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Latest Trust Co Stock Portfolio

$777Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About Trust Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trust Co reported an equity portfolio of $777.2 Millions as of 31 Dec, 2023.

The top stock holdings of Trust Co are AGG, VOO, VOO. The fund has invested 10.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND INDEX ETF and 8.2% of portfolio in VANGUARD GROWTH INDEX ETF.

The fund managers got completely rid off LINDE PLC (LIN), MIDDLESEX WATER CO (MSEX) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), LOWES COMPANIES INC (LOW) and INTERNATIONAL PAPER CO (IP). Trust Co opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), CAMPBELL SOUP COMPANY (CPB) and TOTAL SA ADR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND INDEX ETF (BIV), ELI LILLY & CO (LLY) and ELANCO ANIMAL HEALTH INC (ELAN).

New Buys

Ticker$ Bought
ISHARES IBONDS DEC 2026 TERM TREASURY ETF10,746,700
ISHARES IBONDS DEC 2028 TERM TREASURY ETF7,217,570
CAMPBELL SOUP COMPANY39,858
TOTAL SA ADR29,782
TRUIST FINANCIAL CORP25,844
CINCINNATI FINANCIAL20,692
NATIONAL GRID PLC ADR19,785
WK KELLOGG CO4,218

New stocks bought by Trust Co

Additions

Ticker% Inc.
VANGUARD TOTAL BOND INDEX ETF399,985
ELI LILLY & CO1,507
ELANCO ANIMAL HEALTH INC454
ISHARES MSCI ACWI EX U.S. ETF416
DOMINION RESOURCES INC333
INVESCO S&P MID-CAP 400 PURE GROWTH ETF224
PAYPAL HOLDINGS INC208
TARGET CORPORATION132

Additions to existing portfolio by Trust Co

Reductions

Ticker% Reduced
NORFOLK SOUTHERN CORP-96.77
LOWES COMPANIES INC-81.17
INTERNATIONAL PAPER CO-76.88
NEXTERA ENERGY INC-71.25
COMMERCE BANCSHARES INC-69.16
IDACORP INC-67.68
PFIZER-64.42
EASTMAN CHEMICAL CO-62.55

Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES IBONDS 12-2023 ETF-807,956
MIDDLESEX WATER CO-254,400
NISOURCE INC-52,840
LINDE PLC-372,350
CENTERPOINT ENERGY INC-19,359
EDISON INTERNATIONAL-37,974
CONSOLIDATED EDISON INC-34,212
BRC INC -1,077

