News + Filings Holdings
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Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | Common | 223,540 | 223,540 | 16,781,029,000 | 16,781,029,000 | 2.50 | |
Hist
| 06/30/2023 |
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BlackRock ETF Trust II
| HYMU | Common | 284,176 | 284,176 | 6,186,501,000 | 6,186,501,000 | 0.92 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 21,131 | 21,131 | 1,239,540,000 | 1,239,540,000 | 0.18 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 3,127 | 3,127 | 609,171,000 | 609,171,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,000 | 1,000 | 381,080,000 | 381,080,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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MIDDLESEX WATER CO
| MSEX | Common | 3,840 | 3,840 | 309,734,000 | 309,734,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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NATIONAL HEALTH INVESTORS INC
| NHI | Common | 3,969 | 3,969 | 208,055,000 | 208,055,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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APOGEE ENTERPRISES, INC.
| APOG | Common | 1,816 | 1,816 | 86,206,000 | 86,206,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 2,141 | 2,141 | 58,556,000 | 58,556,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 800 | 800 | 56,608,000 | 56,608,000 | 0.01 | |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 908 | 908 | 48,941,000 | 48,941,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 400 | 400 | 44,192,000 | 44,192,000 | 0.01 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 1,503 | 1,503 | 42,820,000 | 42,820,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 600 | 600 | 41,670,000 | 41,670,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 359 | 359 | 41,267,000 | 41,267,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 1,040 | 1,040 | 37,846,000 | 37,846,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 2,930 | 2,930 | 37,211,000 | 37,211,000 | 0.01 | |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 400 | 400 | 36,160,000 | 36,160,000 | 0.01 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 264 | 264 | 25,772,000 | 25,772,000 | 0.00 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 140 | 140 | 24,109,000 | 24,109,000 | 0.00 | |
Hist
| 06/30/2023 |
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FS Credit Opportunities Corp.
| FSCO | Common | 5,073 | 5,073 | 24,097,000 | 24,097,000 | 0.00 | |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 721 | 721 | 21,017,000 | 21,017,000 | 0.00 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 344 | 344 | 20,771,000 | 20,771,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAPITOL FEDERAL FINANCIAL
| CFFN | COM | 3,342 | 3,342 | 20,620,000 | 20,620,000 | 0.00 | |
Hist
| 06/30/2023 |
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SunCoke Energy, Inc.
| SXC | COM | 1,543 | 1,543 | 12,143,000 | 12,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 176 | 176 | 10,145,000 | 10,145,000 | 0.00 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 200 | 200 | 9,668,000 | 9,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 50 | 50 | 6,348,000 | 6,348,000 | 0.00 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 100 | 100 | 6,311,000 | 6,311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 100 | 100 | 4,266,000 | 4,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 135 | 135 | 1,358,000 | 1,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 64 | 64 | 639,000 | 639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RESEARCH FRONTIERS INC
| REFR | COM | 50 | 50 | 80,000 | 80,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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