Trust CO Closed Holding Positions

Trust CO

  • $821 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OP
Ocean Pal Inc.

Industrials
Q2 2022 Filed on Jul 06, 2022
25
$0.44 - $0.69 $11 - $17.3
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 06, 2022
99
$0.21 - $0.53 $20.8 - $52.5
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2022 Filed on Jul 06, 2022
509
$11.35 - $14.26 $5.78K - $7.26K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Jul 06, 2022
2,099
$22.68 - $25.73 $47.6K - $54K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Jul 06, 2022
55
$43.72 - $58.98 $2.4K - $3.24K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Jul 06, 2022
6,389
$3.08 - $6.36 $19.7K - $40.6K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Jul 06, 2022
83
$45.84 - $53.69 $3.8K - $4.46K
Discovery Communications
Q2 2022 Filed on Jul 06, 2022
572
N/A
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 06, 2022
22
$31.66 - $38.9 $697 - $856
Cerner Corp
Q2 2022 Filed on Jul 06, 2022
1,079
N/A
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Jul 06, 2022
423
$88.23 - $154.18 $37.3K - $65.2K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Jul 06, 2022
738
$33.39 - $39.81 $24.6K - $29.4K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
235
$51.78 - $75.76 $12.2K - $17.8K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 08, 2022
524
$21.24 - $21.4 $11.1K - $11.2K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
69
$76.76 - $137.41 $5.3K - $9.48K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
33
$39.79 - $52.32 $1.31K - $1.73K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on Apr 08, 2022
100
$63.79 - $79.31 $6.38K - $7.93K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 08, 2022
41
$38.61 - $51.98 $1.58K - $2.13K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 08, 2022
991
$6.87 - $11.11 $6.81K - $11K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
11
$32.88 - $37.84 $362 - $416
ZTR
Virtus Total Return Fund Inc.

Financial
Q4 2021 Filed on Jan 14, 2022
208
$9.3 - $9.74 $1.93K - $2.03K
Zix Corp
Q4 2021 Filed on Jan 14, 2022
167
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
345
$42.64 - $48.7 $14.7K - $16.8K
Brookfield Infrastructure Corp Class A Common
Q4 2021 Filed on Jan 14, 2022
111
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2021 Filed on Jan 14, 2022
2,000
$37.25 - $40.72 $74.5K - $81.4K
TMP
Tompkins Financial Corp

Financial Services
Q4 2021 Filed on Jan 14, 2022
168
$77.45 - $85.02 $13K - $14.3K
I Shares I Bonds 12 2021 ETF
Q4 2021 Filed on Jan 14, 2022
49,047
N/A
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 14, 2022
194
$66.94 - $82.69 $13K - $16K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
333
$370.08 - $467.67 $123K - $156K
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
1
$1.02 - $1.93 $1.02 - $1.93
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
65
$5.96 - $6.63 $387 - $431
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
665
$18.53 - $22.21 $12.3K - $14.8K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Oct 20, 2021
872
$21.3 - $24.6 $18.6K - $21.5K
General Electric
Q3 2021 Filed on Oct 20, 2021
3,821
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
54
$82.0 - $92.37 $4.43K - $4.99K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 20, 2021
269
$101.48 - $127.22 $27.3K - $34.2K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
108
$48.05 - $58.32 $5.19K - $6.3K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2021 Filed on Jul 14, 2021
14
$41.03 - $43.75 $574 - $613
ITT
Itt Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
16
$87.21 - $99.74 $1.4K - $1.6K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Jul 14, 2021
58
$39.74 - $40.34 $2.3K - $2.34K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2021 Filed on Jul 14, 2021
245
$38.16 - $40.72 $9.35K - $9.98K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
5
$78.05 - $96.98 $390 - $485
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
400
$105.63 - $121.5 $42.3K - $48.6K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
299
$82.34 - $82.89 $24.6K - $24.8K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
113
$53.21 - $53.69 $6.01K - $6.07K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2021 Filed on Jul 14, 2021
200
$31.92 - $32.9 $6.38K - $6.58K
Perspecta Inc Corp Common
Q2 2021 Filed on Jul 14, 2021
7
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Jul 14, 2021
10
$69.57 - $81.91 $696 - $819
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
365
$14.87 - $15.32 $5.43K - $5.59K
Track This Portfolio

Track Trust CO Portfolio

Follow Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email