- New Purchases: VOE, VOT, BNDX, IBDP, IBDN, IBDO, IBDM, VBK, VNQ, TAP, IBDQ, IBDR, MO, OGN, SIRI, TTNP,
- Added Positions: VTV, VEA, VUG, VWO, VBR, ABC, BRK.B, CSCO, XLF, XLI, BMY, LMT, EA, VZ, INTC, XLC, CMCSA, BSV, TROW, GSY, VNLA, WFC, WMT, CL, TSN, JKHY, FNDF, XLE, VYM, MMM, CVS, CMI, XLV, V, MRK, ENB, TTE, VOD, CAJ, EMR, CVX, FSK, DOW, GSK, HAL, KMB, IBM, ED, SCHD, SLB, RTX, IP, APD,
- Reduced Positions: ADBE, AAPL, XLK, XLP, PFE, BK, LARK, CERN, XLY, CAH, MSFT, EVRG, T, KO, IWB, K, DFS, BA, XLRE, GILD, ARKK, UNP, COP, COST, SPG, XLU, AMGN, XLB, VTI, UNH, HPQ, ABT, ADX, HPE, ADP, QQQ, TMP, USB, NSC, NEE, CTAS, MCD, LOW, BIPC, EMN, VIAC, SBUX, PSA, BAC, BDX, LW, LHX, KHC,
- Sold Out: GE, CNI, EPD, ADI, CARR, OTIS,
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- Vanguard Value ETF (VTV) - 451,055 shares, 15.65% of the total portfolio. Shares added by 6078.84%
- Vanguard FTSE Developed Markets ETF (VEA) - 1,039,203 shares, 13.45% of the total portfolio. Shares added by 4971.76%
- Vanguard Growth ETF (VUG) - 146,111 shares, 10.87% of the total portfolio. Shares added by 2001.71%
- Vanguard Mid-Cap Value ETF (VOE) - 277,876 shares, 9.94% of the total portfolio. New Position
- Vanguard Mid-Cap Growth ETF (VOT) - 111,224 shares, 6.74% of the total portfolio. New Position
Trust Co initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $134.63 and $146.03, with an estimated average price of $141.52. The stock is now traded at around $147.725000. The impact to a portfolio due to this purchase was 9.94%. The holding were 277,876 shares as of 2021-09-30.
New Purchase: Vanguard Mid-Cap Growth ETF (VOT)Trust Co initiated holding in Vanguard Mid-Cap Growth ETF. The purchase prices were between $230.26 and $250.88, with an estimated average price of $241.96. The stock is now traded at around $252.517000. The impact to a portfolio due to this purchase was 6.74%. The holding were 111,224 shares as of 2021-09-30.
New Purchase: Vanguard Total International Bond ETF (BNDX)Trust Co initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $56.92 and $57.98, with an estimated average price of $57.55. The stock is now traded at around $56.695000. The impact to a portfolio due to this purchase was 2.1%. The holding were 143,939 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)Trust Co initiated holding in iShares iBonds Dec 2024 Term Corporate ETF. The purchase prices were between $26.2 and $26.31, with an estimated average price of $26.25. The stock is now traded at around $26.145000. The impact to a portfolio due to this purchase was 0.66%. The holding were 98,440 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)Trust Co initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.25 and $25.29, with an estimated average price of $25.27. The stock is now traded at around $25.275000. The impact to a portfolio due to this purchase was 0.39%. The holding were 59,470 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2023 Term Corporate ETF (IBDO)Trust Co initiated holding in iShares iBonds Dec 2023 Term Corporate ETF. The purchase prices were between $25.91 and $25.97, with an estimated average price of $25.94. The stock is now traded at around $25.916600. The impact to a portfolio due to this purchase was 0.38%. The holding were 57,145 shares as of 2021-09-30.
Added: Vanguard Value ETF (VTV)Trust Co added to a holding in Vanguard Value ETF by 6078.84%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $143.051000. The impact to a portfolio due to this purchase was 15.4%. The holding were 451,055 shares as of 2021-09-30.
Added: Vanguard FTSE Developed Markets ETF (VEA)Trust Co added to a holding in Vanguard FTSE Developed Markets ETF by 4971.76%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.260000. The impact to a portfolio due to this purchase was 13.18%. The holding were 1,039,203 shares as of 2021-09-30.
Added: Vanguard Growth ETF (VUG)Trust Co added to a holding in Vanguard Growth ETF by 2001.71%. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $306.320000. The impact to a portfolio due to this purchase was 10.35%. The holding were 146,111 shares as of 2021-09-30.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Trust Co added to a holding in Vanguard FTSE Emerging Markets ETF by 20198.07%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $52.389100. The impact to a portfolio due to this purchase was 5.63%. The holding were 441,889 shares as of 2021-09-30.
Added: Vanguard Small Cap Value ETF (VBR)Trust Co added to a holding in Vanguard Small Cap Value ETF by 15606.00%. The purchase prices were between $162.03 and $175.05, with an estimated average price of $170.58. The stock is now traded at around $178.780600. The impact to a portfolio due to this purchase was 0.34%. The holding were 7,853 shares as of 2021-09-30.
Added: AmerisourceBergen Corp (ABC)Trust Co added to a holding in AmerisourceBergen Corp by 118.82%. The purchase prices were between $112.6 and $125.8, with an estimated average price of $120.16. The stock is now traded at around $122.950000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,814 shares as of 2021-09-30.
Sold Out: General Electric Co (GE)Trust Co sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: Canadian National Railway Co (CNI)Trust Co sold out a holding in Canadian National Railway Co. The sale prices were between $101.48 and $127.22, with an estimated average price of $110.76.
Sold Out: Enterprise Products Partners LP (EPD)Trust Co sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.
Sold Out: Analog Devices Inc (ADI)Trust Co sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.
Sold Out: Carrier Global Corp (CARR)Trust Co sold out a holding in Carrier Global Corp. The sale prices were between $48.05 and $58.32, with an estimated average price of $53.79.
Sold Out: Otis Worldwide Corp (OTIS)Trust Co sold out a holding in Otis Worldwide Corp. The sale prices were between $82 and $92.37, with an estimated average price of $87.91.
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