$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $5,587,000 | +0.2% | 12,969 | 0.0% | 1.43% | -63.4% | |
| IBDP | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,588,000 | -0.3% | 98,440 | 0.0% | 0.66% | -63.6% | |
| JPM | JPMorgan Chase & Co | $1,888,000 | +5.2% | 11,536 | 0.0% | 0.48% | -61.5% | |
| IBDN | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,506,000 | -0.3% | 59,470 | 0.0% | 0.39% | -63.6% | |
| IBDO | iShares iBonds 12-2023 ETFibonds dec23 etf | $1,486,000 | -0.3% | 57,145 | 0.0% | 0.38% | -63.5% | |
| IBDM | iShares iBonds 12-2021 ETFibonds dec21 etf | $1,213,000 | -0.2% | 49,047 | 0.0% | 0.31% | -63.5% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,185,000 | -3.3% | 10,851 | 0.0% | 0.30% | -64.7% | |
| MUB | iShares National Muni Bond Index ETFnational mun etf | $1,126,000 | -0.9% | 9,693 | 0.0% | 0.29% | -63.7% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,073,000 | -0.8% | 6,988 | 0.0% | 0.28% | -63.8% | |
| EFA | iShares MSCI EAFE Index ETFmsci eafe etf | $987,000 | -1.1% | 12,647 | 0.0% | 0.25% | -63.9% | |
| BRKA | Berkshire Hathaway Class Acl a | $823,000 | -1.7% | 2 | 0.0% | 0.21% | -64.1% | |
| SPY | SPDR S&P 500 Index ETFtr unit | $557,000 | +0.2% | 1,299 | 0.0% | 0.14% | -63.3% | |
| PDCO | Patterson Companies | $464,000 | -0.9% | 15,400 | 0.0% | 0.12% | -63.7% | |
| GOOG | Alphabet Inc - Ccap stk cl c | $418,000 | +6.4% | 157 | 0.0% | 0.11% | -61.2% | |
| TSLA | Tesla Motors Inc | $407,000 | +14.0% | 525 | 0.0% | 0.10% | -58.4% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $377,000 | -2.3% | 3,995 | 0.0% | 0.10% | -64.2% | |
| AGG | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $344,000 | -0.6% | 2,998 | 0.0% | 0.09% | -63.8% | |
| SPGI | S&P Global Inc | $340,000 | +3.7% | 800 | 0.0% | 0.09% | -62.2% | |
| MDY | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $325,000 | -1.8% | 675 | 0.0% | 0.08% | -64.2% | |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $311,000 | -7.7% | 5,031 | 0.0% | 0.08% | -66.1% | |
| ABBV | AbbVie Inc | $306,000 | -4.4% | 2,838 | 0.0% | 0.08% | -65.2% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $269,000 | -2.2% | 1,022 | 0.0% | 0.07% | -64.2% | |
| LLY | Eli Lilly & Co | $263,000 | +0.8% | 1,138 | 0.0% | 0.07% | -63.4% | |
| HON | Honeywell International | $253,000 | -3.1% | 1,191 | 0.0% | 0.06% | -64.5% | |
| XOM | Exxon Mobil Corp | $243,000 | -6.9% | 4,133 | 0.0% | 0.06% | -66.1% | |
| TD | Toronto Dominion Bank | $239,000 | -5.9% | 3,620 | 0.0% | 0.06% | -65.7% | |
| TXN | Texas Instruments | $205,000 | 0.0% | 1,067 | 0.0% | 0.05% | -63.2% | |
| ISRG | Intuitive Surgical Inc | $203,000 | +8.0% | 204 | 0.0% | 0.05% | -60.6% | |
| XEL | Xcel Energy Inc | $180,000 | -5.3% | 2,882 | 0.0% | 0.05% | -65.4% | |
| IWF | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $166,000 | +1.2% | 605 | 0.0% | 0.04% | -62.6% | |
| SCI | Service Corp International | $160,000 | +12.7% | 2,650 | 0.0% | 0.04% | -59.0% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $151,000 | -0.7% | 1,598 | 0.0% | 0.04% | -63.6% | |
| PRU | Prudential Financial | $147,000 | +2.8% | 1,400 | 0.0% | 0.04% | -62.0% | |
| FB | Facebook Inc Class Acl a | $144,000 | -2.0% | 423 | 0.0% | 0.04% | -64.1% | |
