- New Purchases: ABC, FUV, GSK, VOD, ED, PNW, DGRO,
- Added Positions: ADBE, INTC, XLI, MSFT, JKHY, AAPL, CERN, VNLA, GSY, WFC, T, ARKK, MMM, SPG, LMT, EVRG, GOOGL, DOW, APD, XLV, PEP, AEP, CAJ, K, CVX, ABBV, EPD, ENB, TTE, IP, IWD, IWF, HDV, CL,
- Reduced Positions: XLK, CSCO, UNH, AMGN, XLF, ORCL, AMAT, CTSH, XLB, GD, BA, JNJ, RTX, BRK.B, BSV, CVS, BK, CAT, DISCA, DE, UPS, IBM, XLP, SPY, XLC, UNP, CBSH, EMN, AMT, XLU, IWB, EA, XLE, CAH, XLRE, EMR, V, DFS, CMI, VZ, CMCSA, IVV, PSA, PFE, BLK, ADP, SCHD, HON, JPM, SLB, MCD, DD, TROW, SBUX, VIAC, WMT, TWTR, USB, VLO, VYM, OKE, BIIB, BMY, KO, COP, CTVA, GS, HAL, HD, IJR, KMB, LARK, IJK, TMO, SUSA, FB, DIS, KHC, NKE, QCOM, ALL,
- Sold Out: FFG, MBB, BANF, BNDX, NFLX, NTRS, AXP, VCSH, LEG, HSY, D, GOVT, FVD, CMP, PCY, SCHO, PHM, EXC, TLT, PGX, SRVR, VMBS, HYLB, HYG, GWX, FUTY, EWD, EMB, ANGL, PRSP, MPC, TJX, RCL, MCHP, KLAC, ITT,
For the details of Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/trust+co/current-portfolio/portfolio
These are the top 5 holdings of Trust Co- Technology Select Sector SPDR ETF (XLK) - 56,168 shares, 6.11% of the total portfolio. Shares reduced by 25.79%
- iShares Russell 1000 ETF (IWB) - 26,158 shares, 4.67% of the total portfolio. Shares reduced by 1.58%
- iShares Core S&P 500 ETF (IVV) - 12,969 shares, 4.11% of the total portfolio. Shares reduced by 1.02%
- Consumer Discretionary Select Sector SPDR (XLY) - 30,540 shares, 4.02% of the total portfolio. Shares reduced by 0.78%
- Amazon.com Inc (AMZN) - 1,580 shares, 4.01% of the total portfolio. Shares added by 0.64%
Trust Co initiated holding in AmerisourceBergen Corp. The purchase prices were between $114.32 and $125.85, with an estimated average price of $118.07. The stock is now traded at around $113.780000. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,485 shares as of 2021-06-30.
New Purchase: Arcimoto Inc (FUV)Trust Co initiated holding in Arcimoto Inc. The purchase prices were between $7.44 and $17.6, with an estimated average price of $11.56. The stock is now traded at around $13.963400. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,389 shares as of 2021-06-30.
New Purchase: GlaxoSmithKline PLC (GSK)Trust Co initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.69 and $40.66, with an estimated average price of $38.36. The stock is now traded at around $40.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 645 shares as of 2021-06-30.
New Purchase: Vodafone Group PLC (VOD)Trust Co initiated holding in Vodafone Group PLC. The purchase prices were between $17.03 and $20.24, with an estimated average price of $18.71. The stock is now traded at around $16.577200. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,350 shares as of 2021-06-30.
New Purchase: Pinnacle West Capital Corp (PNW)Trust Co initiated holding in Pinnacle West Capital Corp. The purchase prices were between $81.05 and $88.12, with an estimated average price of $84.46. The stock is now traded at around $84.010000. The impact to a portfolio due to this purchase was 0.01%. The holding were 175 shares as of 2021-06-30.
New Purchase: Consolidated Edison Inc (ED)Trust Co initiated holding in Consolidated Edison Inc. The purchase prices were between $71.72 and $79.85, with an estimated average price of $76.7. The stock is now traded at around $72.865000. The impact to a portfolio due to this purchase was 0.01%. The holding were 195 shares as of 2021-06-30.
Added: Adobe Inc (ADBE)Trust Co added to a holding in Adobe Inc by 82700.00%. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $608.700000. The impact to a portfolio due to this purchase was 1.79%. The holding were 4,140 shares as of 2021-06-30.