Trust Co got rid off the above stocks

Current Stock Holdings of Trust Co

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.4819,3163,718,910REDUCED-18.99
AAXJISHARES NATIONAL MUNI BOND INDEX ETF5.47392,36642,536,300ADDED100
AAXJISHARES SHORT TREASURY BOND INDEX ETF5.22368,11440,540,100ADDED4.23
AAXJISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF2.25226,01217,490,900ADDED0.01
AAXJISHARES MSCI USA ESG SELECT ETF0.2216,6081,669,320ADDED3.37
AAXJISHARES S&P SHORT-TERM NATL MUNI ETF0.042,735288,336ADDED23.48
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.011,660102,754UNCHANGED0.00
AAXJISHARES MSCI ACWI EX U.S. ETF0.0062531,916ADDED416
ABBVABBVIE INC0.041,917297,077REDUCED-14.69
ABTABBOTT LABS 0.096,014661,961ADDED41.17
ACWFISHARES MSCI INTL QUALITY FACTOR ETF0.1326,226985,039ADDED4.17
ACWFISHARES IBONDS 12-2024 ETF0.0094923,640UNCHANGED0.00
ACWFISHARES IBONDS 12-2023 ETF0.000.000.00SOLD OFF-100
ADBEADOBE SYSTEMS INC0.05675402,705REDUCED-51.02
ADIANALOG DEVICES INC0.051,852367,733REDUCED-49.93
ADMARCHER-DANIELS-MIDLAND0.011,14182,403ADDED0.53
ADPAUTOMATIC DATA PROCESSING0.0139992,955UNCHANGED0.00
AEMBAVANTIS INTERNATIONAL EQUITY ETF0.000.000.00SOLD OFF-100
AEPAMERICAN ELECTRICAL POWER INC0.0020016,244UNCHANGED0.00
AFKVANECK MORNINGSTAR WIDE MOAT ETF0.000.000.00SOLD OFF-100
AFLAFLAC INC0.0040033,000UNCHANGED0.00
AFTYPACER US SMALL CAP CASH COWS 100 ETF0.000.000.00SOLD OFF-100
AFTYPACER LUNT LARGE-CAP ALLTERNATOR ETF0.000.000.00SOLD OFF-100
AFTYPACER SWAN SOS FUND OF FUNDS ETF0.000.000.00SOLD OFF-100
AGCOAGCO CORP0.0016119,547UNCHANGED0.00
AGGISHARES CORE US AGGREGATE BOND INDEX ETF10.73840,40183,409,600ADDED32.97
AGGISHARES MSCI EMERGING MARKETS INDEX ETF3.61697,90528,062,500REDUCED-7.59
AGGISHARES RUSSELL 1000 INDEX ETF2.1262,80416,469,900REDUCED-2.02
AGGISHARES CORE S&P 500 ETF0.7311,8745,671,530REDUCED-1.57
AGGISHARES MSCI EAFE INDEX ETF0.1212,647952,951UNCHANGED0.00
AGGISHARES CORE S&P SMALL-CAP ETF0.085,679614,772ADDED17.33
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.065,840479,114UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP INDEX ETF0.044,463346,881ADDED13.36
AGGISHARES RUSSELL 1000 VALUE ETF0.031,611266,263ADDED9.15
AGGISHARES RUSSELL 1000 GROWTH INDEX ETF0.03709214,807UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.01410113,632UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP GROWTH INDEX ETF0.011,018106,340UNCHANGED0.00
AGGISHARES RUSSELL MID CAP VALUE INDEX ETF0.0171783,380UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH INDEX ETF0.0011930,014UNCHANGED0.00
AGGISHARES SELECT DIVIDEND ETF0.0022025,788UNCHANGED0.00
AGGISHARES US REAL ESTATE INDEX ETF0.0023521,481UNCHANGED0.00
AGGISHARES S&P 100 INDEX ETF0.0087.0019,435UNCHANGED0.00
AGGISHARES BARCLAYS TIPS BOND ETF0.0017018,273UNCHANGED0.00
AGGISHARES BARCLAYS 7-10 YR TREAS BOND ETF0.0018017,350UNCHANGED0.00
AGGISHARES FINANCIAL SERVICES ETF0.0069.0012,365UNCHANGED0.00
