$512 Million is the total value of Trust Co's 340 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDEV | New | iShares MSCI Developed Mkt ETFcore msci intl | $36,455,000 | – | 572,922 | +100.0% | 7.11% | – |
RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $7,777,000 | – | 49,312 | +100.0% | 1.52% | – |
QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,211,000 | – | 8,996 | +100.0% | 0.24% | – |
IQLT | New | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $891,000 | – | 24,170 | +100.0% | 0.17% | – |
NUDM | New | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $880,000 | – | 30,564 | +100.0% | 0.17% | – |
ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $740,000 | – | 20,150 | +100.0% | 0.14% | – |
EAGG | New | iShares ESG Aware Aggregate Bond ETFesg awr us agrgt | $574,000 | – | 11,123 | +100.0% | 0.11% | – |
NULV | New | Nuveen ESG Large Value ETFnuveen esg lrgvl | $411,000 | – | 10,809 | +100.0% | 0.08% | – |
IWR | New | iShares Russell Mid-Cap Index ETFrus mid cap etf | $328,000 | – | 4,197 | +100.0% | 0.06% | – |
NUMV | New | Nuveen ESG Mid-Cap ETFnuveen esg midvl | $326,000 | – | 9,065 | +100.0% | 0.06% | – |
NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $287,000 | – | 7,196 | +100.0% | 0.06% | – |
ESML | New | iShares ESG Aware MSCI Small-Cap ETFesg aware msci | $287,000 | – | 7,557 | +100.0% | 0.06% | – |
NULG | New | Nuveen ESG Large Growth ETFnuveen esg lrgcp | $276,000 | – | 4,537 | +100.0% | 0.05% | – |
NUMG | New | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $258,000 | – | 5,892 | +100.0% | 0.05% | – |
EOG | New | EOG Resources Inc | $195,000 | – | 1,635 | +100.0% | 0.04% | – |
JEPI | New | JP Morgan Equity Premium Income ETFequity premium | $86,000 | – | 1,395 | +100.0% | 0.02% | – |
ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $73,000 | – | 903 | +100.0% | 0.01% | – |
ESGD | New | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $72,000 | – | 976 | +100.0% | 0.01% | – |
CNMD | New | Conmed Corp | $63,000 | – | 423 | +100.0% | 0.01% | – |
D | New | Dominion Resources Inc | $39,000 | – | 460 | +100.0% | 0.01% | – |
MAIN | New | Mainstreet Capital | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
BGRN | New | iShares Global Green Bond ETFgbl green etf | $36,000 | – | 713 | +100.0% | 0.01% | – |
DIA | New | SPDR Dow Jones Industrial Avg ETFut ser 1 | $30,000 | – | 87 | +100.0% | 0.01% | – |
LEG | New | Leggett & Platt Inc | $26,000 | – | 738 | +100.0% | 0.01% | – |
ALTL | New | Pacer Lunt Large-Cap Allternator ETFlunt lrg cp altr | $9,000 | – | 210 | +100.0% | 0.00% | – |
PSFF | New | Pacer Swan SOS Fund of Funds ETFswan sos fd of | $7,000 | – | 287 | +100.0% | 0.00% | – |
AVDE | New | Avantis International Equity ETFintl eqt etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
IAPR | New | Innovator Int'l MSCI Power ETFintrnl dev aprl | $6,000 | – | 257 | +100.0% | 0.00% | – |
MOAT | New | Vaneck Morningstar Wide Moat ETFmrngstr wde moat | $7,000 | – | 88 | +100.0% | 0.00% | – |
TDF | New | Templeton Dragon Fund INC Cf | $7,000 | – | 509 | +100.0% | 0.00% | – |
New | Oceanpal Inc Sedol | $1,000 | – | 25 | +100.0% | 0.00% | – | |
CALF | New | Pacer US Small Cap Cash Cows 100 ETFpacer us small | $2,000 | – | 52 | +100.0% | 0.00% | – |
New | Orion Office REIT Inc | $2,000 | – | 119 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.