| HWKN | Hawkins Inc | $145,000 | +6.6% | 4,160 | 0.0% | 0.04% | -61.1% | |
| NKE | Nike Inc Cl Bcl b | $140,000 | -6.0% | 965 | 0.0% | 0.04% | -65.7% | |
| IWP | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $137,000 | -0.7% | 1,218 | 0.0% | 0.04% | -63.9% | |
| CBSH | Commerce Bancshares Inc | $138,000 | -6.1% | 1,977 | 0.0% | 0.04% | -66.0% | |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $131,000 | -1.5% | 988 | 0.0% | 0.03% | -63.4% | |
| OGE | OGE Energy Corp | $132,000 | -2.2% | 4,000 | 0.0% | 0.03% | -64.2% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $124,000 | +0.8% | 1,660 | 0.0% | 0.03% | -62.8% | |
| ANTM | Anthem Inc. | $124,000 | -2.4% | 333 | 0.0% | 0.03% | -64.0% | |
| PG | Procter & Gamble Co | $121,000 | +3.4% | 867 | 0.0% | 0.03% | -62.2% | |
| BSX | Boston Scientific Corp | $116,000 | +1.8% | 2,666 | 0.0% | 0.03% | -62.5% | |
| ORCL | Oracle Systems Corp | $117,000 | +12.5% | 1,341 | 0.0% | 0.03% | -58.9% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $112,000 | +0.9% | 2,000 | 0.0% | 0.03% | -62.8% | |
| MA | Mastercard Inc Class Acl a | $100,000 | -5.7% | 289 | 0.0% | 0.03% | -64.9% | |
| EL | Lauder Estee Cos Inc Class Acl a | $96,000 | -5.9% | 320 | 0.0% | 0.02% | -65.3% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $95,000 | 0.0% | 401 | 0.0% | 0.02% | -64.2% | |
| SO | Southern Company Inc | $85,000 | +2.4% | 1,370 | 0.0% | 0.02% | -62.1% | |
| DISCA | Discovery Communications | $86,000 | -17.3% | 3,400 | 0.0% | 0.02% | -69.9% | |
| TIP | iShares Barclays TIPS Bond ETFtips bd etf | $86,000 | 0.0% | 671 | 0.0% | 0.02% | -63.3% | |
| IWS | iShares Russell MidCap Value Index ETFrus mdcp val etf | $81,000 | -1.2% | 717 | 0.0% | 0.02% | -63.8% | |
| GLW | Corning Inc | $82,000 | -10.9% | 2,245 | 0.0% | 0.02% | -67.7% | |
| FUV | Arcimoto INC CORP | $73,000 | -33.6% | 6,389 | 0.0% | 0.02% | -75.3% | |
| NOC | Northrop Grumman Corp | $72,000 | -1.4% | 200 | 0.0% | 0.02% | -64.7% | |
| IDA | Idacorp Inc | $72,000 | +5.9% | 700 | 0.0% | 0.02% | -62.5% | |
| FE | First Energy Corp | $71,000 | -4.1% | 1,981 | 0.0% | 0.02% | -65.4% | |
| WELL | Welltower Inc | $70,000 | -1.4% | 850 | 0.0% | 0.02% | -64.0% | |
| PSX | Phillips 66 | $66,000 | -18.5% | 944 | 0.0% | 0.02% | -70.2% | |
| CB | Chubb Limited | $65,000 | +10.2% | 374 | 0.0% | 0.02% | -58.5% | |
| PZA | Invesco National Amt-Free Muni ETFnatl amt muni | $65,000 | -1.5% | 2,404 | 0.0% | 0.02% | -63.0% | |
| ITM | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $64,000 | -1.5% | 1,248 | 0.0% | 0.02% | -65.2% | |
| WM | Waste Management Inc | $57,000 | +7.5% | 381 | 0.0% | 0.02% | -59.5% | |
| OKE | Oneok Inc New | $59,000 | +3.5% | 1,024 | 0.0% | 0.02% | -62.5% | |
| ITW | Illinois Tool Works Inc | $54,000 | -6.9% | 261 | 0.0% | 0.01% | -65.9% | |
| BBY | Best Buy Co Inc | $53,000 | -7.0% | 499 | 0.0% | 0.01% | -65.0% | |
| JOE | St Joe Co | $51,000 | -5.6% | 1,200 | 0.0% | 0.01% | -65.8% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $51,000 | -1.9% | 690 | 0.0% | 0.01% | -63.9% | |
| CLX | Clorox Company | $50,000 | -7.4% | 300 | 0.0% | 0.01% | -65.8% | |
| CSX | CSX Corp | $48,000 | -7.7% | 1,629 | 0.0% | 0.01% | -66.7% | |
