$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFvalue etf | $61,059,000 | +5987.6% | 451,055 | +6078.8% | 15.65% | +2123.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $52,469,000 | +4868.7% | 1,039,203 | +4971.8% | 13.45% | +1714.8% |
| VUG | Buy | Vanguard Growth Index ETFgrowth etf | $42,396,000 | +2026.2% | 146,111 | +2001.7% | 10.87% | +676.7% |
| VOE | New | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $38,794,000 | – | 277,876 | +100.0% | 9.94% | – |
| VOT | New | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $26,281,000 | – | 111,224 | +100.0% | 6.74% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $22,099,000 | +18628.0% | 441,889 | +20198.1% | 5.66% | +6724.1% |
| BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $8,199,000 | – | 143,939 | +100.0% | 2.10% | – |
| XLF | Buy | SPDR Sector Financial ETFfinancial | $4,239,000 | +15.9% | 112,962 | +13.3% | 1.09% | -57.7% |
| XLI | Buy | SPDR Sector Industrials ETFsbi int-inds | $3,984,000 | +8.8% | 40,725 | +13.9% | 1.02% | -60.3% |
| XLC | Buy | SPDR Sector Communication Srvc ETF | $3,858,000 | +4.4% | 48,154 | +5.5% | 0.99% | -61.9% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $3,389,000 | +20.5% | 12,415 | +22.7% | 0.87% | -56.0% |
| JKHY | Buy | Jack Henry & Assoc Inc | $2,998,000 | +3.3% | 18,271 | +2.9% | 0.77% | -62.3% |
| INTC | Buy | Intel Corp | $2,697,000 | +2.2% | 50,622 | +7.6% | 0.69% | -62.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $1,948,000 | +8.1% | 23,771 | +8.4% | 0.50% | -60.5% |
| MRK | Buy | Merck & Co Inc | $1,527,000 | -0.7% | 20,329 | +2.8% | 0.39% | -63.8% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $1,461,000 | +11.0% | 28,952 | +11.0% | 0.37% | -59.5% |
| VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,461,000 | +11.0% | 29,116 | +11.1% | 0.37% | -59.5% |
| BMY | Buy | Bristol-Myers Squibb | $1,352,000 | +18.8% | 22,857 | +34.2% | 0.35% | -56.5% |
| JNJ | Buy | Johnson & Johnson | $1,342,000 | -1.7% | 8,308 | +0.3% | 0.34% | -64.1% |
| CVS | Buy | CVS Corporation | $1,337,000 | +5.6% | 15,754 | +3.8% | 0.34% | -61.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,329,000 | +14666.7% | 7,853 | +15606.0% | 0.34% | +5583.3% |
| LMT | Buy | Lockheed Martin Corp | $1,313,000 | +10.2% | 3,806 | +20.9% | 0.34% | -59.6% |
| CSCO | Buy | Cisco Systems | $1,245,000 | +91.2% | 22,875 | +86.2% | 0.32% | -30.2% |
| XLV | Buy | SPDR Sector Health Care ETFsbi healthcare | $1,216,000 | +3.3% | 9,551 | +2.2% | 0.31% | -62.2% |
| ABC | Buy | Amerisourcebergen Corp | $1,172,000 | +128.5% | 9,814 | +118.8% | 0.30% | -16.7% |
| XLE | Buy | SPDR Sector Energy ETFenergy | $1,059,000 | -1.3% | 20,322 | +2.1% | 0.27% | -64.0% |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $1,013,000 | – | 3,615 | +100.0% | 0.26% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $949,000 | – | 9,320 | +100.0% | 0.24% | – |
| V | Buy | Visa Inc Class A | $896,000 | -2.0% | 4,022 | +2.9% | 0.23% | -64.1% |
| CMCSA | Buy | Comcast Corp Class Acl a | $520,000 | +45.3% | 9,300 | +48.1% | 0.13% | -47.0% |
| TROW | Buy | T Rowe Price Group Inc | $508,000 | +38.0% | 2,585 | +38.9% | 0.13% | -49.6% |
