Trust Co - Q4 2021 holdings

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$429 Million is the total value of Trust Co's 317 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVanguard Value Index ETFvalue etf$67,291,000
+10.2%
457,427
+1.4%
15.70%
+0.3%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$54,822,000
+4.5%
1,073,691
+3.3%
12.79%
-4.9%
VUG BuyVanguard Growth Index ETFgrowth etf$47,236,000
+11.4%
147,201
+0.7%
11.02%
+1.4%
VOE BuyVanguard Mid-Cap Value Index ETFmcap vl idxvip$42,175,000
+8.7%
280,555
+1.0%
9.84%
-1.0%
VOT BuyVanguard Mid-Cap Growth Index ETFmcap gr idxvip$28,631,000
+8.9%
112,449
+1.1%
6.68%
-0.8%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$22,771,000
+3.0%
460,406
+4.2%
5.31%
-6.2%
XLK SellSPDR Sector Info Tech ETFtechnology$8,830,000
+14.7%
50,787
-1.4%
2.06%
+4.5%
BNDX BuyVanguard Total Intl Bond Index ETFtotal int bd etf$8,345,000
+1.8%
151,295
+5.1%
1.95%
-7.3%
IWB SelliShares Russell 1000 Index ETFrus 1000 etf$6,669,000
+8.5%
25,220
-0.8%
1.56%
-1.3%
IVV SelliShares Core S&P 500 ETFcore s&p500 etf$6,157,000
+10.2%
12,909
-0.5%
1.44%
+0.3%
IWV NewiShares Russell 3000 ETFrussell 3000 etf$5,591,000–20,150
+100.0%
1.30%–
MSFT SellMicrosoft$5,431,000
+16.9%
16,148
-2.0%
1.27%
+6.5%
AMZN BuyAmazon.com Inc$5,328,000
+2.8%
1,598
+1.3%
1.24%
-6.5%
ACWX NewiShares MSCI ACWI ex U.S. ETFmsci acwi ex us$5,325,000–95,776
+100.0%
1.24%–
XLY SellSPDR Sector Consumer Discretionary Sector ETFsbi cons discr$5,230,000
+1.8%
25,582
-10.7%
1.22%
-7.4%
AAPL SellApple Inc$4,528,000
+18.9%
25,501
-5.2%
1.06%
+8.2%
XLI SellSPDR Sector Industrials ETFsbi int-inds$4,248,000
+6.6%
40,152
-1.4%
0.99%
-2.9%
XLF SellSPDR Sector Financial ETFfinancial$4,051,000
-4.4%
103,737
-8.2%
0.94%
-13.0%
XLC SellSPDR Sector Communication Srvc ETF$3,639,000
-5.7%
46,844
-2.7%
0.85%
-14.2%
BRKB SellBerkshire Hathaway Class Bcl b new$3,113,000
-8.1%
10,412
-16.1%
0.73%
-16.5%
JKHY SellJack Henry & Assoc Inc$2,863,000
-4.5%
17,145
-6.2%
0.67%
-13.0%
INTC BuyIntel Corp$2,823,000
+4.7%
54,811
+8.3%
0.66%
-4.6%
IBDP  iShares iBonds 12-2024 ETFibonds dec24 etf$2,553,000
-1.4%
98,4400.0%0.60%
-10.1%
GOOGL SellAlphabet Inc - Acap stk cl a$2,306,000
+3.9%
796
-4.1%
0.54%
-5.4%
XLP BuySPDR Sector Consumer Staples Sector ETFsbi cons stpls$2,109,000
+12.1%
27,346
+0.0%
0.49%
+2.1%
XLU SellSPDR Sector Utilities ETFsbi int-utils$2,039,000
+10.2%
28,481
-1.7%
0.48%
+0.4%
BSV SellVanguard Short-Term Bond ETFshort trm bond$1,827,000
-6.2%
22,604
-4.9%
0.43%
-14.6%
JPM  JPMorgan Chase & Co$1,827,000
-3.2%
11,5360.0%0.43%
-12.0%
XLB SellSPDR Sector Basic Materials ETFsbi materials$1,611,000
+12.3%
17,776
-2.0%
0.38%
+2.2%
CVS SellCVS Corporation$1,593,000
+19.1%
15,444
-2.0%
0.37%
+8.5%
MRK SellMerck & Co Inc$1,517,000
-0.7%
19,796
-2.6%
0.35%
-9.5%
IBDN  iShares iBonds 12-2022 ETFibonds dec22 etf$1,495,000
-0.7%
59,4700.0%0.35%