AGGISHARES S&P MIDCAP 400 GROWTH ETF0.0096.007,605UNCHANGED0.00
AGGISHARES BIOTECHNOLOGY ETF0.0050.006,793UNCHANGED0.00
AGGISHARES RUSSELL 3000 ETF0.0023.006,212REDUCED-50.00
AGGISHARES RUSSELL 2000 INDEX ETF0.0014.002,810UNCHANGED0.00
AGTISHARES MSCI DEVELOPED MKT ETF0.022,745174,724REDUCED-61.00
AGTISHARES ESG AWARE MSCI EAFE ETF0.0199475,103ADDED5.41
AJGARTHUR J GALLAGHER & CO0.02737165,737UNCHANGED0.00
ALEXALEXANDER & BALDWIN INC 0.004588,711UNCHANGED0.00
AMGNAMGEN INC0.0035.0010,081UNCHANGED0.00
AMPSISHARES CORE HIGH DIVIDEND ETF0.053,685375,833UNCHANGED0.00
AMTAMERICAN TOWER REIT0.031,229265,317REDUCED-1.36
AMZNAMAZON.COM INC0.178,5561,300,000ADDED0.46
APDAIR PRODUCTS & CHEMICALS INC0.0011130,392REDUCED-21.83
ARKFARK INNOVATION ETF0.058,052421,661REDUCED-0.87
BACBANK OF AMERICA0.012,13571,885UNCHANGED0.00
BAPRINNOVATOR INT'L MSCI POWER ETF0.000.000.00SOLD OFF-100
BBAXJP MORGAN ULTRA-SHORT MUNICIPAL INCOME ETF1.67255,10212,943,900REDUCED-7.15
BBAXJP MORGAN EQUITY PREMIUM INCOME ETF0.0912,618693,735ADDED1.83
BBYBEST BUY CO INC0.0018014,090UNCHANGED0.00
BCCBOISE CASCADE0.0020.002,587UNCHANGED0.00
BDXBECTON DICKINSON & CO0.0020.004,877UNCHANGED0.00
BGRNISHARES ESG AWARE AGGREGATE BOND ETF0.0913,898663,511ADDED21.42
BGRNISHARES ESG AWARE MSCI SMALL-CAP ETF0.035,972226,980ADDED5.18
BGRNISHARES GLOBAL GREEN BOND ETF0.011,39265,743ADDED21.36
BIIBBIOGEN IDEC INC0.0016342,180UNCHANGED0.00
BITQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF0.001295,319UNCHANGED0.00
BITQROBO GLOBAL ETF0.0080.004,556UNCHANGED0.00
BITQROBO GLOBAL HEALTHCARE TECHNOLOGY & INNOVATION ETF0.001263,537UNCHANGED0.00
BIVVANGUARD TOTAL BOND INDEX ETF5.68600,12844,139,300ADDED399,985
BKBANK OF NEW YORK MELLON 0.011,34770,111REDUCED-31.55
BKNGBOOKING HLDGS INC0.10224794,577REDUCED-0.44
BLKBLACKROCK INC0.04362293,872REDUCED-5.97
BMYBRISTOL-MYERS SQUIBB0.022,817144,540REDUCED-23.64
BNDWVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF0.2329,7041,762,020UNCHANGED0.00
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.0180062,416UNCHANGED0.00
BNDXVANGUARD TOTAL INTL BOND INDEX ETF1.29202,73510,007,800ADDED17.21
BNOUNITED STATES BRENT OIL FUND LP0.0094025,671UNCHANGED0.00
BOBSTRIVE US ENERGY ETF0.003559,958UNCHANGED0.00
BRCCBRC INC 0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY CLASS B0.316,7522,408,170ADDED21.29
BXBLACKSTONE GROUP INC CL A0.0021027,493UNCHANGED0.00
CCITIGROUP INC0.011,47775,977REDUCED-14.43
CAGCONAGRA0.024,487128,597REDUCED-46.27
CATCATERPILLAR INC0.01391115,607UNCHANGED0.00
CBCHUBB LIMITED0.02788178,088UNCHANGED0.00
CBSHCOMMERCE BANCSHARES INC0.0056430,123REDUCED-69.16
CCLCARNIVAL CORP NEW F0.004007,416UNCHANGED0.00
CCVCOMCAST CORP CLASS A0.0813,553594,299REDUCED-2.03
CINFCINCINNATI FINANCIAL0.0020020,692NEW
CLCOLGATE-PALMOLIVE0.0020716,500UNCHANGED0.00
CLXCLOROX COMPANY0.0130042,777UNCHANGED0.00
CMICUMMINS INC0.0121852,226REDUCED-38.94
CNPCENTERPOINT ENERGY INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.063,905453,253ADDED8.74
