$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $5,591,000 | – | 20,150 | +100.0% | 1.30% | – |
| ACWX | New | iShares MSCI ACWI ex U.S. ETFmsci acwi ex us | $5,325,000 | – | 95,776 | +100.0% | 1.24% | – |
| TPR | New | Tapestry INC CORP COMMON | $444,000 | – | 10,930 | +100.0% | 0.10% | – |
| ATVI | New | Activision Blizzard Inc | $238,000 | – | 3,578 | +100.0% | 0.06% | – |
| O | New | Realty Income Corp | $86,000 | – | 1,197 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $44,000 | – | 2,750 | +100.0% | 0.01% | – |
| VV | New | Vanguard Large-Cap Index ETFlarge cap etf | $32,000 | – | 146 | +100.0% | 0.01% | – |
| OEF | New | Ishares S&p 100 Index Fund Etfs&p 100 etf | $19,000 | – | 87 | +100.0% | 0.00% | – |
| EMD | New | Western Asset Emerging Markets Debt CEF | $14,000 | – | 1,115 | +100.0% | 0.00% | – |
| VOO | New | Vanguard S&P 500 | $14,000 | – | 33 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $7,000 | – | 750 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Trust ETF | $9,000 | – | 50 | +100.0% | 0.00% | – |
| HIX | New | Western Asset High Income Fund II | $7,000 | – | 1,040 | +100.0% | 0.00% | – |
| SGU | New | Star Group LPunit ltd partnr | $3,000 | – | 259 | +100.0% | 0.00% | – |
| ETW | New | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | $6,000 | – | 520 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 Index ETFrussell 2000 etf | $3,000 | – | 14 | +100.0% | 0.00% | – |
| New | Lucid Group Inc. | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| IYF | New | iShares DJ US Financials Sector ETFu.s. finls etf | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DSX | New | Diana Shipping Inc ADR | $1,000 | – | 250 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small Cap 600 Grth ETFs&p sml 600 gwt | $2,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.