-9.6%
IBDO BuyiShares iBonds 12-2023 ETFibonds dec23 etf$1,492,000
+0.4%
58,118
+1.7%
0.35%
-8.7%
BMY BuyBristol-Myers Squibb$1,473,000
+8.9%
23,626
+3.4%
0.34%
-0.9%
XLV BuySPDR Sector Health Care ETFsbi healthcare$1,434,000
+17.9%
10,175
+6.5%
0.34%
+7.4%
JNJ BuyJohnson & Johnson$1,424,000
+6.1%
8,327
+0.2%
0.33%
-3.5%
GILD BuyGilead Sciences Inc$1,420,000
+6.8%
19,552
+2.7%
0.33%
-2.9%
VBR BuyVanguard Small-Cap Value ETFsm cp val etf$1,406,000
+5.8%
7,860
+0.1%
0.33%
-3.8%
LMT BuyLockheed Martin Corp$1,387,000
+5.6%
3,903
+2.5%
0.32%
-3.9%
GSY SellInvesco Ultra Short Duration ETFultra shrt dur$1,359,000
-7.0%
27,023
-6.7%
0.32%
-15.2%
VNLA SellJanus Henderson Short Duration Income ETFhendrsn shrt etf$1,348,000
-7.7%
27,203
-6.6%
0.31%
-16.0%
DE  Deere & Co$1,318,000
+2.3%
3,8450.0%0.31%
-7.0%
ABC BuyAmerisourcebergen Corp$1,308,000
+11.6%
9,844
+0.3%
0.30%
+1.7%
ADBE BuyAdobe Systems Inc$1,287,000
+9.7%
2,269
+11.3%
0.30%
-0.3%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$1,255,000
+5.9%
10,961
+1.0%
0.29%
-3.6%
VIG  Vanguard Dividend Appreciation Index ETFdiv app etf$1,200,000
+11.8%
6,9880.0%0.28%
+1.8%
CSCO SellCisco Systems$1,198,000
-3.8%
18,900
-17.4%
0.28%
-12.5%
MUB  iShares National Muni Bond Index ETFnational mun etf$1,127,000
+0.1%
9,6930.0%0.26%
-9.0%
AMT SellAmerican Tower REIT$1,074,000
+7.9%
3,673
-2.0%
0.25%
-1.6%
PEP BuyPepsico Inc$1,063,000
+15.8%
6,118
+0.3%
0.25%
+5.5%
VBK BuyVanguard Small Cap Growth ETFsml cp grw etf$1,041,000
+2.8%
3,696
+2.2%
0.24%
-6.5%
XLE SellSPDR Sector Energy ETFenergy$1,042,000
-1.6%
18,767
-7.7%
0.24%
-10.3%
VNQ SellVanguard REIT ETFreal estate etf$1,016,000
+7.1%
8,759
-6.0%
0.24%
-2.5%
EFA  iShares MSCI EAFE Index ETFmsci eafe etf$995,000
+0.8%
12,6470.0%0.23%
-8.3%
V BuyVisa Inc Class A$980,000
+9.4%
4,522
+12.4%
0.23%
-0.4%
HD SellHome Depot Inc$975,000
+25.5%
2,350
-0.7%
0.23%
+14.1%
MCD SellMcDonald's Corp$973,000
-6.7%
3,628
-16.1%
0.23%
-15.0%
BRKA  Berkshire Hathaway Class Acl a$901,000
+9.5%
20.0%0.21%
-0.5%
WFC BuyWells Fargo & Co$891,000
+90.4%
18,573
+84.2%
0.21%
+73.3%
CAT  Caterpillar Inc$885,000
+7.7%
4,2820.0%0.21%
-2.4%
T SellAT&T Inc$834,000
-13.0%
33,918
-4.5%
0.20%
-20.7%
XLRE BuySPDR Sector Real Estate ETFrl est sel sec$833,000
+23.6%
16,083
+6.0%
0.19%
+12.1%
VTI  Vanguard US Total Stock Market ETFtotal stk mkt$821,000
+8.7%
3,3990.0%0.19%
-1.0%
PFE SellPfizer$808,000
+36.9%
13,679
-0.2%
0.19%
+25.2%
LARK BuyLandmark Bancshares$755,000
+6.8%
26,333
+2.5%
0.18%
-2.8%
SPG SellSimon Property Group$708,000
+14.4%
4,434
-7.0%
0.16%
+3.8%
BLK SellBlackrock Inc$631,000
-5.5%
689
-13.4%
0.15%
-14.0%
SPY BuySPDR S&P 500 Index ETFtr unit$628,000
+12.7%
1,323
+1.8%
0.15%
+2.8%
ARKK BuyArk Innovation ETFinnovation etf$578,000
-11.9%
6,114
+2.9%
0.14%
-19.6%
TSLA  Tesla Motors Inc$555,000
+36.4%
5250.0%0.13%
+24.0%
UNP SellUnion Pacific$540,000
+25.9%
