Trust CO Purchases in Q3 2024

Trust CO

  • $821 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
79.2K
+ 9.15%
$96.25 - $101.98 $7.62M - $8.08M
945K $95.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
30.3K
+ 23.58%
$218.05 - $243.47 $6.6M - $7.37M
159K $38.6M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
270K
New
$19.11 - $20.18 $5.15M - $5.44M
270K $5.41M
BND
Vanguard Bd Index Fd Inc Total

ETFs
29.3K
+ 4.41%
$71.45 - $75.64 $2.1M - $2.22M
695K $52.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
29.2K
+ 4.73%
$41.9 - $48.26 $1.22M - $1.41M
646K $30.9M
FNDF
Schwab Fundamental Intl Large

ETFs
2.13K
+ 0.19%
$33.67 - $37.71 $71.5K - $80.1K
1.13M $42.2M
VEA
Vanguard Ftse Developed Market

ETFs
397
+ 0.05%
$47.6 - $53.31 $18.9K - $21.2K
744K $39.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
9.43K
+ 11639.51%
$175.46 - $203.3 $1.65M - $1.92M
9.51K $1.93M
HYG
Ishares Tr

ETFs
6.89K
+ 2.9%
$76.72 - $80.36 $529K - $554K
245K $19.7M
XLK
Technology Sector Spdr

ETFs
5.53K
+ 9.69%
$197.34 - $237.68 $1.09M - $1.31M
62.6K $14.1M
XLV
Select Sector Spdr Fund Health

ETFs
5K
+ 16.5%
$143.3 - $157.24 $716K - $786K
35.3K $5.43M
XLC
Select Sector Spdr Tr Communic

ETFs
8.62K
+ 22.07%
$82.16 - $90.4 $708K - $779K
47.7K $4.31M
BNDX
Vanguard Total International B

ETFs
8.94K
+ 4.77%
$48.42 - $50.35 $433K - $450K
196K $9.87M
XLI
Industrial Sector Spdr

ETFs
2.09K
+ 6.58%
$120.56 - $135.44 $251K - $282K
33.8K $4.58M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
18.1K
+ 4.4%
$21.7 - $22.6 $394K - $410K
430K $9.68M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.09K
+ 23.67%
$162.64 - $179.3 $503K - $554K
16.1K $2.89M
VGIT
Vanguard Intermediate Term Tre

ETFs
8.15K
+ 27.31%
$57.8 - $60.8 $471K - $496K
38K $2.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.02K
+ 15.93%
$434.77 - $502.96 $442K - $512K
7.4K $3.61M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13.3K
+ 2.53%
$22.55 - $23.1 $300K - $307K
539K $12.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.49K
+ 6.43%
$77.02 - $85.06 $192K - $212K
41.2K $3.48M
XLP
Consumer Staples Sector Spdr

ETFs
5.47K
+ 18.1%
$76.04 - $76.04 $416K - $416K
35.7K $2.72M
VNLA
Janus Henderson Short Duration

ETFs
7.37K
+ 19.48%
$48.34 - $49.08 $356K - $362K
45.2K $2.22M
IVV
Ishares Core S&P 500 ETF

ETFs
20
+ 0.17%
$520.18 - $576.82 $10.4K - $11.5K
12.1K $6.97M
HYMU
Blackrock ETF Tr Ii High Yield
8.05K
+ 2.75%
$22.51 - $23.25 $181K - $187K
301K $6.97M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
468
+ 1.73%
$117.9 - $128.2 $55.2K - $60K
27.5K $3.52M
BAX
Baxter International Inc

Healthcare
6.92K
New
$32.85 - $40.26 $227K - $278K
6.92K $262K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.67K
+ 10.75%
$49.9 - $50.37 $233K - $235K
48.2K $2.42M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.47K
+ 5.23%
$38.04 - $45.36 $56K - $66.7K
29.6K $1.32M
VBK
Vanguard Small Cap Growth ETF

ETFs
515
+ 13.39%
$240.48 - $267.94 $124K - $138K
4.36K $1.17M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
8.54K
+ 3778.32%
$21.96 - $22.69 $188K - $194K
8.77K $198K
CME
Cme Group Inc.

Financial Services
844
New
$193.43 - $220.62 $163K - $186K
844 $186K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
6.45K
New
$21.22 - $22.22 $137K - $143K
6.45K $142K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
6.82K
New
$19.77 - $20.99 $135K - $143K
6.82K $142K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.44K
+ 2082.05%
$50.99 - $57.81 $124K - $141K
2.55K $146K
XOM
Exxon Mobil Corp

Energy
1.12K
+ 35.67%
$109.72 - $119.0 $123K - $134K
4.27K $500K
CMCSA
Comcast Corp

Communication Services
1.93K
+ 10.51%
$37.33 - $41.78 $71.9K - $80.5K
20.3K $846K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.47K
+ 11.11%
$54.98 - $59.51 $80.7K - $87.4K
14.7K $873K
COP
Conocophillips

Energy
1.02K
+ 156.75%
$102.3 - $116.61 $105K - $119K
1.67K $176K
NUDM
Nuveen Esg International Devel

ETFs
188
+ 0.6%
$30.15 - $34.01 $5.67K - $6.39K
31.6K $1.06M
IQLT
Ishares Msci Intl Quality Fact

ETFs
641
+ 2.74%
$37.37 - $41.82 $24K - $26.8K
24K $996K
IWR
Ishares Russell Mid Cap ETF

ETFs
210
+ 4.33%
$79.92 - $88.19 $16.8K - $18.5K
5.06K $446K
IBDV
Ishares Tr

Technology
2.29K
+ 98.54%
$21.11 - $22.24 $48.4K - $51K
4.62K $102K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.4K
+ 98.44%
$20.12 - $21.28 $48.2K - $51K
4.83K $102K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
466
+ 4.92%
$32.65 - $36.84 $15.2K - $17.2K
9.93K $365K
ABBV
Abb Vie Inc.

Healthcare
3
+ 0.16%
$163.84 - $199.33 $492 - $598
1.92K $379K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.98K
New
$24.34 - $25.83 $48.2K - $51.1K
1.98K $50K
WDFC
Wd 40 CO

Basic Materials
168
New
$213.45 - $271.83 $35.9K - $45.7K
168 $43K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
540
+ 8.99%
$39.43 - $44.82 $21.3K - $24.2K
6.55K $293K
HII
Huntington Ingalls Industries, Inc.

Industrials
140
New
$241.93 - $282.86 $33.9K - $39.6K
140 $36K
Activity Summary
Buys All Purchases 124 New Holdings 61 Increased Positions 63 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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