| BIIB | Biogen Idec Inc | $46,000 | -17.9% | 163 | 0.0% | 0.01% | -69.2% | |
| TGT | Target Corporation | $46,000 | -4.2% | 200 | 0.0% | 0.01% | -64.7% | |
| CRM | Salesforce.com Inc | $46,000 | +9.5% | 171 | 0.0% | 0.01% | -58.6% | |
| BND | Vanguard Total Bond Index ETFtotal bnd mrkt | $46,000 | 0.0% | 535 | 0.0% | 0.01% | -62.5% | |
| IBDQ | iShares iBonds 12-2025 ETFibonds dec25 etf | $41,000 | 0.0% | 1,516 | 0.0% | 0.01% | -62.1% | |
| EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $43,000 | -8.5% | 850 | 0.0% | 0.01% | -66.7% | |
| IBDR | iShares iBonds 12-2026 ETFibonds dec2026 | $40,000 | 0.0% | 1,495 | 0.0% | 0.01% | -64.3% | |
| MDT | Medtronic PLC | $37,000 | 0.0% | 295 | 0.0% | 0.01% | -65.4% | |
| DCPH | Deciphera Pharmaceuticals Inc | $34,000 | -5.6% | 991 | 0.0% | 0.01% | -64.0% | |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $35,000 | -5.4% | 119 | 0.0% | 0.01% | -65.4% | |
| MPLX | MPLX LP | $35,000 | -5.4% | 1,235 | 0.0% | 0.01% | -65.4% | |
| DOV | Dover Corp | $33,000 | +3.1% | 210 | 0.0% | 0.01% | -63.6% | |
| AEP | American Electrical Power Inc | $30,000 | -6.2% | 375 | 0.0% | 0.01% | -63.6% | |
| AJG | Arthur J Gallagher & Co | $30,000 | +7.1% | 202 | 0.0% | 0.01% | -60.0% | |
| MU | Micron Technology Inc | $32,000 | -17.9% | 455 | 0.0% | 0.01% | -70.4% | |
| WEC | Wec Energy Group Inc Common | $30,000 | 0.0% | 338 | 0.0% | 0.01% | -61.9% | |
| SMG | Scotts Miracle-Growcl a | $29,000 | -23.7% | 200 | 0.0% | 0.01% | -74.1% | |
| INGR | Ingredion Inc | $28,000 | -3.4% | 318 | 0.0% | 0.01% | -65.0% | |
| OLN | Olin Corp | $29,000 | +3.6% | 602 | 0.0% | 0.01% | -65.0% | |
| TMO | Thermo Fisher Corp | $29,000 | +16.0% | 50 | 0.0% | 0.01% | -61.1% | |
| C | Citigroup Inc | $29,000 | 0.0% | 410 | 0.0% | 0.01% | -65.0% | |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $22,000 | 0.0% | 237 | 0.0% | 0.01% | -60.0% | |
| WWD | Woodward INC CORP COMMON | $23,000 | -8.0% | 200 | 0.0% | 0.01% | -66.7% | |
| CFFN | Capitol Federal Finl Inc. | $22,000 | 0.0% | 1,901 | 0.0% | 0.01% | -60.0% | |
| DIS | Walt Disney Company | $25,000 | -3.8% | 147 | 0.0% | 0.01% | -66.7% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $25,000 | 0.0% | 63 | 0.0% | 0.01% | -66.7% | |
| BX | Blackstone Group INC CLASS A CORP COMMON | $24,000 | +20.0% | 210 | 0.0% | 0.01% | -57.1% | |
| UL | Unilever PLC ADRspon adr new | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -62.5% | |
| TRV | Travelers Co Inc | $22,000 | 0.0% | 144 | 0.0% | 0.01% | -60.0% | |
| IYR | iShares US Real Estate Index ETFu.s. real es etf | $24,000 | 0.0% | 235 | 0.0% | 0.01% | -64.7% | |
| WMB | Williams Companies | $25,000 | 0.0% | 952 | 0.0% | 0.01% | -66.7% | |
| CTSH | Cognizant Tech Solutionscl a | $18,000 | +5.9% | 249 | 0.0% | 0.01% | -58.3% | |
| DD | Dupont De Nemours INC CORP COMMON | $21,000 | -12.5% | 312 | 0.0% | 0.01% | -70.6% | |
| BNO | United Sts Brent Oil Fund Lp Unitunit | $19,000 | +5.6% | 940 | 0.0% | 0.01% | -61.5% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $20,000 | 0.0% | 206 | 0.0% | 0.01% | -64.3% | |