2,144
-2.0%
0.13%
+14.5%
TROW BuyT Rowe Price Group Inc$532,000
+4.7%
2,703
+4.6%
0.12%
-4.6%
ADP BuyAutomatic Data Processing$526,000
+36.6%
2,133
+10.6%
0.12%
+24.2%
WMT BuyWal-Mart Stores Inc$528,000
+5.4%
3,652
+1.6%
0.12%
-3.9%
CERN SellCerner Corp$518,000
+6.1%
5,583
-19.3%
0.12%
-3.2%
CMCSA BuyComcast Corp Class Acl a$507,000
-2.5%
10,072
+8.3%
0.12%
-11.3%
VZ BuyVerizon Communications$501,000
+15.4%
9,642
+20.1%
0.12%
+5.4%
EVRG  Evergy Inc Corp$473,000
+10.3%
6,8920.0%0.11%0.0%
IBM BuyIBM Corporation$461,000
+92.1%
3,450
+99.3%
0.11%
+74.2%
GOOG  Alphabet Inc - Ccap stk cl c$454,000
+8.6%
1570.0%0.11%
-0.9%
PDCO  Patterson Companies$452,000
-2.6%
15,4000.0%0.10%
-11.8%
TPR NewTapestry INC CORP COMMON$444,000–10,930
+100.0%
0.10%–
KO SellCoca Cola Company$423,000
+10.4%
7,144
-2.0%
0.10%
+1.0%
SBUX SellStarbucks Corporation$417,000
+5.8%
3,561
-0.4%
0.10%
-4.0%
HDV  iShares Core High Dividend ETFcore high dv etf$403,000
+6.9%
3,9950.0%0.09%
-3.1%
SPGI  S&P Global Inc$378,000
+11.2%
8000.0%0.09%
+1.1%
ABBV SellAbbVie Inc$371,000
+21.2%
2,738
-3.5%
0.09%
+11.5%
MMM Buy3M Company$355,000
+3.5%
1,999
+2.1%
0.08%
-5.7%
MDY  SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp$349,000
+7.4%
6750.0%0.08%
-2.4%
AGG  iShares Core Total U.S. Bond Market Index ETFcore us aggbd et$342,000
-0.6%
2,9980.0%0.08%
-9.1%
K BuyKellogg Co$345,000
+9.9%
5,353
+9.0%
0.08%0.0%
COST SellCostco Wholesale Corp$330,000
+25.0%
582
-0.9%
0.08%
+13.2%
EA BuyElectronic Arts Inc$321,000
+1.3%
2,432
+9.1%
0.08%
-7.4%
KMB SellKimberly-Clark Corp$318,000
+7.8%
2,225
-0.3%
0.07%
-2.6%
LLY  Eli Lilly & Co$314,000
+19.4%
1,1380.0%0.07%
+9.0%
IEMG  Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt$301,000
-3.2%
5,0310.0%0.07%
-12.5%
XOM BuyExxon Mobil Corp$298,000
+22.6%
4,864
+17.7%
0.07%
+12.9%
HAL SellHalliburton Company$290,000
+4.7%
12,660
-1.2%
0.07%
-4.2%
IJH  iShares Core S&P Mid-Cap ETFcore s&p mcp etf$289,000
+7.4%
1,0220.0%0.07%
-2.9%
TSN BuyTyson Foods Cl Acl a$285,000
+43.2%
3,272
+30.0%
0.07%
+29.4%
TD  Toronto Dominion Bank$278,000
+16.3%
3,6200.0%0.06%
+6.6%
UPS  United Parcel Servicecl b$266,000
+17.7%
1,2400.0%0.06%
+6.9%
SLB SellSchlumberger Ltd$267,0000.0%8,930
-0.8%
0.06%
-8.8%
HON  Honeywell International$248,000
-2.0%
1,1910.0%0.06%
-10.8%
ATVI NewActivision Blizzard Inc$238,000–3,578
+100.0%
0.06%–
DFS SellDiscover Financial Services$238,000
-21.2%
2,062
-16.1%
0.06%
-27.3%
BK SellBank Of New York Mellon Corp$236,000
-11.9%
4,056
-21.5%
0.06%
-20.3%
DOW BuyDow INC CORP COMMON$234,000
+7.3%
4,131
+9.0%
0.06%
-1.8%
NEE  Nextera Energy Inc$230,000
+19.2%
2,4600.0%0.05%
+10.2%
ABT SellAbbott Labs Common$226,000
+11.9%
1,609
-5.9%
0.05%
+1.9%
ISRG BuyIntuitive Surgical Inc$220,000
+8.4%
612
+200.0%
0.05%
-1.9%
IWF BuyiShares Russell 1000 Growth Index ETFrus 1000 grw etf$219,000
+31.9%
718
+18.7%
0.05%
+18.6%