COSTCOSTCO WHOLESALE 0.04478315,518ADDED16.87
CPBCAMPBELL SOUP COMPANY0.0092239,858NEW
CRMSALESFORCE.COM INC0.0060.0015,788UNCHANGED0.00
CSCOCISCO SYSTEMS0.0812,050608,766REDUCED-41.07
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.7034,4715,439,170ADDED0.34
CSDINVESCO S&P MID-CAP 400 PURE GROWTH ETF0.012,26893,568ADDED224
CSXCSX CORP0.011,62956,477UNCHANGED0.00
CTASCINTAS CORP COMMON0.0053.0031,941UNCHANGED0.00
CTVACORTEVA INC CORP COMMON0.0042720,462REDUCED-38.56
CVSCVS CORPORATION0.1211,471905,750ADDED10.04
CVXCHEVRON CORP0.02909135,586REDUCED-50.3
DDOMINION RESOURCES INC0.0065030,550ADDED333
DDDUPONT DE NEMOURS INC CORP COMMON0.0031224,002REDUCED-46.21
DEDEERE & CO0.0124095,969UNCHANGED0.00
DFSDISCOVER FINANCIAL SERVICES0.0140845,859REDUCED-36.35
DIASPDR DOW JONES INDUSTRIAL AVG ETF0.02337127,005UNCHANGED0.00
DISWALT DISNEY COMPANY0.0055.004,966UNCHANGED0.00
DKSDICK'S SPORTING GOODS INC 0.0060.008,817UNCHANGED0.00
DMXFISHARES IBONDS DEC 2026 TERM TREASURY ETF1.38470,21510,746,700NEW
DMXFISHARES IBONDS DEC 2028 TERM TREASURY ETF0.93324,8987,217,570NEW
DOVDOVER CORP0.0021032,300UNCHANGED0.00
DOWDOW INC. 0.0054629,943REDUCED-32.92
EAELECTRONIC ARTS INC0.005.00684UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.000.000.00SOLD OFF-100
EDVVANGUARD ESG US STOCK ETF0.0188475,186ADDED1.84
EIXEDISON INTERNATIONAL0.000.000.00SOLD OFF-100
ELLAUDER ESTEE COS INC CLASS A0.000.000.00SOLD OFF-100
ELANELANCO ANIMAL HEALTH INC0.0074911,160ADDED454
EMBCEMBECTA CORP0.004.0076.00UNCHANGED0.00
EMGFISHARES ESG AWARE MSCI EM ETF0.1229,604949,105ADDED8.42
EMGFISHARES INC CORE MSCI EMERGING MKTS ETF0.034,372221,136UNCHANGED0.00
EMNEASTMAN CHEMICAL CO0.0027925,060REDUCED-62.55
EMREMERSON ELECTRIC0.0022421,802REDUCED-39.13
ENBENBRIDGE INC0.001977,096UNCHANGED0.00
ETRENTERGY CORP NEW0.0143544,018UNCHANGED0.00
EVRGEVERGY INC CORP0.046,017314,087REDUCED-14.32
EXPEEXPEDIA INC0.105,147781,263REDUCED-0.62
FFORD MOTOR COMPANY NEW0.001,51518,468UNCHANGED0.00
FEFIRST ENERGY CORP0.002378,688REDUCED-32.86
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.0810,230614,516REDUCED-13.17
FNDASCHWAB FUNDAMENTAL INTL LARGE CO ETF4.711,085,78036,623,100ADDED1.29
FNDASCHWAB US DIVIDEND EQUITY ETF0.3838,7312,948,380REDUCED-0.53
FSKFS KKR CAPITAL CORP COMMON0.012,29345,791ADDED3.9
GDGENERAL DYNAMICS CORP 0.102,951766,286REDUCED-7.84
GILDGILEAD SCIENCES INC0.1010,054814,475ADDED4.57
GLWCORNING INC0.0096629,415UNCHANGED0.00
GOOGALPHABET INC - A0.168,8641,238,210ADDED7.25
GOOGALPHABET INC - C0.052,960417,153UNCHANGED0.00
GSGOLDMAN SACHS GRP INC0.02322124,218UNCHANGED0.00
GSYINVESCO ULTRA SHORT DURATION ETF0.2944,9262,240,910REDUCED-21.66
HALHALLIBURTON COMPANY0.0066824,148REDUCED-33.8
HBANHUNTINGTON BANCSHARES INC0.003374,287UNCHANGED0.00
HDHOME DEPOT INC0.04996345,164REDUCED-31.17
HOGHARLEY DAVIDSON INC0.0087832,346UNCHANGED0.00
HONHONEYWELL INTERNATIONAL0.031,008211,388UNCHANGED0.00
HPQHP INC COMMON0.001,37941,494UNCHANGED0.00
