Trust CO Closed Holding Positions

Trust CO

  • $850 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBN
Icici Bank LTD

Financial Services
Q4 2018 Filed on Jan 22, 2019
359
$8.19 - $10.34 $2.94K - $3.71K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 22, 2019
389
$12.7 - $14.94 $4.94K - $5.81K
I Shares I Bonds 09 2020 Muni ETF
Q4 2018 Filed on Jan 22, 2019
150
N/A
CMS
Cms Energy Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
2,427
$48.14 - $53.48 $117K - $130K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2018 Filed on Jan 22, 2019
100
N/A
Invesco Bulletshares 2020 Corporate Bond ETF Invsc Crp Bnd
Q4 2018 Filed on Jan 22, 2019
780
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Jan 22, 2019
4,000
$14.31 - $17.07 $57.2K - $68.3K
FTS
Fortis Inc.

Utilities
Q3 2018 Filed on Oct 09, 2018
131
$31.79 - $33.35 $4.16K - $4.37K
I Shares I Bonds 12 2019 ETF
Q3 2018 Filed on Oct 09, 2018
21
N/A
Bemis CO Inc
Q3 2018 Filed on Oct 09, 2018
125
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Oct 09, 2018
505
N/A
Williams Partners LP
Q3 2018 Filed on Oct 09, 2018
780
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 09, 2018
11,790
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 09, 2018
97
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
25
$297.76 - $369.15 $7.44K - $9.23K
VOX
Vanguard Communication Service

ETFs
Q3 2018 Filed on Oct 09, 2018
614
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2018 Filed on Oct 09, 2018
297
$46.38 - $47.08 $13.8K - $14K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Oct 09, 2018
240
$10.1 - $11.55 $2.42K - $2.77K
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Oct 09, 2018
250
$27.62 - $32.61 $6.91K - $8.15K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
200
$26.43 - $51.19 $5.29K - $10.2K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
65
$75.74 - $91.17 $4.92K - $5.93K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
400
$12.15 - $14.0 $4.86K - $5.6K
I Shares I Bonds 12 2018 ETF
Q2 2018 Filed on Jul 10, 2018
155
N/A
Power Shares Qqq Nasdaq 100 ETF
Q2 2018 Filed on Jul 10, 2018
32
N/A
Guggenheim Bullet Shares 2022 Corp ETF
Q2 2018 Filed on Jul 10, 2018
5,670
N/A
Guggenheim Bullet Shares 2019 Corp ETF
Q2 2018 Filed on Jul 10, 2018
225
N/A
Westar Energy
Q2 2018 Filed on Jul 10, 2018
10,795
N/A
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Jul 10, 2018
400
$24.07 - $27.8 $9.63K - $11.1K
Time Warner Inc
Q2 2018 Filed on Jul 10, 2018
133,859
N/A
IFGL
Ishares International Develope

ETFs
Q2 2018 Filed on Jul 10, 2018
222
$28.98 - $30.62 $6.43K - $6.8K
Powershares Db Commodity Index ETF
Q2 2018 Filed on Jul 10, 2018
16,590
N/A
Monsanto CO New Del
Q2 2018 Filed on Jul 10, 2018
17,626
N/A
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2018 Filed on Jul 10, 2018
267
N/A
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Jul 10, 2018
200
$43.6 - $48.46 $8.72K - $9.69K
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
120
$100.8 - $125.11 $12.1K - $15K
Guggenheim Bullet Shares 2020 Corp ETF
Q2 2018 Filed on Jul 10, 2018
780
N/A
Hospitality Properties Trust
Q1 2018 Filed on Apr 09, 2018
450
N/A
AMBA
Ambarella Inc

Technology
Q1 2018 Filed on Apr 09, 2018
176
$45.67 - $64.47 $8.04K - $11.3K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2018 Filed on Apr 09, 2018
200
$21.5 - $27.4 $4.3K - $5.48K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on Apr 09, 2018
250
$13.34 - $14.45 $3.34K - $3.61K
Broadcom Ltd,
Q1 2018 Filed on Apr 09, 2018
100
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on Apr 09, 2018
300
$25.36 - $27.88 $7.61K - $8.36K
RY
Royal Bank Of Canada

Financial Services
Q1 2018 Filed on Apr 09, 2018
125
$76.32 - $86.75 $9.54K - $10.8K
ARCC
Ares Capital Corp

Financial Services
Q1 2018 Filed on Apr 09, 2018
700
$15.25 - $16.28 $10.7K - $11.4K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on Apr 09, 2018
495
$14.01 - $15.33 $6.93K - $7.59K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2018 Filed on Apr 09, 2018
5,577
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2018 Filed on Apr 09, 2018
2,949
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on Apr 09, 2018
17
$57.86 - $67.17 $984 - $1.14K
Priceline Group Inc
Q1 2018 Filed on Apr 09, 2018
3,385
N/A
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