XEL  Xcel Energy Inc$195,000
+8.3%
2,8820.0%0.04%
-2.2%
SCI  Service Corp International$188,000
+17.5%
2,6500.0%0.04%
+7.3%
BA  Boeing$182,000
-8.5%
9040.0%0.04%
-17.6%
FNDF  Schwab Fundamental Intl Large Co ETFschwb fdt int lg$174,000
-1.1%
5,3640.0%0.04%
-8.9%
RTX SellRaytheon Technologies Corp COMMON$172,000
-28.0%
1,998
-28.1%
0.04%
-34.4%
ADM BuyArcher-Daniels-Midland$170,000
+13.3%
2,510
+0.2%
0.04%
+5.3%
CVX BuyChevron Corp$166,000
+45.6%
1,417
+26.0%
0.04%
+34.5%
NKE  Nike Inc Cl Bcl b$161,000
+15.0%
9650.0%0.04%
+5.6%
HWKN  Hawkins Inc$164,000
+13.1%
4,1600.0%0.04%
+2.7%
BAC  Bank Of America$157,000
+4.7%
3,5350.0%0.04%
-2.6%
OGE  OGE Energy Corp$154,000
+16.7%
4,0000.0%0.04%
+5.9%
VCIT  Vanguard Intermediate-Term Corporate Bond ETFint-term corp$148,000
-2.0%
1,5980.0%0.04%
-10.3%
PRU  Prudential Financial$152,000
+3.4%
1,4000.0%0.04%
-7.9%
VYM BuyVanguard High Dividend Yield ETFhigh div yld$151,000
+26.9%
1,346
+17.2%
0.04%
+12.9%
EMR BuyEmerson Electric$141,000
+9.3%
1,512
+10.8%
0.03%0.0%
CBSH BuyCommerce Bancshares Inc$143,000
+3.6%
2,086
+5.5%
0.03%
-5.7%
COP SellConocophillips$141,000
-57.9%
1,958
-60.4%
0.03%
-61.6%
FB  Facebook Inc Class Acl a$142,000
-1.4%
4230.0%0.03%
-10.8%
GD SellGeneral Dynamics Corp$141,000
+6.0%
674
-0.3%
0.03%
-2.9%
IWP  iShares Russell Midcap Growth Index ETFrus md cp gr etf$140,000
+2.2%
1,2180.0%0.03%
-5.7%
PG SellProcter & Gamble Co$135,000
+11.6%
824
-5.0%
0.03%0.0%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$132,000
+25.7%
1,639
+15.7%
0.03%
+14.8%
LQD  iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf$131,0000.0%9880.0%0.03%
-8.8%
GS SellGoldman Sachs Grp Inc$127,000
+0.8%
332
-0.3%
0.03%
-6.2%
SCZ BuyiShares MSCI EAFE Small-Cap ETFeafe sml cp etf$122,000
-1.6%
1,669
+0.5%
0.03%
-12.5%
TAP BuyMolson Coors Brewing Co Bcl b$121,000
+2.5%
2,607
+2.7%
0.03%
-6.7%
EL  Lauder Estee Cos Inc Class Acl a$118,000
+22.9%
3200.0%0.03%
+12.0%
ORCL  Oracle Systems Corp$117,0000.0%1,3410.0%0.03%
-10.0%
CL SellColgate-Palmolive$106,000
-25.9%
1,244
-34.3%
0.02%
-32.4%
MA  Mastercard Inc Class Acl a$104,000
+4.0%
2890.0%0.02%
-7.7%
VO  Vanguard Mid-Cap ETFmid cap etf$102,000
+7.4%
4010.0%0.02%0.0%
USB SellUS Bancorp New$94,000
-19.7%
1,665
-15.3%
0.02%
-26.7%
SO  Southern Company Inc$94,000
+10.6%
1,3700.0%0.02%0.0%
IWS BuyiShares Russell Mid Cap Value Index ETFrus mdcp val etf$93,000
+14.8%
764
+6.6%
0.02%
+4.8%
O NewRealty Income Corp$86,000–1,197
+100.0%
0.02%–
GLW  Corning Inc$84,000
+2.4%
2,2450.0%0.02%
-4.8%
TIP  iShares Barclays TIPS Bond ETFtips bd etf$87,000
+1.2%
6710.0%0.02%
-9.1%
FE  First Energy Corp$82,000
+15.5%
1,9810.0%0.02%
+5.6%
LOW  Lowes Companies Inc$81,000
+28.6%
3120.0%0.02%
+18.8%
IDA  Idacorp Inc$79,000
+9.7%
7000.0%0.02%0.0%
DISCA SellDiscovery Communications$79,000
-8.1%
3,346
-1.6%
0.02%
-18.2%
PSA  Public Storage Inc$76,000
+26.7%
2030.0%0.02%
+20.0%