HRLHORMEL FOODS CORP0.0041313,261UNCHANGED0.00
HWKNHAWKINS INC0.044,160292,947UNCHANGED0.00
HYMUBLACKROCK HIGH YIELD MUNI BOND ETF0.80282,2716,244,060ADDED0.91
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.2513,4431,977,680REDUCED-2.85
IBMIBM CORPORATION0.0143170,490UNCHANGED0.00
IDAIDACORP INC0.0170068,824REDUCED-67.68
INGRINGREDION INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.1014,708739,077REDUCED-39.26
IPINTERNATIONAL PAPER CO0.0042715,436REDUCED-76.88
ISRGINTUITIVE SURGICAL INC0.03612206,464UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC0.0126168,366UNCHANGED0.00
JAAAJANUS HENDERSON SHORT DURATION INCOME ETF0.2439,3241,900,140ADDED15.34
JKHYJACK HENRY & ASSOC 0.2512,0011,961,080UNCHANGED0.00
JNJJOHNSON & JOHNSON0.157,2261,132,600ADDED2.63
JOEST JOE CO0.011,20072,216UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.167,4411,265,710REDUCED-1.44
KKELLANOVA0.011,28671,900REDUCED-6.1
KMBKIMBERLY-CLARK CORP0.042,487302,195ADDED5.56
KMIKINDER MORGAN INC0.001,41825,014ADDED51.33
KOCOCA COLA COMPANY0.056,717395,833REDUCED-6.44
LARKLANDMARK BANCSHARES0.0625,299500,794ADDED3.29
LHXL3HARRIS TECHNOLOGIES INC CORP COMMON0.0010922,958UNCHANGED0.00
LINLINDE PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.03450262,314ADDED1,507
LMTLOCKHEED MARTIN CORP0.111,876850,278REDUCED-9.63
LOWLOWES COMPANIES INC0.0013229,377REDUCED-81.17
LUVSOUTHWEST AIRLINES0.003008,664UNCHANGED0.00
LWLAMB WESTON HLDGS INC COMMON0.021,145123,763UNCHANGED0.00
MAMASTERCARD INC CLASS A0.091,710729,332REDUCED-10.14
MAINMAINSTREET CAPITAL0.011,00043,230UNCHANGED0.00
MCDMCDONALD'S CORP0.112,985885,082ADDED20.85
MDTMEDTRONIC PLC0.011,17596,797REDUCED-3.05
MDYSPDR S&P MIDCAP 400 INDEX ETF0.04555281,596REDUCED-9.76
METAFACEBOOK INC CLASS A0.01284100,525REDUCED-30.22
MMM3M COMPANY0.0178886,144REDUCED-14.81
MPLXMPLX LP0.011,23545,349UNCHANGED0.00
MRKMERCK & CO INC0.042,651289,012REDUCED-27.9
MSEXMIDDLESEX WATER CO0.000.000.00SOLD OFF-100
MSFTMICROSOFT0.387,7742,923,340ADDED7.94
NDVGNUVEEN ESG INTL DEV MKTS EQ ETF0.1435,8971,056,080ADDED8.31
NDVGNUVEEN ESG LARGE VALUE ETF0.0510,608380,941ADDED9.52
NDVGNUVEEN ESG LARGE GROWTH ETF0.044,777331,866REDUCED-0.13
NDVGNUVEEN ESG MID-CAP ETF0.0410,188321,338ADDED6.52
NDVGNUVEEN ESG MID-CAP GROWTH ETF0.036,049256,073ADDED2.7
NDVGNUVEEN ESG SMALL-CAP ETF0.035,856228,973ADDED6.63
NEENEXTERA ENERGY INC0.022,260137,272REDUCED-71.25
NHINATIONAL HEALTH INVESTORS REIT0.033,969221,669UNCHANGED0.00
NINISOURCE INC0.000.000.00SOLD OFF-100
NKENIKE INC CL B0.0016517,914UNCHANGED0.00
NKLANIKOLA CORPORATION0.0060.0052.00UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.0025.005,910REDUCED-96.77
NVDANVIDIA CORP0.071,170579,407ADDED104
OREALTY INCOME CORP0.011,19768,732UNCHANGED0.00
OGEOGE ENERGY CORP0.013,000104,790UNCHANGED0.00
OGSONE GAS INC.0.0019612,489UNCHANGED0.00
OKEONEOK INC NEW0.011,02471,905UNCHANGED0.00
OLNOLIN CORP 0.0060232,478UNCHANGED0.00
ORCLORACLE SYSTEMS CORP0.043,315349,500REDUCED-36.00