| CTVA | Corteva INC CORP COMMON | $18,000 | -5.3% | 427 | 0.0% | 0.01% | -61.5% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $18,000 | 0.0% | 82 | 0.0% | 0.01% | -61.5% | |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $21,000 | 0.0% | 180 | 0.0% | 0.01% | -66.7% | |
| F | Ford Motor Company New | $21,000 | -8.7% | 1,515 | 0.0% | 0.01% | -68.8% | |
| HYD | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $18,000 | 0.0% | 282 | 0.0% | 0.01% | -61.5% | |
| DG | Dollar Gen Corp New Common | $19,000 | 0.0% | 88 | 0.0% | 0.01% | -61.5% | |
| WRB | WR Berkley Corp | $21,000 | -4.5% | 292 | 0.0% | 0.01% | -66.7% | |
| VFH | Vanguard Financials ETFfinancials etf | $15,000 | +7.1% | 160 | 0.0% | 0.00% | -60.0% | |
| CAG | Conagra | $14,000 | -6.7% | 400 | 0.0% | 0.00% | -63.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $15,000 | -6.2% | 100 | 0.0% | 0.00% | -63.6% | |
| SHM | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $15,000 | 0.0% | 308 | 0.0% | 0.00% | -63.6% | |
| NVS | Novartis AG-ADRsponsored adr | $16,000 | -11.1% | 200 | 0.0% | 0.00% | -69.2% | |
| LUV | Southwest Airlines | $15,000 | -6.2% | 300 | 0.0% | 0.00% | -63.6% | |
| UBER | Uber Technologies INC | $17,000 | -10.5% | 370 | 0.0% | 0.00% | -69.2% | |
| VFC | VF Corp | $16,000 | -15.8% | 235 | 0.0% | 0.00% | -69.2% | |
| VLO | Valero Energy Corp New | $14,000 | -6.7% | 194 | 0.0% | 0.00% | -63.6% | |
| AMAT | Applied Materials | $14,000 | -6.7% | 105 | 0.0% | 0.00% | -63.6% | |
| BSCM | Invesco Bulletshares 2022 Corp Bond ETF | $11,000 | 0.0% | 524 | 0.0% | 0.00% | -62.5% | |
| ROKU | Roku Inc Cl A Corp | $13,000 | -27.8% | 40 | 0.0% | 0.00% | -76.9% | |
| EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $12,000 | 0.0% | 243 | 0.0% | 0.00% | -62.5% | |
| PNW | Pinnacle West Capital Cp | $13,000 | -7.1% | 175 | 0.0% | 0.00% | -70.0% | |
| FISV | Fiserv Inc | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -62.5% | |
| IYG | iShares Financial Services ETFu.s. fin svc etf | $13,000 | 0.0% | 69 | 0.0% | 0.00% | -66.7% | |
| ALL | Allstate Corp | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -66.7% | |
| OGS | One Gas Inc. | $12,000 | -20.0% | 196 | 0.0% | 0.00% | -72.7% | |
| CCL | Carnival Corp New Funit 99/99/9999 | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -62.5% | |
| ETR | Entergy Corp New | $11,000 | 0.0% | 106 | 0.0% | 0.00% | -62.5% | |
| VTIP | Vanguard Short-Term TIPS ETFstrm infproidx | $11,000 | 0.0% | 210 | 0.0% | 0.00% | -62.5% | |
| BHP | BHP Billiton Limited ADRsponsored ads | $13,000 | -27.8% | 249 | 0.0% | 0.00% | -76.9% | |
| ALEX | Alexander & Baldwin Inc | $11,000 | +37.5% | 458 | 0.0% | 0.00% | -50.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $10,000 | -37.5% | 69 | 0.0% | 0.00% | -72.7% | |
| CHTR | Charter Communications Inc New Class Acl a | $12,000 | 0.0% | 16 | 0.0% | 0.00% | -62.5% | |
| KR | Kroger Co | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -66.7% | |
| EWU | iShares MSCI United Kingdom ETFmsci uk etf new | $8,000 | 0.0% | 253 | 0.0% | 0.00% | -66.7% | |
| SHAK | Shake Shack INCcl a | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -75.0% | |
| EPP | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $8,000 | 0.0% | 160 | 0.0% | 0.00% | -66.7% | |
| IJK | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $8,000 | 0.0% | 96 | 0.0% | 0.00% | -66.7% | |