NOC  Northrop Grumman Corp$77,000
+6.9%
2000.0%0.02%0.0%
CB  Chubb Limited$72,000
+10.8%
3740.0%0.02%0.0%
WELL  Welltower Inc$73,000
+4.3%
8500.0%0.02%
-5.6%
TXN SellTexas Instruments$75,000
-63.4%
400
-62.5%
0.02%
-67.9%
HPQ BuyHp Inc Common$68,000
+38.8%
1,795
+0.6%
0.02%
+23.1%
PSX  Phillips 66$68,000
+3.0%
9440.0%0.02%
-5.9%
PZA  Invesco National Amt-Free Muni ETFnatl amt muni$65,0000.0%2,4040.0%0.02%
-11.8%
WM  Waste Management Inc$64,000
+12.3%
3810.0%0.02%0.0%
IP BuyInternational Paper Co$63,000
+40.0%
1,337
+65.5%
0.02%
+25.0%
ITW  Illinois Tool Works Inc$64,000
+18.5%
2610.0%0.02%
+7.1%
APD BuyAir Products & Chemicals Inc$64,000
+20.8%
209
+1.5%
0.02%
+7.1%
ITM  Vaneck Vectors Intermediate Muni ETFintrmdt muni etf$64,0000.0%1,2480.0%0.02%
-6.2%
OKE  Oneok Inc New$60,000
+1.7%
1,0240.0%0.01%
-6.7%
JOE  St Joe Co$62,000
+21.6%
1,2000.0%0.01%
+7.7%
CSX  CSX Corp$61,000
+27.1%
1,6290.0%0.01%
+16.7%
IWD BuyiShares Russell 1000 Value ETFrus 1000 val etf$54,000
+184.2%
322
+166.1%
0.01%
+160.0%
CLX  Clorox Company$52,000
+4.0%
3000.0%0.01%
-7.7%
FUV  Arcimoto INC CORP$50,000
-31.5%
6,3890.0%0.01%
-36.8%
IEFA  iShares Core MSCI EAFE ETFcore msci eafe$52,000
+2.0%
6900.0%0.01%
-7.7%
TTE BuyTotal SA ADRsponsored ads$53,000
+10.4%
1,064
+6.5%
0.01%0.0%
BBY  Best Buy Co Inc$51,000
-3.8%
4990.0%0.01%
-14.3%
CAJ BuyCanon Inc Spons ADRsponsored adr$51,000
+8.5%
2,075
+8.5%
0.01%0.0%
EMN SellEastman Chemical Co$48,000
+11.6%
398
-7.4%
0.01%0.0%
TGT  Target Corporation$46,0000.0%2000.0%0.01%
-8.3%
UNH  Unitedhealth Group Inc$49,000
+28.9%
980.0%0.01%
+10.0%
AEP BuyAmerican Electrical Power Inc$42,000
+40.0%
475
+26.7%
0.01%
+25.0%
BND  Vanguard Total Bond Index ETFtotal bnd mrkt$45,000
-2.2%
5350.0%0.01%
-16.7%
CRM  Salesforce.com Inc$43,000
-6.5%
1710.0%0.01%
-16.7%
EEM  iShares MSCI Emerging Markets Index ETFmsci emg mkt etf$42,000
-2.3%
8500.0%0.01%
-9.1%
KMI NewKinder Morgan Inc$44,000–2,750
+100.0%
0.01%–
CMI BuyCummins Inc$44,000
+7.3%
200
+8.7%
0.01%
-9.1%
CAH SellCardinal Health Inc.$42,000
+2.4%
824
-1.2%
0.01%
-9.1%
F BuyFord Motor Company New$42,000
+100.0%
2,015
+33.0%
0.01%
+100.0%
MU  Micron Technology Inc$42,000
+31.2%
4550.0%0.01%
+25.0%
MPLX  MPLX LP$37,000
+5.7%
1,2350.0%0.01%0.0%
IBDQ  iShares iBonds 12-2025 ETFibonds dec25 etf$40,000
-2.4%
1,5160.0%0.01%
-18.2%
IBDR  iShares iBonds 12-2026 ETFibonds dec2026$39,000
-2.5%
1,4950.0%0.01%
-10.0%
ENB  Enbridge Inc$38,000
-2.6%
9720.0%0.01%
-10.0%
RJF  Raymond James Financial Inc$38,000
+8.6%
3790.0%0.01%0.0%
DOV  Dover Corp$38,000
+15.2%
2100.0%0.01%
+12.5%
BIIB  Biogen Idec Inc$39,000
-15.2%
1630.0%0.01%
-25.0%
AMGN  Amgen Inc$40,000
+5.3%
1800.0%0.01%
-10.0%
GSK  Glaxo Smith Kline PLCsponsored adr$34,000
+17.2%
7650.0%0.01%
+14.3%
OLN  Olin Corp$35,000
+20.7%
6020.0%0.01%
+14.3%
AJG  Arthur J Gallagher & Co$34,000
+13.3%
2020.0%0.01%0.0%
CTAS  Cintas Corp Common$34,000