OXYOCCIDENTAL PETROLEUM0.0030818,391UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP EQY WARRANT EXP 8/3/270.001545,995UNCHANGED0.00
PAAPLAINS ALL AMERICAN PIPELINE LP0.0075011,363UNCHANGED0.00
PDCOPATTERSON COMPANIES0.0615,400438,130UNCHANGED0.00
PENNPENN NATIONAL GAMING INC CORP COMMON0.0058.001,509UNCHANGED0.00
PEPPEPSICO INC0.125,456926,647REDUCED-2.45
PFEPFIZER0.024,489129,238REDUCED-64.42
PGPROCTER & GAMBLE CO0.0164995,104UNCHANGED0.00
PKGPACKAGING CORP OF AMERICA 0.0010917,757REDUCED-62.54
PMPHILIP MORRIS INTL INC0.0026424,837UNCHANGED0.00
PNWPINNACLE WEST CAPITAL CP0.0159742,888UNCHANGED0.00
POSTPOST HOLDINGS INC0.0019.001,673UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL0.021,400145,194UNCHANGED0.00
PSAPUBLIC STORAGE INC0.041,124342,820ADDED8.6
PSXPHILLIPS 660.074,030536,554REDUCED-8.41
PYPLPAYPAL HOLDINGS INC0.078,549524,994ADDED208
QQQINVESCO QQQTRUST (NASDAQ 100 INDEX) ETF0.346,4272,631,380REDUCED-4.12
RIOTRIOT PLATFORMS INC 0.0050.00774UNCHANGED0.00
RJFRAYMOND JAMES FINANCIAL INC0.0037942,259UNCHANGED0.00
ROKUROKU INC CL A CORP0.0040.003,666UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES 0.097,921666,473REDUCED-1.15
SBUXSTARBUCKS CORPORATION0.086,318606,591ADDED18.03
SCISERVICE CORP INTERNATIONAL0.033,566244,093UNCHANGED0.00
SHAKSHAKE SHACK INC 0.001007,412UNCHANGED0.00
SLBSCHLUMBERGER LTD0.011,00952,508REDUCED-16.33
SOSOUTHERN COMPANY INC0.011,09376,641UNCHANGED0.00
SPGSIMON PROPERTY GROUP0.052,581368,154REDUCED-5.94
SPRSPIRIT AEROSYSTEMS HOLDINGS INC HLDGS A 0.001003,178UNCHANGED0.00
SPYSPDR S&P 500 INDEX ETF0.06907431,055REDUCED-18.29
TAT&T INC0.1044,211741,861REDUCED-15.09
TFCTRUIST FINANCIAL CORP0.0070025,844NEW
TGTTARGET CORPORATION0.0146566,225ADDED132
TMOTHERMO FISHER CORP0.0050.0026,540UNCHANGED0.00
TROWT.ROWE PRICE GROUP 0.004.00431UNCHANGED0.00
TRVTRAVELERS CO INC0.0014427,431UNCHANGED0.00
TSLATESLA MOTORS INC0.0075.0018,636UNCHANGED0.00
TSNTYSON FOODS CL A0.0046.002,473UNCHANGED0.00
TTEKTETRA TECH INC0.0012520,866UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.06854449,605ADDED105
UNPUNION PACIFIC0.061,866458,327REDUCED-1.53
UPSUNITED PARCEL SERVICE0.021,199188,519UNCHANGED0.00
USBUS BANCORP NEW0.0031513,633UNCHANGED0.00
VVISA INC CLASS A0.175,1911,351,480REDUCED-6.75
VAWVANGUARD UTILITIES ETF0.000.000.00SOLD OFF-100
VEAVANGUARD FTSE DEVELOPED MARKETS ETF4.58743,71535,623,700ADDED0.85
VEUVANGUARD FTSE EMERGING MARKETS ETF3.80718,29829,521,800ADDED24.67
VEUVANGUARD FTSE ALL-WORLD EX US SMALL CAP ETF0.0140046,012UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION INDEX ETF0.083,623617,374UNCHANGED0.00
VIGIVANGUARD HIGH DIVIDEND YIELD ETF0.3826,1902,923,340REDUCED-0.35
VOOVANGUARD GROWTH INDEX ETF8.20205,07163,751,100REDUCED-4.38
VOOVANGUARD VALUE INDEX ETF7.71401,00059,948,800ADDED1.22
VOOVANGUARD MID-CAP GROWTH INDEX ETF6.26221,75648,689,500REDUCED-2.07
VOOVANGUARD MID-CAP VALUE INDEX ETF5.34286,37041,526,100ADDED9.16
