$620 Million is the total value of Trust Co's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | Nvidia Corp | $248,814 | – | 572 | +100.0% | 0.04% | – |
PYPL | New | PayPal Holdings Inc | $162,051 | – | 2,772 | +100.0% | 0.03% | – |
HOG | New | Harley Davidson Inc | $29,027 | – | 878 | +100.0% | 0.01% | – |
AFL | New | Aflac Inc | $30,700 | – | 400 | +100.0% | 0.01% | – |
TTEK | New | Tetra Tech INC | $19,004 | – | 125 | +100.0% | 0.00% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $449 | – | 4 | +100.0% | 0.00% | – |
RIOT | New | Riot Platforms INC | $467 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-04
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.