+17.2%
760.0%0.01%
+14.3%
TMO  Thermo Fisher Corp$33,000
+13.8%
500.0%0.01%
+14.3%
FSK BuyFS KKR Capital Corp COMMON$35,0000.0%1,690
+5.8%
0.01%
-11.1%
IWO  iShares Russell 2000 Growth Index ETFrus 2000 grw etf$35,0000.0%1190.0%0.01%
-11.1%
WEC  Wec Energy Group Inc Common$33,000
+10.0%
3380.0%0.01%0.0%
VOD  Vodafone Group Plc ADRsponsored adr$33,000
-2.9%
2,1950.0%0.01%
-11.1%
INGR  Ingredion Inc$31,000
+10.7%
3180.0%0.01%0.0%
MDT  Medtronic PLC$31,000
-16.2%
2950.0%0.01%
-22.2%
IYR BuyiShares US Real Estate Index ETFu.s. real es etf$30,000
+25.0%
255
+8.5%
0.01%
+16.7%
VV NewVanguard Large-Cap Index ETFlarge cap etf$32,000–146
+100.0%
0.01%–
SMG  Scotts Miracle-Growcl a$32,000
+10.3%
2000.0%0.01%0.0%
ED BuyConsolidated Edison Inc$32,000
+68.4%
375
+44.2%
0.01%
+40.0%
VGT  Vanguard Information Technology ETFinf tech etf$29,000
+16.0%
630.0%0.01%
+16.7%
BX  Blackstone Group Inc Cl A$27,000
+12.5%
2100.0%0.01%0.0%
C SellCitigroup Inc$24,000
-17.2%
390
-4.9%
0.01%
-14.3%
WRB  WR Berkley Corp$24,000
+14.3%
2920.0%0.01%
+20.0%
DD  Dupont De Nemours INC CORP COMMON$25,000
+19.0%
3120.0%0.01%
+20.0%
WMB  Williams Companies$25,0000.0%9520.0%0.01%0.0%
NSC  Norfolk Southern Corp$22,000
+22.2%
750.0%0.01%0.0%
TRV  Travelers Co Inc$23,000
+4.5%
1440.0%0.01%
-16.7%
SUSA  iShares MSCI USA ESG Select ETFmsci usa esg slc$22,000
+10.0%
2060.0%0.01%0.0%
UL  Unilever PLC ADRspon adr new$22,0000.0%4000.0%0.01%
-16.7%
CFFN  Capitol Federal Finl Inc.$22,0000.0%1,9010.0%0.01%
-16.7%
BNO  United Sts Brent Oil Fund Lp Unitunit$20,000
+5.3%
9400.0%0.01%0.0%
BIL  SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg$22,0000.0%2370.0%0.01%
-16.7%
LHX  L3harris Technologies INC CORP COMMON$23,000
-4.2%
1090.0%0.01%
-16.7%
IEF  iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr$21,0000.0%1800.0%0.01%0.0%
DG  Dollar Gen Corp New Common$21,000
+10.5%
880.0%0.01%0.0%
DIS  Walt Disney Company$23,000
-8.0%
1470.0%0.01%
-16.7%
CTVA  Corteva INC CORP COMMON$20,000
+11.1%
4270.0%0.01%0.0%
WWD  Woodward INC CORP COMMON$22,000
-4.3%
2000.0%0.01%
-16.7%
CTSH  Cognizant Tech Solutionscl a$22,000
+22.2%
2490.0%0.01%0.0%
VB  Vanguard Small-Cap ETFsmall cp etf$19,000
+5.6%
820.0%0.00%
-20.0%
OEF NewIshares S&p 100 Index Fund Etfs&p 100 etf$19,000–87
+100.0%
0.00%–
UBER  Uber Technologies INC$16,000
-5.9%
3700.0%0.00%0.0%
BDX  Becton Dickinson & Co$19,0000.0%770.0%0.00%
-20.0%
NVS  Novartis AG-ADRsponsored adr$17,000
+6.2%
2000.0%0.00%0.0%
HYD  Vaneck Vectors High Yield Muni ETFhigh yld munietf$18,0000.0%2820.0%0.00%
-20.0%
VFC  VF Corp$17,000
+6.2%
2350.0%0.00%0.0%
AMAT  Applied Materials$17,000
+21.4%
1050.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Inc$13,000
-13.3%
1000.0%0.00%
-25.0%
OGS  One Gas Inc.$15,000
+25.0%
1960.0%0.00%0.0%
EMD NewWestern Asset Emerging Markets Debt CEF$14,000–1,115
+100.0%
0.00%–
CAG  Conagra$14,0000.0%4000.0%0.00%