VOOVANGUARD US TOTAL STOCK MARKET ETF0.8327,1316,436,090REDUCED-0.36
VOOVANGUARD SMALL-CAP VALUE ETF0.166,9601,252,580REDUCED-0.16
VOOVANGUARD REIT ETF0.1311,3301,001,090ADDED1.12
VOOVANGUARD SMALL CAP GROWTH ETF0.134,088988,316REDUCED-0.92
VOOVANGUARD MID-CAP ETF0.03846196,813UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.0120890,854UNCHANGED0.00
VOOVANGUARD SMALL-CAP ETF0.0127558,666UNCHANGED0.00
VOOVANGUARD LARGE-CAP INDEX ETF0.0014631,850UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.05881358,470REDUCED-5.98
VTIPVANGUARD SHORT-TERM TIPS ETF0.012,333110,777ADDED12.11
VTRSVIATRIS INC CORP0.001011,094UNCHANGED0.00
VZVERIZON COMMUNICATIONS0.0918,065681,051REDUCED-22.05
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.004.00508ADDED100
WBAWALGREENS BOOTS ALLIANCE INC.0.001,57941,228REDUCED-15.88
WECWEC ENERGY GROUP INC COMMON0.0033828,449UNCHANGED0.00
WELLWELLTOWER INC 0.0185076,645UNCHANGED0.00
WFCWELLS FARGO & CO 0.012,087102,722REDUCED-25.46
WMWASTE MANAGEMENT INC 0.0081.0014,507UNCHANGED0.00
WMBWILLIAMS COMPANIES0.0095233,158UNCHANGED0.00
WMTWAL-MART STORES INC0.094,454702,173ADDED31.7
WRBWR BERKLEY CORP0.0043830,975UNCHANGED0.00
WWDWOODWARD INC0.0075.0010,210UNCHANGED0.00
XELXCEL ENERGY INC0.022,882178,425REDUCED-44.68
XLBSPDR SECTOR INFO TECH ETF1.5462,18511,969,200ADDED5.41
XLBSPDR SECTOR FINANCIAL ETF0.63129,4894,868,760REDUCED-3.16
XLBSPDR SECTOR HEALTH CARE ETF0.6134,9174,761,900ADDED2.25
XLBSPDR SECTOR CONSUMER DISCRETION SEC ETF0.5423,3254,170,640ADDED8.55
XLBSPDR SECTOR INDUSTRIALS ETF0.4631,0433,538,530REDUCED-3.85
XLBSPDR SECTOR COMMUNICATION SRVC ETF0.3941,8033,037,360REDUCED-5.12
XLBSPDR SECTOR CONSUMER STAPLES SECTOR ETF0.2931,1052,240,460REDUCED-2.72
XLBSPDR SECTOR ENERGY ETF0.2725,3832,128,110ADDED3.76
XLBSPDR SECTOR BASIC MATERIALS ETF0.2321,0611,801,500ADDED1.15
XLBSPDR SECTOR UTILITIES ETF0.1618,9691,201,260REDUCED-21.49
XLBSPDR SECTOR REAL ESTATE ETF0.1427,2771,092,710REDUCED-1.03
XOMEXXON MOBIL CORP0.043,209320,836ADDED0.38
ZBHZIMMER BIOMET HOLDINGS INC0.004.00487UNCHANGED0.00
ZTSZOETIS INC0.0014027,632UNCHANGED0.00
TORONTO DOMINION BANK0.022,590167,366REDUCED-5.82
SANOFI ADR0.0190845,155UNCHANGED0.00
TOTAL SA ADR0.0044229,782NEW
FS GLOBAL CREDIT OPPORTUNITIES FUND0.005,07328,764UNCHANGED0.00
CENCORA INC0.0013627,932REDUCED-35.85
GSL PLC II0.0061222,681UNCHANGED0.00
SHELL PLC ADR0.0034422,635UNCHANGED0.00
NOVARTIS AG-ADR0.0020020,194UNCHANGED0.00
NATIONAL GRID PLC ADR0.0029119,785NEW
UNILEVER PLC ADR0.0040019,392UNCHANGED0.00
VODAFONE GROUP PLC ADR0.002,19519,097UNCHANGED0.00
BHP BILLITON LIMITED ADR0.0024917,009UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.0020015,464ADDED25.79
DNP SELECT INCOME CEF0.008006,784UNCHANGED0.00
WK KELLOGG CO0.003214,218NEW
ALCON AG CORP COMMON0.0040.003,125UNCHANGED0.00
WOODSIDE ENERGY GROUP LTD ADR0.0089.001,877UNCHANGED0.00
ESCROW ALTEGRITY INC.0.00200540UNCHANGED0.00
RUMBLE INC.0.000.000.00SOLD OFF-100
CANOPY GROWTH CORP COMMON0.000.000.00SOLD OFF-100