- New Purchases: BKNG, V, CRM, WLK, MPC, EVRG, BNDX, DCPH, KSU, XLV,
- Added Positions: BA, CERN, MU, AMAT, JWN, URI, AMT, WDC, AMGN, DOX,
- Reduced Positions: AGG, MUB, WM, CELG, KMB, SWK, WFC, IJR, VEA, GILD,
- Sold Out: TWX, MON, BSCK, FAST, SJM, MET, IFGL, IBDH, BSCJ, BHF,
For the details of Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Trust+Co
These are the top 5 holdings of Trust Co- Amazon.com Inc (AMZN) - 6,812 shares, 5.33% of the total portfolio. Shares reduced by 4.06%
- Micron Technology Inc (MU) - 160,716 shares, 3.88% of the total portfolio. Shares added by 24.02%
- Apple Inc (AAPL) - 44,459 shares, 3.79% of the total portfolio. Shares reduced by 0.79%
- American Tower Corp (AMT) - 53,881 shares, 3.57% of the total portfolio. Shares added by 11.27%
- Eastman Chemical Co (EMN) - 77,455 shares, 3.56% of the total portfolio. Shares added by 3.64%
Trust Co initiated holding in Booking Holdings Inc. The purchase prices were between $2001.5 and $2194.96, with an estimated average price of $2106. The stock is now traded at around $2055.54. The impact to a portfolio due to this purchase was 3.36%. The holding were 3,604 shares as of 2018-06-30.
New Purchase: Visa Inc (V)Trust Co initiated holding in Visa Inc. The purchase prices were between $117.7 and $136.28, with an estimated average price of $128.67. The stock is now traded at around $136.69. The impact to a portfolio due to this purchase was 2.29%. The holding were 37,520 shares as of 2018-06-30.
New Purchase: Salesforce.com Inc (CRM)Trust Co initiated holding in Salesforce.com Inc. The purchase prices were between $115.3 and $139.8, with an estimated average price of $127.55. The stock is now traded at around $142.61. The impact to a portfolio due to this purchase was 2.26%. The holding were 36,000 shares as of 2018-06-30.
New Purchase: Westlake Chemical Corp (WLK)Trust Co initiated holding in Westlake Chemical Corp. The purchase prices were between $104.99 and $123.67, with an estimated average price of $112.06. The stock is now traded at around $111.56. The impact to a portfolio due to this purchase was 2.17%. The holding were 43,812 shares as of 2018-06-30.
New Purchase: Marathon Petroleum Corp (MPC)Trust Co initiated holding in Marathon Petroleum Corp. The purchase prices were between $69.2 and $82.93, with an estimated average price of $76.33. The stock is now traded at around $71.87. The impact to a portfolio due to this purchase was 2.16%. The holding were 66,848 shares as of 2018-06-30.
New Purchase: Evergy Inc (EVRG)Trust Co initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $55.00. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,795 shares as of 2018-06-30.
Added: Boeing Co (BA)Trust Co added to a holding in Boeing Co by 606.38%. The purchase prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $347.16. The impact to a portfolio due to this purchase was 2.09%. The holding were 15,724 shares as of 2018-06-30.
Added: Cerner Corp (CERN)Trust Co added to a holding in Cerner Corp by 8935.45%. The purchase prices were between $55.09 and $61.87, with an estimated average price of $59.16. The stock is now traded at around $60.76. The impact to a portfolio due to this purchase was 1.94%. The holding were 71,109 shares as of 2018-06-30.
Added: Micron Technology Inc (MU)Trust Co added to a holding in Micron Technology Inc by 24.02%. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 0.75%. The holding were 160,716 shares as of 2018-06-30.
Added: Applied Materials Inc (AMAT)Trust Co added to a holding in Applied Materials Inc by 31.64%. The purchase prices were between $45.25 and $57.86, with an estimated average price of $51.56. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 0.71%. The holding were 139,587 shares as of 2018-06-30.
Added: Nordstrom Inc (JWN)Trust Co added to a holding in Nordstrom Inc by 30.43%. The purchase prices were between $45.36 and $52.93, with an estimated average price of $49.6. The stock is now traded at around $52.09. The impact to a portfolio due to this purchase was 0.68%. The holding were 123,009 shares as of 2018-06-30.
Added: United Rentals Inc (URI)Trust Co added to a holding in United Rentals Inc by 34.62%. The purchase prices were between $146.57 and $180, with an estimated average price of $163.45. The stock is now traded at around $154.30. The impact to a portfolio due to this purchase was 0.54%. The holding were 30,893 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)Trust Co sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Monsanto Co (MON)Trust Co sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Invesco BulletShares 2020 Corporate Bond (BSCK)Trust Co sold out a holding in Invesco BulletShares 2020 Corporate Bond. The sale prices were between $20.99 and $21.11, with an estimated average price of $21.04.
Sold Out: Fastenal Co (FAST)Trust Co sold out a holding in Fastenal Co. The sale prices were between $48.13 and $55.59, with an estimated average price of $51.75.
Sold Out: JM Smucker Co (SJM)Trust Co sold out a holding in JM Smucker Co. The sale prices were between $100.8 and $125.11, with an estimated average price of $112.36.
Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)Trust Co sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $20.94 and $21.08, with an estimated average price of $21.
Reduced: iShares Core U.S. Aggregate Bond (AGG)Trust Co reduced to a holding in iShares Core U.S. Aggregate Bond by 96.53%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.24. The impact to a portfolio due to this sale was -13.42%. Trust Co still held 12,133 shares as of 2018-06-30.
Reduced: iShares National Muni Bond (MUB)Trust Co reduced to a holding in iShares National Muni Bond by 97.53%. The sale prices were between $107.59 and $109.29, with an estimated average price of $108.53. The stock is now traded at around $108.98. The impact to a portfolio due to this sale was -11.32%. Trust Co still held 7,094 shares as of 2018-06-30.
Reduced: Waste Management Inc (WM)Trust Co reduced to a holding in Waste Management Inc by 96.98%. The sale prices were between $80 and $86.02, with an estimated average price of $82.81. The stock is now traded at around $83.42. The impact to a portfolio due to this sale was -1.52%. Trust Co still held 1,515 shares as of 2018-06-30.
Reduced: Celgene Corp (CELG)Trust Co reduced to a holding in Celgene Corp by 98.92%. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1. The stock is now traded at around $84.58. The impact to a portfolio due to this sale was -1.51%. Trust Co still held 499 shares as of 2018-06-30.
Reduced: Kimberly-Clark Corp (KMB)Trust Co reduced to a holding in Kimberly-Clark Corp by 94.75%. The sale prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $104.76. The impact to a portfolio due to this sale was -1.28%. Trust Co still held 1,738 shares as of 2018-06-30.
Reduced: Stanley Black & Decker Inc (SWK)Trust Co reduced to a holding in Stanley Black & Decker Inc by 98.77%. The sale prices were between $132.81 and $157.38, with an estimated average price of $143.99. The stock is now traded at around $137.00. The impact to a portfolio due to this sale was -1.25%. Trust Co still held 273 shares as of 2018-06-30.
Here is the complete portfolio of Trust Co. Also check out:
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