| DNP | DNP Select Income CEF | $9,000 | +12.5% | 800 | 0.0% | 0.00% | -66.7% | |
| SWX | Southwest Gas Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -60.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $8,000 | 0.0% | 59 | 0.0% | 0.00% | -66.7% | |
| QCOM | Qualcomm Inc | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -66.7% | |
| TWTR | Twitter Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -60.0% | |
| DKS | Dick's Sporting Goods Inc | $7,000 | +16.7% | 60 | 0.0% | 0.00% | -50.0% | |
| OXY | Occidental Petroleum | $9,000 | -10.0% | 308 | 0.0% | 0.00% | -71.4% | |
| EWC | iShares MSCI Canada ETFmsci cda etf | $6,000 | 0.0% | 174 | 0.0% | 0.00% | -50.0% | |
| FDN | First Trust Dow Jones Internet Index ETFdj internt idx | $5,000 | 0.0% | 21 | 0.0% | 0.00% | -75.0% | |
| PENN | Penn National Gaming INC CORP COMMON | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -66.7% | |
| MAC | Macerich Co | $4,000 | 0.0% | 242 | 0.0% | 0.00% | -66.7% | |
| KTB | Kontoor Brands Inc Corp | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DGRO | Ishares Tr Core Divid Growth ETFcore div grwth | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -66.7% | |
| IUSV | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $4,000 | -20.0% | 63 | 0.0% | 0.00% | -75.0% | |
| IBB | iShares Nasdaq Biotech ETFishares biotech | $4,000 | 0.0% | 26 | 0.0% | 0.00% | -66.7% | |
| EWL | iShares MSCI Switzerland ETFmsci switzerland | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -66.7% | |
| PSI | Invesco Dynamic Semiconductors ETFdynmc semicndt | $5,000 | 0.0% | 41 | 0.0% | 0.00% | -75.0% | |
| SKY | Skyline Corp | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| SPR | Spirit Aerosystems Holdings INC Hldgs A | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -75.0% | |
| HBAN | Huntington Bancshares Inc | $5,000 | 0.0% | 337 | 0.0% | 0.00% | -75.0% | |
| HP | Helmerich & Payne Inc | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -80.0% | |
| SKYY | First Trust Cloud Computing ETF | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -75.0% | |
| ECL | Ecolab Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -75.0% | |
| AVGO | Broadcom INC CORP COMMON | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -75.0% | |
| ZTR | Virtus Total Return Fund Inc CF | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Ag CORP COMMON | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| CGC | Canopy Growth Corp COMMON | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CRBP | Corbus Pharmaceuticals | $1,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC Technology Common | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| Escrow Altegrity Inc. | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| CMBS | iShares CMBS ETFcmbs etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| ZIXI | Zix Corp | $1,000 | 0.0% | 167 | 0.0% | 0.00% | -100.0% | |
| Micro Focus Int'l PLC ADRspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | ||
| NKLA | Nikola Corporation CORP COMMON | $1,000 | 0.0% | 60 | 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% | -100.0% |
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.