Trust Co Buys Adobe Inc, Intel Corp, Industrial Select Sector SPDR, Sells Technology Select Sector SPDR ETF, Cisco Systems Inc, FBL Financial Group Inc

San Antonio, TX, based Investment company Trust Co (Current Portfolio) buys Adobe Inc, Intel Corp, Industrial Select Sector SPDR, Jack Henry & Associates Inc, AmerisourceBergen Corp, sells Technology Select Sector SPDR ETF, Cisco Systems Inc, FBL Financial Group Inc, UnitedHealth Group Inc, Amgen Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Trust Co. As of 2021Q2, Trust Co owns 298 stocks with a total value of $136 million. These are the details of the buys and sells.

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
  1. Technology Select Sector SPDR ETF (XLK) - 56,168 shares, 6.11% of the total portfolio. Shares reduced by 25.79%
  2. iShares Russell 1000 ETF (IWB) - 26,158 shares, 4.67% of the total portfolio. Shares reduced by 1.58%
  3. iShares Core S&P 500 ETF (IVV) - 12,969 shares, 4.11% of the total portfolio. Shares reduced by 1.02%
  4. Consumer Discretionary Select Sector SPDR (XLY) - 30,540 shares, 4.02% of the total portfolio. Shares reduced by 0.78%
  5. Amazon.com Inc (AMZN) - 1,580 shares, 4.01% of the total portfolio. Shares added by 0.64%
New Purchase: AmerisourceBergen Corp (ABC)

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.



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