-25.0%
VFH  Vanguard Financials ETFfinancials etf$15,0000.0%1600.0%0.00%
-25.0%
BSCM  Invesco Bulletshares 2022 Corp Bond ETF$11,0000.0%5240.0%0.00%0.0%
IYG  iShares Financial Services ETFu.s. fin svc etf$13,0000.0%690.0%0.00%0.0%
BHP  BHP Billiton Limited ADRsponsored ads$15,000
+15.4%
2490.0%0.00%0.0%
LUV  Southwest Airlines$13,000
-13.3%
3000.0%0.00%
-25.0%
LW  Lamb Weston Hldgs Inc Common$13,000
+8.3%
2000.0%0.00%0.0%
VOO NewVanguard S&P 500$14,000–33
+100.0%
0.00%–
ETR SellEntergy Corp New$11,0000.0%100
-5.7%
0.00%0.0%
EZU  iShares MSCI Eurozone ETFmsci eurzone etf$12,0000.0%2430.0%0.00%0.0%
ALL  Allstate Corp$12,000
-7.7%
1000.0%0.00%0.0%
PNW  Pinnacle West Capital Cp$12,000
-7.7%
1750.0%0.00%0.0%
SHM  SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr$15,0000.0%3080.0%0.00%
-25.0%
QCOM  Qualcomm Inc$11,000
+37.5%
600.0%0.00%
+50.0%
ALEX  Alexander & Baldwin Inc$11,0000.0%4580.0%0.00%0.0%
VTIP  Vanguard Short-Term TIPS ETFstrm infproidx$11,0000.0%2100.0%0.00%0.0%
OXY  Occidental Petroleum$9,0000.0%3080.0%0.00%0.0%
PAA NewPlains All American Pipeline LPunit ltd partn$7,000–750
+100.0%
0.00%–
ROKU  Roku Inc Cl A Corp$9,000
-30.8%
400.0%0.00%
-33.3%
GLD NewSPDR Gold Trust ETF$9,000–50
+100.0%
0.00%–
KR  Kroger Co$9,000
+12.5%
2000.0%0.00%0.0%
DKS  Dick's Sporting Goods Inc$7,0000.0%600.0%0.00%0.0%
DCPH  Deciphera Pharmaceuticals Inc$10,000
-70.6%
9910.0%0.00%
-77.8%
DNP  DNP Select Income CEF$9,0000.0%8000.0%0.00%0.0%
EWU  iShares MSCI United Kingdom ETFmsci uk etf new$8,0000.0%2530.0%0.00%0.0%
SHAK  Shake Shack INCcl a$7,000
-12.5%
1000.0%0.00%0.0%
SWX  Southwest Gas Corp$7,0000.0%1000.0%0.00%0.0%
EWC  iShares MSCI Canada ETFmsci cda etf$7,000
+16.7%
1740.0%0.00%0.0%
CHTR  Charter Communications Inc New Class Acl a$10,000
-16.7%
160.0%0.00%
-33.3%
CCL  Carnival Corp New Funit 99/99/9999$8,000
-20.0%
4000.0%0.00%
-33.3%
EPP  iShares MSCI Pacific Ex Japan ETFmsci pac jp etf$8,0000.0%1600.0%0.00%0.0%
AVGO  Broadcom Inc Corp$7,000
+40.0%
100.0%0.00%
+100.0%
VPU  Vanguard Utilities ETFutilities etf$9,000
+12.5%
590.0%0.00%0.0%
BABA  Alibaba Group Hldg Ltd Sponsored Adssponsored ads$8,000
-20.0%
690.0%0.00%
-33.3%
IJK  iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf$8,0000.0%960.0%0.00%0.0%
HIX NewWestern Asset High Income Fund II$7,000–1,040
+100.0%
0.00%–
FISV  Fiserv Inc$10,000
-9.1%
1000.0%0.00%
-33.3%
IUSV  Ishares Tr Core Russell U S Value ETFcore s&p us vlu$5,000
+25.0%
630.0%0.00%0.0%
DGRO  Ishares Tr Core Divid Growth ETFcore div grwth$5,000
+25.0%
830.0%0.00%0.0%
SGU NewStar Group LPunit ltd partnr$3,000–259
+100.0%
0.00%–
SPR  Spirit Aerosystems Holdings INC Hldgs A$4,0000.0%1000.0%0.00%0.0%
PSI  Invesco Dynamic Semiconductors ETFdynmc semicndt$6,000
+20.0%
410.0%0.00%0.0%
SKY  Skyline Corp$4,000
+33.3%
550.0%0.00%0.0%
HBAN  Huntington Bancshares Inc$5,0000.0%3370.0%0.00%0.0%
