Trust CO Closed Holding Positions

Trust CO

  • $810 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Jul 14, 2021
374
$51.19 - $51.33 $19.1K - $19.2K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
200
$52.51 - $62.35 $10.5K - $12.5K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
28
$70.56 - $82.58 $1.98K - $2.31K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2021 Filed on Jul 14, 2021
12
$36.41 - $41.53 $437 - $498
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
548
$26.19 - $26.61 $14.4K - $14.6K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2021 Filed on Jul 14, 2021
245
$38.16 - $40.72 $9.35K - $9.98K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
739
$107.91 - $108.86 $79.7K - $80.4K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
38
$45.25 - $49.39 $1.72K - $1.88K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2021 Filed on Jul 14, 2021
200
$31.92 - $32.9 $6.38K - $6.58K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
365
$14.87 - $15.32 $5.43K - $5.59K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Jul 14, 2021
58
$39.74 - $40.34 $2.3K - $2.34K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
113
$53.21 - $53.69 $6.01K - $6.07K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 14, 2021
50
$135.6 - $145.73 $6.78K - $7.29K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2021 Filed on Jul 14, 2021
103
$49.32 - $51.01 $5.08K - $5.25K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2021 Filed on Jul 14, 2021
14
$41.03 - $43.75 $574 - $613
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on Apr 08, 2021
8
$21.92 - $31.05 $175 - $248
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on Apr 08, 2021
80
$241.05 - $273.55 $19.3K - $21.9K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on Apr 08, 2021
155
$85.76 - $109.5 $13.3K - $17K
AVA
Avista Corp

Utilities
Q4 2020 Filed on Jan 12, 2021
100
$32.74 - $40.42 $3.27K - $4.04K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Jan 12, 2021
837
N/A
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Jan 12, 2021
1,287
$94.68 - $122.85 $122K - $158K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
35
$91.82 - $109.78 $3.21K - $3.84K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
293
$15.16 - $19.18 $4.44K - $5.62K
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 12, 2021
2
$14.9 - $22.41 $29.8 - $44.8
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
35
$52.22 - $60.37 $1.83K - $2.11K
Unilever N V Ny Shares
Q4 2020 Filed on Jan 12, 2021
400
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Jan 12, 2021
6,398
$65.49 - $73.81 $419K - $472K
KKR
Kkr & Co. Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
69
$34.15 - $40.49 $2.36K - $2.79K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Jan 12, 2021
16
$19.81 - $27.77 $317 - $444
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
1
$21.08 - $31.03 $21.1 - $31
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Jan 12, 2021
130
$4.04 - $5.31 $525 - $690
Cit Group Inc
Q4 2020 Filed on Jan 12, 2021
152
N/A
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Jan 12, 2021
670
$49.21 - $72.48 $33K - $48.6K
ABB
Abb LTD

Industrials
Q4 2020 Filed on Jan 12, 2021
430
$24.23 - $27.96 $10.4K - $12K
CYRX
Cryoport, Inc.

Industrials
Q4 2020 Filed on Jan 12, 2021
500
$40.14 - $60.31 $20.1K - $30.2K
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Jan 12, 2021
159
$5.14 - $7.61 $817 - $1.21K
Rockwell Medical Inc Corp Common
Q4 2020 Filed on Jan 12, 2021
200
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2020 Filed on Jan 12, 2021
3,575
$24.66 - $25.05 $88.2K - $89.6K
Seagate Technology PLC Corp Common
Q4 2020 Filed on Jan 12, 2021
835
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
65
$127.0 - $155.66 $8.26K - $10.1K
CMC
Commercial Metals CO

Basic Materials
Q4 2020 Filed on Jan 12, 2021
545
$18.9 - $23.22 $10.3K - $12.7K
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Jan 12, 2021
14
$12.72 - $16.94 $178 - $237
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Jan 12, 2021
5,100
$15.82 - $21.59 $80.7K - $110K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Jan 12, 2021
215
$89.04 - $97.31 $19.1K - $20.9K
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Jan 12, 2021
3
$9.14 - $20.08 $27.4 - $60.2
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
900
$8.28 - $11.38 $7.45K - $10.2K
NOK
Nokia Corp

Technology
Q3 2020 Filed on Oct 06, 2020
55
$3.78 - $5.1 $208 - $281
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Oct 06, 2020
1,000
$0.15 - $0.5 $150 - $500
Wpx Energy Inc.
Q3 2020 Filed on Oct 06, 2020
800
N/A
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