| WMT | Buy | Wal-Mart Stores Inc | $501,000 | +26.2% | 3,594 | +27.6% | 0.13% | -54.0% |
| WFC | Buy | Wells Fargo & Co | $468,000 | +33.0% | 10,085 | +29.7% | 0.12% | -51.4% |
| VZ | Buy | Verizon Communications | $434,000 | +69.5% | 8,031 | +75.5% | 0.11% | -38.3% |
| MMM | Buy | 3M Company | $343,000 | -0.3% | 1,957 | +12.9% | 0.09% | -63.5% |
| EA | Buy | Electronic Arts Inc | $317,000 | +153.6% | 2,229 | +156.8% | 0.08% | -8.0% |
| KMB | Buy | Kimberly-Clark Corp | $295,000 | +2.4% | 2,231 | +3.6% | 0.08% | -62.4% |
| HAL | Buy | Halliburton Company | $277,000 | -4.2% | 12,808 | +2.3% | 0.07% | -65.0% |
| SLB | Buy | Schlumberger Ltd | $267,000 | -4.6% | 9,003 | +2.8% | 0.07% | -65.3% |
| IBM | Buy | IBM Corporation | $240,000 | +2.1% | 1,731 | +8.0% | 0.06% | -62.4% |
| RTX | Buy | Raytheon Technologies Corp COMMON | $239,000 | +2.6% | 2,778 | +1.5% | 0.06% | -62.6% |
| DOW | Buy | Dow INC CORP COMMON | $218,000 | -2.2% | 3,790 | +7.6% | 0.06% | -64.1% |
| TSN | Buy | Tyson Foods Cl Acl a | $199,000 | +180.3% | 2,517 | +162.2% | 0.05% | +2.0% |
| FNDF | Buy | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $176,000 | +77.8% | 5,364 | +81.2% | 0.04% | -34.8% |
| ADM | Buy | Archer-Daniels-Midland | $150,000 | -0.7% | 2,504 | +0.2% | 0.04% | -64.2% |
| CL | Buy | Colgate-Palmolive | $143,000 | +333.3% | 1,894 | +365.4% | 0.04% | +60.9% |
| GD | Buy | General Dynamics Corp | $133,000 | +5.6% | 676 | +0.9% | 0.03% | -61.4% |
| EMR | Buy | Emerson Electric | $129,000 | 0.0% | 1,365 | +1.8% | 0.03% | -63.3% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $119,000 | +29.3% | 1,148 | +30.6% | 0.03% | -52.3% |
| TAP | New | Molson Coors Brewing Co Bcl b | $118,000 | – | 2,538 | +100.0% | 0.03% | – |
| CVX | Buy | Chevron Corp | $114,000 | +1.8% | 1,125 | +5.3% | 0.03% | -63.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $105,000 | +2.9% | 1,417 | +4.7% | 0.03% | -62.5% |
| APD | Buy | Air Products & Chemicals Inc | $53,000 | +6.0% | 206 | +17.7% | 0.01% | -60.0% |
| CAJ | Buy | Canon Inc Spons ADRsponsored adr | $47,000 | +17.5% | 1,913 | +8.1% | 0.01% | -57.1% |
| IP | Buy | International Paper Co | $45,000 | 0.0% | 808 | +9.2% | 0.01% | -62.5% |
| TTE | Buy | Total SA ADRsponsored ads | $48,000 | +20.0% | 999 | +13.4% | 0.01% | -57.1% |
| CMI | Buy | Cummins Inc | $41,000 | +105.0% | 184 | +119.0% | 0.01% | -21.4% |
| ENB | Buy | Enbridge Inc | $39,000 | +14.7% | 972 | +15.4% | 0.01% | -58.3% |
| RJF | Buy | Raymond James Financial Inc | $35,000 | +6.1% | 379 | +49.8% | 0.01% | -60.9% |
| FSK | Buy | FS KKR Capital Corp COMMON | $35,000 | +6.1% | 1,598 | +3.4% | 0.01% | -60.9% |
| VOD | Buy | Vodafone Group Plc ADRsponsored adr | $34,000 | +47.8% | 2,195 | +62.6% | 0.01% | -43.8% |
| GSK | Buy | Glaxo Smith Kline PLCsponsored adr | $29,000 | +11.5% | 765 | +18.6% | 0.01% | -61.1% |
| ED | Buy | Consolidated Edison Inc | $19,000 | +35.7% | 260 | +33.3% | 0.01% | -50.0% |
| MO | New | Altria Group Inc | $16,000 | – | 345 | +100.0% | 0.00% | – |
| TTNP | New | Titan Pharmaceuticals Inc Del | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Holdings INC CORP COMMON | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.