ETW NewEaton Vance Tax-Managed Global Buy-Write Opp CEF$6,000–520
+100.0%
0.00%–
IWM NewiShares Russell 2000 Index ETFrussell 2000 etf$3,000–14
+100.0%
0.00%–
VIAC SellViacomCBS Inc Cl Bcl b$5,000
-28.6%
150
-13.8%
0.00%
-50.0%
HPE  Hewlett Packard Enterprise Common$6,0000.0%4060.0%0.00%
-50.0%
ECL  Ecolab Inc$6,000
+20.0%
250.0%0.00%0.0%
HP  Helmerich & Payne Inc$5,0000.0%2000.0%0.00%0.0%
NewLucid Group Inc.$4,000–100
+100.0%
0.00%–
MAC  Macerich Co$4,0000.0%2420.0%0.00%0.0%
FDN  First Trust Dow Jones Internet Index ETFdj internt idx$5,0000.0%210.0%0.00%0.0%
IBB  iShares Nasdaq Biotech ETFishares biotech$4,0000.0%260.0%0.00%0.0%
PENN  Penn National Gaming INC CORP COMMON$3,000
-25.0%
580.0%0.00%0.0%
SKYY  First Trust Cloud Computing ETF$5,0000.0%480.0%0.00%0.0%
ALC  Alcon Ag CORP COMMON$3,0000.0%400.0%0.00%0.0%
EWL  iShares MSCI Switzerland ETFmsci switzerland$4,0000.0%780.0%0.00%0.0%
IYF NewiShares DJ US Financials Sector ETFu.s. finls etf$5,000–52
+100.0%
0.00%–
TWTR  Twitter Inc$4,000
-33.3%
1000.0%0.00%
-50.0%
SIRI ExitSirius Xm Holdings INC CORP COMMON$0–-65
-100.0%
0.00%–
QQQ  Invesco QQQTrust Series 1 Invsc Srs ETFunit ser 1$2,0000.0%50.0%0.00%
-100.0%
CRBP  Corbus Pharmaceuticals$1,0000.0%990.0%0.00%–
DXC  DXC Technology Common$1,0000.0%140.0%0.00%–
BCC NewBoise Cascade$1,000–20
+100.0%
0.00%–
KTB  Kontoor Brands Inc Corp$2,0000.0%330.0%0.00%
-100.0%
KHC ExitKraft Heinz Co$0–-11
-100.0%
0.00%–
DSX NewDiana Shipping Inc ADR$1,000–250
+100.0%
0.00%–
 Escrow Altegrity Inc.$1,0000.0%2000.0%0.00%–
ZIXI ExitZix Corp$0–-167
-100.0%
0.00%–
OGN  Organon & Co$1,0000.0%220.0%0.00%–
 Micro Focus Int'l PLC ADRspon adr new$1,0000.0%200.0%0.00%–
OXYWS  Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202$1,0000.0%510.0%0.00%–
WY NewWeyerhaeuser Co$1,000–19
+100.0%
0.00%–
CMBS  iShares CMBS ETFcmbs etf$1,0000.0%240.0%0.00%–
NKLA  Nikola Corporation CORP COMMON$1,0000.0%600.0%0.00%–
TTNP ExitTitan Pharmaceuticals Inc Del$0–-1
-100.0%
0.00%–
CGC  Canopy Growth Corp COMMON$1,0000.0%1000.0%0.00%–
IJT NewiShares S&P Small Cap 600 Grth ETFs&p sml 600 gwt$2,000–14
+100.0%
0.00%–
ZTR ExitVirtus Total Return Fund Inc CF$0–-208
-100.0%
-0.00%–
BIPC ExitBrookfield Infrastructure Corp CLASS A COMMON$0–-111
-100.0%
-0.00%–
ADX ExitAdams Diversified Equity Fund Inc CEF$0–-665
-100.0%
-0.00%–
MO ExitAltria Group Inc$0–-345
-100.0%
-0.00%–
TMP ExitTompkins Financial Corp$0–-168
-100.0%
-0.00%–
VLO ExitValero Energy Corp New$0–-194
-100.0%
-0.00%–
BIP ExitBrookfield Infrastructure Partners LPlp int unit$0–-2,000
-100.0%
-0.03%–
BSX ExitBoston Scientific Corp$0–-2,666
-100.0%
-0.03%–
ANTM ExitAnthem Inc.$0–-333
-100.0%
-0.03%–
IBDM ExitiShares iBonds 12-2021 ETFibonds dec21 etf$0–-49,047
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2022-01-14
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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