADRsponsored ads$13,000
-27.8%
2490.0%0.00%
-76.9%
ALEX  Alexander & Baldwin Inc$11,000
+37.5%
4580.0%0.00%
-50.0%
BABA  Alibaba Group Hldg Ltd Sponsored Adssponsored ads$10,000
-37.5%
690.0%0.00%
-72.7%
CHTR  Charter Communications Inc New Class Acl a$12,0000.0%160.0%0.00%
-62.5%
KR  Kroger Co$8,0000.0%2000.0%0.00%
-66.7%
HPE SellHewlett Packard Enterprise Common$6,000
-50.0%
406
-52.0%
0.00%
-75.0%
EWU  iShares MSCI United Kingdom ETFmsci uk etf new$8,0000.0%2530.0%0.00%
-66.7%
SHAK  Shake Shack INCcl a$8,000
-27.3%
1000.0%0.00%
-75.0%
EPP  iShares MSCI Pacific Ex Japan ETFmsci pac jp etf$8,0000.0%1600.0%0.00%
-66.7%
IJK  iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf$8,0000.0%960.0%0.00%
-66.7%
DNP  DNP Select Income CEF$9,000
+12.5%
8000.0%0.00%
-66.7%
SWX  Southwest Gas Corp$7,0000.0%1000.0%0.00%
-60.0%
VPU  Vanguard Utilities ETFutilities etf$8,0000.0%590.0%0.00%
-66.7%
QCOM  Qualcomm Inc$8,000
-11.1%
600.0%0.00%
-66.7%
TWTR  Twitter Inc$6,000
-14.3%
1000.0%0.00%
-60.0%
VIAC SellViacomCBS Inc Cl Bcl b$7,000
-22.2%
174
-12.1%
0.00%
-66.7%
BIPC SellBrookfield Infrastructure Corp CLASS A COMMON$7,000
-58.8%
111
-50.0%
0.00%
-83.3%
DKS  Dick's Sporting Goods Inc$7,000
+16.7%
600.0%0.00%
-50.0%
OXY  Occidental Petroleum$9,000
-10.0%
3080.0%0.00%
-71.4%
EWC  iShares MSCI Canada ETFmsci cda etf$6,0000.0%1740.0%0.00%
-50.0%
FDN  First Trust Dow Jones Internet Index ETFdj internt idx$5,0000.0%210.0%0.00%
-75.0%
PENN  Penn National Gaming INC CORP COMMON$4,0000.0%580.0%0.00%
-66.7%
MAC  Macerich Co$4,0000.0%2420.0%0.00%
-66.7%
KTB  Kontoor Brands Inc Corp$2,0000.0%330.0%0.00%0.0%
DGRO  Ishares Tr Core Divid Growth ETFcore div grwth$4,0000.0%830.0%0.00%
-66.7%
IUSV  Ishares Tr Core Russell U S Value ETFcore s&p us vlu$4,000
-20.0%
630.0%0.00%
-75.0%
IBB  iShares Nasdaq Biotech ETFishares biotech$4,0000.0%260.0%0.00%
-66.7%
EWL  iShares MSCI Switzerland ETFmsci switzerland$4,0000.0%780.0%0.00%
-66.7%
PSI  Invesco Dynamic Semiconductors ETFdynmc semicndt$5,0000.0%410.0%0.00%
-75.0%
SKY  Skyline Corp$3,0000.0%550.0%0.00%
-50.0%
QQQ SellInvesco QQQTrust Series 1 Invsc Srs ETFunit ser 1$2,000
-81.8%
5
-84.4%
0.00%
-87.5%
SPR  Spirit Aerosystems Holdings INC Hldgs A$4,000
-20.0%
1000.0%0.00%
-75.0%
HBAN  Huntington Bancshares Inc$5,0000.0%3370.0%0.00%
-75.0%
HP  Helmerich & Payne Inc$5,000
-28.6%
2000.0%0.00%
-80.0%
SKYY  First Trust Cloud Computing ETF$5,0000.0%480.0%0.00%
-75.0%
ECL  Ecolab Inc$5,0000.0%250.0%0.00%
-75.0%
AVGO  Broadcom INC CORP COMMON$5,0000.0%100.0%0.00%
-75.0%
ZTR  Virtus Total Return Fund Inc CF$2,0000.0%2080.0%0.00%0.0%
ALC  Alcon Ag CORP COMMON$3,0000.0%400.0%0.00%
-50.0%
CGC  Canopy Growth Corp COMMON$1,000
-50.0%
1000.0%0.00%
-100.0%
CRBP  Corbus Pharmaceuticals$1,0000.0%990.0%0.00%
-100.0%
DXC  DXC Technology Common$1,0000.0%140.0%0.00%
-100.0%
 Escrow Altegrity Inc.$1,000
-50.0%
2000.0%0.00%
-100.0%
TTNP NewTitan Pharmaceuticals Inc Del$1,000–1
+100.0%
0.00%–
SIRI NewSirius Xm Holdings INC CORP COMMON$1,000–65
+100.0%
0.00%–
CMBS  iShares CMBS ETFcmbs etf$1,0000.0%240.0%0.00%
-100.0%
KHC SellKraft Heinz Co$1,0000.0%11
-52.2%
0.00%
-100.0%
ZIXI  Zix Corp$1,0000.0%1670.0%0.00%
-100.0%
 Micro Focus Int'l PLC ADRspon adr new$1,0000.0%200.0%0.00%
-100.0%
NKLA  Nikola Corporation CORP COMMON$1,0000.0%600.0%0.00%
-100.0%
OGN NewOrganon & Co$1,000–22
+100.0%
0.00%–
OXYWS  Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202$1,0000.0%510.0%0.00%
-100.0%
OTIS ExitOtis Worldwide Corp COMMON$0–-54
-100.0%
-0.00%–
CARR ExitCarrier Global Corp COMMON$0–-108
-100.0%
-0.00%–
ADI ExitAnalog Devices Inc$0–-35
-100.0%
-0.00%–
EPD ExitEnterprise Products Partners LP$0–-872
-100.0%
-0.02%–
CNI ExitCanadian National Railway Co$0–-269
-100.0%
-0.02%–
GE ExitGeneral Electric$0–-3,821
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard FTSE Developed Markets ETF35Q3 202313.4%
JPMorgan Chase & Co35Q3 20236.1%
iShares Core S&P 500 ETF35Q3 20233.9%
Microsoft35Q3 20233.5%
iShares Core US Aggregate Bond Index ETF35Q3 202313.8%
American Tower REIT35Q3 20234.8%
Home Depot Inc35Q3 20233.8%
Vanguard FTSE Emerging Markets ETF35Q3 20235.7%
Cisco Systems35Q3 20234.1%
iShares S&P National Mun Bond ETF35Q3 202311.5%

View Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-12-04
13F-HR2023-07-10
13F-HR2023-04-07
13F-HR2023-01-09
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-08
13F-HR2022-01-14

View Trust Co's complete filings history.

All filings

View complete filings history.

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