| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Federal Express | 2 | Q2 2017 | 8.3% |
| Royal Caribbean | 2 | Q2 2017 | 6.8% |
| McKesson Corp. | 2 | Q2 2017 | 8.0% |
| Zimmer Biomet | 2 | Q2 2017 | 7.8% |
| Johnson Controls | 2 | Q2 2017 | 6.0% |
| Teva Pharmaceutical | 2 | Q2 2017 | 7.0% |
| Toyota Motor | 2 | Q2 2017 | 5.1% |
| Schlumberger | 2 | Q2 2017 | 4.7% |
| Pepsico | 2 | Q2 2017 | 4.9% |
| Crown Holdings | 2 | Q2 2017 | 5.1% |
View TRENT CAPITAL MANAGEMENT INC /NC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2008-07-29 |
| 13F-HR | 2008-05-06 |
| 13F-HR | 2008-01-29 |
| 13F-HR | 2007-11-01 |
| 13F-HR | 2007-07-26 |
| 13F-HR | 2007-05-18 |
| 13F-HR | 2007-01-30 |
| 13F-HR | 2006-10-26 |
View TRENT CAPITAL MANAGEMENT INC /NC/'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.