Added: Intel Corp (INTC)Trust Co added to a holding in Intel Corp by 104.39%. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $56.515000. The impact to a portfolio due to this purchase was 1%. The holding were 47,026 shares as of 2021-06-30.
Added: Industrial Select Sector SPDR (XLI)Trust Co added to a holding in Industrial Select Sector SPDR by 31.43%. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $102.650000. The impact to a portfolio due to this purchase was 0.65%. The holding were 35,759 shares as of 2021-06-30.
Added: Jack Henry & Associates Inc (JKHY)Trust Co added to a holding in Jack Henry & Associates Inc by 26.88%. The purchase prices were between $151.72 and $169.59, with an estimated average price of $159.47. The stock is now traded at around $167.515000. The impact to a portfolio due to this purchase was 0.45%. The holding were 17,753 shares as of 2021-06-30.
Added: Cerner Corp (CERN)Trust Co added to a holding in Cerner Corp by 60.82%. The purchase prices were between $71.88 and $81.27, with an estimated average price of $76.81. The stock is now traded at around $79.350000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,476 shares as of 2021-06-30.
Added: Janus Henderson Short Duration Income ETF (VNLA)Trust Co added to a holding in Janus Henderson Short Duration Income ETF by 22.76%. The purchase prices were between $50.14 and $50.26, with an estimated average price of $50.2. The stock is now traded at around $50.155000. The impact to a portfolio due to this purchase was 0.18%. The holding were 26,202 shares as of 2021-06-30.
Sold Out: FBL Financial Group Inc (FFG)Trust Co sold out a holding in FBL Financial Group Inc. The sale prices were between $55.9 and $60.99, with an estimated average price of $58.18.
Sold Out: iShares MBS ETF (MBB)Trust Co sold out a holding in iShares MBS ETF. The sale prices were between $107.91 and $108.71, with an estimated average price of $108.36.
Sold Out: BancFirst Corp (BANF)Trust Co sold out a holding in BancFirst Corp. The sale prices were between $62.35 and $73.59, with an estimated average price of $68.99.
Sold Out: Netflix Inc (NFLX)Trust Co sold out a holding in Netflix Inc. The sale prices were between $484.98 and $555.31, with an estimated average price of $511.62.
Sold Out: Vanguard Total International Bond ETF (BNDX)Trust Co sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.49 and $57.25, with an estimated average price of $56.92.
Sold Out: Northern Trust Corp (NTRS)Trust Co sold out a holding in Northern Trust Corp. The sale prices were between $105.11 and $121.5, with an estimated average price of $114.47.
Reduced: Technology Select Sector SPDR ETF (XLK)Trust Co reduced to a holding in Technology Select Sector SPDR ETF by 25.79%. The sale prices were between $131.07 and $147.82, with an estimated average price of $139.76. The stock is now traded at around $153.140000. The impact to a portfolio due to this sale was -1.97%. Trust Co still held 56,168 shares as of 2021-06-30.
Reduced: Cisco Systems Inc (CSCO)Trust Co reduced to a holding in Cisco Systems Inc by 70.53%. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58. The stock is now traded at around $53.710000. The impact to a portfolio due to this sale was -1.16%. Trust Co still held 12,286 shares as of 2021-06-30.
Reduced: UnitedHealth Group Inc (UNH)Trust Co reduced to a holding in UnitedHealth Group Inc by 91.56%. The sale prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $415.410000. The impact to a portfolio due to this sale was -0.38%. Trust Co still held 121 shares as of 2021-06-30.
Reduced: Amgen Inc (AMGN)Trust Co reduced to a holding in Amgen Inc by 86.84%. The sale prices were between $233.58 and $259.14, with an estimated average price of $245.97. The stock is now traded at around $244.060000. The impact to a portfolio due to this sale was -0.36%. Trust Co still held 294 shares as of 2021-06-30.
Reduced: Applied Materials Inc (AMAT)Trust Co reduced to a holding in Applied Materials Inc by 96.19%. The sale prices were between $114.88 and $143.05, with an estimated average price of $134.34. The stock is now traded at around $136.630000. The impact to a portfolio due to this sale was -0.27%. Trust Co still held 105 shares as of 2021-06-30.
Reduced: Oracle Corp (ORCL)Trust Co reduced to a holding in Oracle Corp by 78.91%. The sale prices were between $70.17 and $84.61, with an estimated average price of $78.06. The stock is now traded at around $88.270000. The impact to a portfolio due to this sale was -0.27%. Trust Co still held 1,341 shares as of 2021-06-30.
Here is the complete portfolio of Trust Co. Also check out:
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