Trust CO Reduced Holdings in Q3 2024

Trust CO

  • $821 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-15.9K
- 8.33%
$341.08 - $391.94 $5.41M - $6.22M
175K $67M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-14.7K
- 24.64%
$283.28 - $314.39 $4.17M - $4.62M
45K $14.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-19.7K
- 57.97%
$162.83 - $179.16 $3.21M - $3.54M
14.3K $2.56M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-54.3K
- 21.49%
$50.61 - $50.96 $2.75M - $2.77M
198K $10.1M
XLE
Energy Sector Spdr

ETFs
-4.66K
- 19.07%
$84.35 - $93.39 $393K - $435K
19.8K $1.74M
MUB
Ishares National Muni Bond ETF

ETFs
-8.57K
- 3.87%
$106.13 - $108.7 $910K - $932K
213K $23.1M
JPM
Jpmorgan Chase & CO

Financial Services
-2.32K
- 29.41%
$194.9 - $224.8 $453K - $522K
5.57K $1.17M
XLB
Select Sector Spdr Fd Material

ETFs
-5.83K
- 28.17%
$86.95 - $97.09 $507K - $566K
14.9K $1.43M
SHV
Ishares Tr

ETFs
-3.98K
- 1.08%
$110.05 - $110.63 $438K - $440K
366K $40.4M
PSA
Public Storage

Real Estate
-1.31K
- 71.41%
$283.13 - $365.01 $371K - $478K
524 $190K
NVDA
Nvidia Corp

Technology
-2.16K
- 29.24%
$98.91 - $134.91 $213K - $291K
5.22K $633K
GOOGL
Alphabet Inc.

Communication Services
-478
- 5.27%
$148.65 - $191.18 $71.1K - $91.4K
8.59K $1.42M
COST
Costco Wholesale Corp

Consumer Defensive
-279
- 36.0%
$801.83 - $917.05 $224K - $256K
496 $439K
MSFT
Microsoft Corp

Technology
-242
- 3.94%
$395.15 - $467.56 $95.6K - $113K
5.9K $2.54M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.43K
- 30.92%
$82.97 - $98.97 $285K - $339K
7.66K $746K
SPG
Simon Property Group Inc

Real Estate
-1.27K
- 41.42%
$146.09 - $170.11 $185K - $216K
1.8K $303K
GIS
General Mills Inc

Consumer Defensive
-2.91K
- 39.87%
$62.5 - $75.15 $182K - $219K
4.39K $323K
PSX
Phillips 66

Energy
-932
- 77.15%
$125.0 - $147.17 $117K - $137K
276 $36K
ORCL
Oracle Corp

Technology
-1.65K
- 31.56%
$125.9 - $170.35 $207K - $281K
3.57K $608K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.1K
- 17.04%
$179.99 - $201.6 $199K - $223K
5.37K $1.08M
GD
General Dynamics Corp

Industrials
-324
- 16.93%
$279.51 - $308.09 $90.6K - $99.8K
1.59K $480K
DFS
Discover Financial Services

Financial Services
-502
- 98.62%
$123.41 - $144.72 $62K - $72.6K
7 $0
KO
Coca Cola CO

Consumer Defensive
-2.05K
- 20.82%
$62.69 - $73.01 $129K - $150K
7.81K $561K
KMB
Kimberly Clark Corp

Consumer Defensive
-576
- 12.93%
$135.05 - $148.35 $77.8K - $85.4K
3.88K $551K
CVX
Chevron Corp

Energy
-379
- 45.01%
$137.88 - $161.97 $52.3K - $61.4K
463 $68K
T
At&T Inc.

Communication Services
-7.9K
- 19.02%
$18.21 - $22.28 $144K - $176K
33.6K $739K
SCI
Service Corp International

Consumer Cyclical
-971
- 27.23%
$69.55 - $80.63 $67.5K - $78.3K
2.6K $204K
XLU
Utilities Sector Spdr

ETFs
-3.98K
- 18.33%
$67.67 - $80.78 $269K - $322K
17.7K $1.43M
RTX
Raytheon Technologies Corp

Industrials
-1.37K
- 23.52%
$99.55 - $123.34 $137K - $169K
4.46K $540K
WMT
Walmart Inc.

Consumer Defensive
-3.14K
- 19.48%
$66.91 - $81.4 $210K - $255K
13K $1.05M
SUB
Ishares Short Term National Mu

ETFs
-417
- 15.2%
$104.3 - $106.3 $43.5K - $44.3K
2.33K $247K
INTC
Intel Corp

Technology
-179
- 4.49%
$18.9 - $34.87 $3.38K - $6.24K
3.81K $89K
FIS
Fidelity National Information Services, Inc.

Technology
-448
- 83.43%
$72.8 - $85.04 $32.6K - $38.1K
89 $7K
UNH
Unitedhealth Group Inc

Healthcare
-180
- 18.48%
$488.01 - $604.18 $87.8K - $109K
794 $464K
V
Visa Inc.

Financial Services
-351
- 6.52%
$253.74 - $291.56 $89.1K - $102K
5.03K $1.38M
MRK
Merck & Co., Inc.

Healthcare
-48
- 2.07%
$111.15 - $128.97 $5.34K - $6.19K
2.27K $257K
MA
Mastercard Inc

Financial Services
-217
- 12.99%
$429.6 - $500.99 $93.2K - $109K
1.45K $717K
PEP
Pepsico Inc

Consumer Defensive
-300
- 4.58%
$161.9 - $179.3 $48.6K - $53.8K
6.24K $1.06M
MMM
3 M CO

Industrials
-327
- 37.89%
$99.69 - $139.42 $32.6K - $45.6K
536 $73K
BK
Bank Of New York Mellon Corp

Financial Services
-239
- 70.09%
$59.54 - $72.17 $14.2K - $17.2K
102 $7K
ADBE
Adobe Inc.

Technology
-17
- 17.17%
$508.13 - $586.55 $8.64K - $9.97K
82 $42K
LMT
Lockheed Martin Corp

Industrials
-346
- 20.98%
$460.3 - $584.56 $159K - $202K
1.3K $761K
LOW
Lowes Companies Inc

Consumer Cyclical
-45
- 69.23%
$213.3 - $270.78 $9.6K - $12.2K
20 $5K
CINF
Cincinnati Financial Corp

Financial Services
-95
- 47.5%
$115.7 - $138.2 $11K - $13.1K
105 $14K
PFE
Pfizer Inc

Healthcare
-347
- 9.16%
$27.7 - $31.39 $9.61K - $10.9K
3.44K $99K
AMT
American Tower Corp

Real Estate
-92
- 20.72%
$192.27 - $242.73 $17.7K - $22.3K
352 $81K
HAL
Halliburton CO

Energy
-49
- 7.97%
$27.81 - $36.44 $1.36K - $1.79K
566 $16K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6
- 13.33%
$460.0 - $505.78 $2.76K - $3.03K
39 $18K
EMR
Emerson Electric CO

Industrials
-28
- 18.92%
$98.19 - $118.87 $2.75K - $3.33K
120 $13K
Activity Summary
Buys All Purchases 124 New Holdings 61 Increased Positions 63 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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