Trust CO Sells in Q4 2024

Trust CO

  • $860 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-30.5K
- 14.3%
$105.78 - $108.7 $3.22M - $3.31M
183K $19.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
-29.7K
- 78.16%
$57.78 - $60.4 $1.72M - $1.79M
8.3K $481K
HYMU
Blackrock ETF Tr Ii High Yield
-70.3K
- 23.37%
$22.59 - $23.2 $1.59M - $1.63M
231K $5.22M
BNDX
Vanguard Total International B

ETFs
-8.07K
- 4.11%
$48.91 - $50.61 $394K - $408K
188K $9.24M
CVS
Cvs Health Corp

Healthcare
-6.96K
- 80.36%
$43.78 - $67.46 $305K - $469K
1.7K $76K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-8.27K
- 4.17%
$50.67 - $50.9 $419K - $421K
190K $9.64M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.83K
- 90.16%
$146.47 - $191.01 $415K - $541K
309 $57K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.45K
- 37.13%
$57.53 - $60.83 $314K - $332K
9.23K $531K
SPG
Simon Property Group Inc

Real Estate
-1.55K
- 86.3%
$167.23 - $183.84 $259K - $285K
246 $42K
BAX
Baxter International Inc

Healthcare
-6.79K
- 98.22%
$28.63 - $37.84 $194K - $257K
123 $3K
PSA
Public Storage

Real Estate
-407
- 77.67%
$289.33 - $360.21 $118K - $147K
117 $35K
SBUX
Starbucks Corp

Consumer Cyclical
-1.17K
- 22.66%
$87.44 - $102.5 $102K - $120K
3.99K $363K
PEP
Pepsico Inc

Consumer Defensive
-117
- 1.87%
$151.29 - $176.1 $17.7K - $20.6K
6.13K $931K
T
At&T Inc.

Communication Services
-6.53K
- 19.43%
$21.22 - $23.88 $139K - $156K
27.1K $616K
KO
Coca Cola CO

Consumer Defensive
-759
- 9.72%
$61.74 - $71.71 $46.9K - $54.4K
7.05K $439K
UNH
Unitedhealth Group Inc

Healthcare
-113
- 14.23%
$485.52 - $625.25 $54.9K - $70.7K
681 $344K
MCD
Mcdonalds Corp

Consumer Cyclical
-266
- 10.3%
$288.47 - $316.54 $76.7K - $84.2K
2.32K $671K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-900
- 16.62%
$113.92 - $127.38 $103K - $115K
4.52K $520K
COP
Conocophillips

Energy
-956
- 57.11%
$95.12 - $114.72 $90.9K - $110K
718 $71K
VZ
Verizon Communications Inc

Communication Services
-536
- 3.28%
$39.6 - $45.21 $21.2K - $24.2K
15.8K $631K
VBR
Vanguard Small Cap Value ETF

ETFs
-443
- 8.24%
$197.36 - $217.3 $87.4K - $96.3K
4.93K $977K
ALL
Allstate Corp

Financial Services
-559
- 23.75%
$181.25 - $208.2 $101K - $116K
1.8K $346K
PDCO
Patterson Companies, Inc.

Healthcare
-7.5K
- 48.7%
$19.57 - $31.4 $147K - $236K
7.9K $243K
MA
Mastercard Inc

Financial Services
-258
- 17.76%
$491.3 - $536.15 $127K - $138K
1.2K $629K
KMB
Kimberly Clark Corp

Consumer Defensive
-328
- 8.46%
$130.37 - $146.09 $42.8K - $47.9K
3.55K $465K
CSCO
Cisco Systems, Inc.

Technology
-2.88K
- 20.29%
$52.45 - $60.02 $151K - $173K
11.3K $668K
VNQ
Vanguard Specialized Funds Van

ETFs
-172
- 2.25%
$87.85 - $98.6 $15.1K - $17K
7.49K $667K
TGT
Target Corp

Consumer Defensive
-265
- 56.99%
$121.59 - $160.69 $32.2K - $42.6K
200 $27K
HD
Home Depot, Inc.

Consumer Cyclical
-62
- 6.67%
$385.02 - $431.37 $23.9K - $26.7K
867 $337K
TD
Toronto Dominion Bank

Financial Services
-160
- 7.58%
$51.56 - $63.8 $8.25K - $10.2K
1.95K $103K
GE
General Electric CO

Industrials
-67
- 12.32%
$159.95 - $194.23 $10.7K - $13K
477 $79K
MMM
3 M CO

Industrials
-134
- 25.0%
$124.74 - $137.12 $16.7K - $18.4K
402 $51K
IDEV
Ishares Core Msci Intl Develop

ETFs
-29
- 1.06%
$64.18 - $70.42 $1.86K - $2.04K
2.71K $174K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-256
- 1.91%
$118.0 - $127.04 $30.2K - $32.5K
13.1K $1.6M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-644
- 9.84%
$44.28 - $51.47 $28.5K - $33.1K
5.9K $279K
DOW
Dow Inc.

Basic Materials
-86
- 15.75%
$39.1 - $55.34 $3.36K - $4.76K
460 $18K
DD
Du Pont De Nemours, Inc.

Basic Materials
-86
- 27.56%
$75.95 - $88.05 $6.53K - $7.57K
226 $17K
MDT
Medtronic PLC

Healthcare
-1
- 0.11%
$79.61 - $92.24 $79.6 - $92.2
906 $72K
IWR
Ishares Russell Mid Cap ETF

ETFs
-112
- 2.21%
$87.25 - $95.52 $9.77K - $10.7K
4.95K $437K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-200
- 3.16%
$41.09 - $45.94 $8.22K - $9.19K
6.14K $258K
CTVA
Corteva, Inc.

Basic Materials
-86
- 20.14%
$55.21 - $64.13 $4.75K - $5.52K
341 $19K
SUB
Ishares Short Term National Mu

ETFs
-27
- 1.16%
$104.94 - $106.2 $2.83K - $2.87K
2.3K $242K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-155
- 3.81%
$81.6 - $90.89 $12.6K - $14.1K
3.91K $335K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-70
- 14.14%
$7.33 - $12.37 $513 - $866
425 $4K
Solventum Corporation
-21
- 41.18%
N/A
30 $0
Ge Healthcare Technologies Inc
-22
- 44.9%
N/A
27 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-12
- 7.79%
N/A
142 $0
Ge Vernova LLC
-16
- 11.85%
N/A
119 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-32
- 4.53%
$370.24 - $418.94 $11.8K - $13.4K
675 $271K
Activity Summary
Buys All Purchases 144 New Holdings 36 Increased Positions 108 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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