Trust CO New Holdings in Q1 2025

Trust CO

  • $810 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.12M
New
$34.23 - $36.9 $38.3M - $41.3M
1.12M $40.2M
NOC
Northrop Grumman Corp

Industrials
1.05K
New
$433.45 - $513.82 $456K - $541K
1.05K $539K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.76K
New
$50.39 - $50.66 $240K - $241K
4.76K $240K
TCHP
T Rowe Price Exchange Traded F

Technology
1.47K
New
$37.86 - $44.2 $55.5K - $64.8K
1.47K $55K
HAS
Hasbro, Inc.

Consumer Cyclical
561
New
$56.16 - $69.06 $31.5K - $38.7K
561 $34K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
817
New
$33.84 - $37.77 $27.6K - $30.9K
817 $30K
SPMD
Spdr Portfolio

ETFs
556
New
$50.21 - $57.73 $27.9K - $32.1K
556 $28K
DIS
Walt Disney CO

Communication Services
227
New
$96.87 - $114.0 $22K - $25.9K
227 $22K
SO
Southern CO

Utilities
200
New
$80.96 - $92.96 $16.2K - $18.6K
200 $18K
IP
International Paper CO

Consumer Cyclical
300
New
$49.38 - $60.09 $14.8K - $18K
300 $16K
PFF
Ishares Trust Ishares Pfd And

ETFs
500
New
$30.85 - $32.26 $15.4K - $16.1K
500 $15K
EW
Edwards Lifesciences Corp

Healthcare
210
New
$67.95 - $76.19 $14.3K - $16K
210 $15K
FPE
First Tr Pfd Secs & Income ETF

ETFs
900
New
$17.53 - $17.87 $15.8K - $16.1K
900 $15K
CCI
Crown Castle International Corp

Real Estate
150
New
$84.33 - $106.39 $12.6K - $16K
150 $15K
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
New
$4295.4 - $5141.88 $12.9K - $15.4K
3 $13K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1K
New
$12.04 - $13.32 $12K - $13.3K
1K $12K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
68
New
$165.25 - $224.62 $11.2K - $15.3K
68 $11K
EIX
Edison International

Utilities
200
New
$50.06 - $80.01 $10K - $16K
200 $11K
KHC
Kraft Heinz CO

Consumer Defensive
300
New
$28.51 - $32.22 $8.55K - $9.67K
300 $9K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
400
New
$20.29 - $22.36 $8.12K - $8.94K
400 $8K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
1K
New
$8.29 - $8.97 $8.29K - $8.97K
1K $8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
78
New
$108.02 - $120.45 $8.43K - $9.4K
78 $8K
VCIT
Vanguard Intermediate Term Cor

ETFs
93
New
$79.17 - $82.04 $7.36K - $7.63K
93 $7K
WTRG
Essential Utilities, Inc.

Utilities
200
New
$33.49 - $40.57 $6.7K - $8.11K
200 $7K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
676
New
$7.89 - $8.07 $5.33K - $5.46K
676 $5K
PCAR
Paccar Inc

Industrials
26
New
$96.91 - $112.51 $2.52K - $2.93K
26 $2K
KEYS
Keysight Technologies, Inc.

Technology
14
New
$148.16 - $185.11 $2.07K - $2.59K
14 $2K
SCHW
Schwab Charles Corp

Financial Services
17
New
$71.24 - $83.64 $1.21K - $1.42K
17 $1K
TJX
Tjx Companies Inc

Consumer Cyclical
11
New
$112.81 - $126.16 $1.24K - $1.39K
11 $1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8
New
$208.48 - $244.03 $1.67K - $1.95K
8 $1K
LBRDK
Liberty Broadband Corp

Communication Services
13
New
$73.49 - $88.64 $955 - $1.15K
13 $1K
A
Agilent Technologies, Inc.

Healthcare
14
New
$116.69 - $152.6 $1.63K - $2.14K
14 $1K
ACN
Accenture PLC

Technology
6
New
$300.91 - $398.25 $1.81K - $2.39K
6 $1K
Nikola Corp New
2
New
N/A
2 $0
Ferguson Enterprises Inc
9
New
N/A
9 $0
Brookfield Corporation
33
New
N/A
33 $0
Blackrock Funding Inc
471
New
N/A
471 $0
Activity Summary
Buys All Purchases 130 New Holdings 38 Increased Positions 92 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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