Trust CO Reduced Holdings in Q3 2024

Trust CO

  • $821 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-33
- 9.91%
$39.57 - $49.67 $1.31K - $1.64K
300 $12K
CSCO
Cisco Systems, Inc.

Technology
-1.77K
- 11.09%
$44.74 - $53.22 $79.1K - $94.1K
14.2K $754K
CMI
Cummins Inc

Industrials
-14
- 66.67%
$266.63 - $326.4 $3.73K - $4.57K
7 $2K
ABC
Amerisourcebergen Corp

Healthcare
-12
- 9.84%
N/A
110 $20K
EMB
Ishares Tr

ETFs
-5
- 20.0%
$87.75 - $93.74 $439 - $469
20 $1K
TSN
Tyson Foods, Inc.

Consumer Defensive
-18
- 39.13%
$55.91 - $65.87 $1.01K - $1.19K
28 $1K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-34
- 4.36%
$91.37 - $101.65 $3.11K - $3.46K
745 $75K
Solventum Corporation
-53
- 50.96%
N/A
51 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 50.0%
$150.01 - $182.29 $300 - $365
2 $0
Ge Vernova LLC
-15
- 10.0%
N/A
135 $0
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-15
- 1.06%
$46.29 - $48.52 $694 - $728
1.41K $67K
EMN
Eastman Chemical CO

Basic Materials
-19
- 8.76%
$93.82 - $113.74 $1.78K - $2.16K
198 $22K
APD
Air Products & Chemicals, Inc.

Basic Materials
-6
- 6.25%
$247.34 - $300.11 $1.48K - $1.8K
90 $26K
CVS
Cvs Health Corp

Healthcare
-534
- 5.81%
$55.81 - $63.18 $29.8K - $33.7K
8.66K $544K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 0.28%
$332.02 - $382.76 $664 - $766
707 $265K
GE
General Electric CO

Industrials
-59
- 9.78%
$156.66 - $189.66 $9.24K - $11.2K
544 $102K
TD
Toronto Dominion Bank

Financial Services
-160
- 7.05%
$54.54 - $64.56 $8.73K - $10.3K
2.11K $133K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-619
- 6.96%
$37.61 - $41.72 $23.3K - $25.8K
8.28K $345K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-470
- 13.02%
$112.12 - $149.09 $52.7K - $70.1K
3.14K $464K
ALL
Allstate Corp

Financial Services
-367
- 13.49%
$158.43 - $192.86 $58.1K - $70.8K
2.35K $446K
CAG
Conagra Brands Inc.

Consumer Defensive
-25
- 0.76%
$28.13 - $32.83 $703 - $821
3.25K $105K
ABT
Abbott Laboratories

Healthcare
-307
- 6.13%
$100.07 - $118.13 $30.7K - $36.3K
4.7K $535K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-229
- 1.63%
$46.18 - $48.92 $10.6K - $11.2K
13.8K $669K
LARK
Landmark Bancorp Inc

Financial Services
-400
- 1.58%
$19.12 - $21.08 $7.65K - $8.43K
24.9K $502K
SBUX
Starbucks Corp

Consumer Cyclical
-1.04K
- 16.77%
$72.51 - $98.6 $75.4K - $103K
5.16K $503K
NEE
Nextera Energy Inc

Utilities
-100
- 4.42%
$69.9 - $84.97 $6.99K - $8.5K
2.16K $182K
IWD
Ishares Russell 1000 Val ETF

ETFs
-5
- 0.32%
$173.36 - $189.8 $867 - $949
1.58K $299K
BMY
Bristol Myers Squibb CO

Healthcare
-2.35K
- 16.38%
$39.66 - $51.75 $93.1K - $122K
12K $620K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-23
- 0.29%
$39.47 - $49.4 $908 - $1.14K
7.92K $376K
K
Kellogg CO

Consumer Defensive
-30
- 2.04%
$56.19 - $80.81 $1.69K - $2.42K
1.44K $116K
VOE
Vanguard Mid Cap Value Index F

ETFs
-27.1K
- 10.2%
$149.02 - $167.67 $4.04M - $4.55M
239K $40M
GILD
Gilead Sciences, Inc.

Healthcare
-806
- 11.42%
$66.59 - $83.99 $53.7K - $67.7K
6.25K $524K
HD
Home Depot, Inc.

Consumer Cyclical
-47
- 4.82%
$333.64 - $405.2 $15.7K - $19K
929 $376K
MCD
Mcdonalds Corp

Consumer Cyclical
-314
- 10.84%
$245.82 - $304.51 $77.2K - $95.6K
2.58K $786K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-638
- 2.31%
$32.04 - $37.11 $20.4K - $23.7K
27K $984K
VZ
Verizon Communications Inc

Communication Services
-56
- 0.34%
$38.89 - $45.0 $2.18K - $2.52K
16.3K $733K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-405
- 2.94%
$108.44 - $120.37 $43.9K - $48.7K
13.4K $1.61M
JNJ
Johnson & Johnson

Healthcare
-532
- 5.02%
$145.48 - $167.38 $77.4K - $89K
10.1K $1.63M
VTI
Vanguard Total Stock Market Et

ETFs
-907
- 3.32%
$255.18 - $283.2 $231K - $257K
26.4K $7.48M
AAPL
Apple Inc.

Technology
-819
- 4.4%
$207.23 - $234.82 $170K - $192K
17.8K $4.14M
XLY
Select Sector Spdr Consumer Di

ETFs
-643
- 2.43%
$170.05 - $200.86 $109K - $129K
25.9K $5.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-354
- 3.34%
$405.19 - $478.57 $143K - $169K
10.3K $4.72M
EEM
Ishares Msci Emerging Markets

ETFs
-3.74K
- 0.46%
$40.42 - $46.7 $151K - $175K
802K $36.8M
VTV
Vanguard Value ETF

ETFs
-14.4K
- 3.68%
$159.75 - $174.57 $2.29M - $2.51M
376K $65.7M
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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