| |
|
|
| Name: |
TRUST CO |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEL |
Genesis Energy LP |
12 |
- |
$12.77 |
$6,491,000 |
329,325 |
1.78% |
-869,000 |
0 |
0.269 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$469.09 |
$2,612,000 |
7,481 |
0.71% |
316,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$106.54 |
$1,545,000 |
22,620 |
0.42% |
-31,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
XBI |
streetTRACKS Series Trust S... |
112 |
- |
$89.98 |
$703,000 |
8,015 |
0.19% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
114 |
- |
$32.11 |
$674,000 |
18,375 |
0.18% |
40,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GLW |
Corning Inc |
115 |
- |
$33.72 |
$672,000 |
24,095 |
0.18% |
-99,000 |
0 |
0.005 |
Communication Equipment |
|
|
RGLD |
Royal Gold Inc |
156 |
- |
$122.29 |
$384,000 |
4,474 |
0.11% |
17,000 |
0 |
0.007 |
Gold |
|
|
NSC |
Norfolk Southern Corp |
158 |
- |
$249.65 |
$376,000 |
2,772 |
0.1% |
-26,000 |
0 |
0.001 |
Railroads |
|
|
PKI |
Perkinelmer Inc |
161 |
- |
$100.61 |
$363,000 |
4,806 |
0.1% |
11,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
FNV |
Franco-Nevada Corp |
163 |
- |
$123.25 |
$360,000 |
5,269 |
0.1% |
-61,000 |
0 |
0 |
Gold |
|
|
HBI |
Hanesbrands Inc. |
164 |
- |
$4.44 |
$357,000 |
19,355 |
0.1% |
-48,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
GBCI |
Glacier Bancorp Inc |
174 |
- |
$37.91 |
$310,000 |
8,070 |
0.08% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
179 |
- |
$397.39 |
$298,000 |
1,460 |
0.08% |
-29,000 |
0 |
0.002 |
Personal Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
183 |
- |
$197.54 |
$285,000 |
3,616 |
0.08% |
-4,000 |
0 |
0.001 |
Lodging |
|
|
NATI |
National Instruments Corp |
189 |
- |
$59.98 |
$248,000 |
4,900 |
0.07% |
44,000 |
0 |
0.004 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
193 |
- |
$320.50 |
$234,000 |
2,925 |
0.06% |
3,000 |
0 |
0.001 |
Diversified Machinery |
|
