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  Name: Trust Co
  City: MANHATTAN
  State: KS
  Zip: 66505-1806
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $761,125,000
  Total Value Change : $-16,028,000
  Securities Held Change : 33
   
All Securities Held : 337
  New Positions : 41
  Closed Positions : 7
  Increased Positions : 55
  Unchanged Positions : 156
  Decreased Positions : 85

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 329 Closed $49.40 $0 0 0% -43,000 -1,000 0    Restaurants
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 335 Closed $17.19 $0 0 0% -41,000 -1,579 0    N/A
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 334 Closed $30.83 $0 0 0% -26,000 -940 0    Closed - End Fund - Debt
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 333 Closed $86.24 $0 0 0% -21,000 -235 0    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 332 Closed $3,805.75 $0 0 0% -795,000 -224 0    Internet Software & S...
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 331 Closed $9.02 $0 0 0% -7,000 -800 0    Closed - End Fund - E...
   (FE)1 Year Chart         FE FirstEnergy Corp 330 Closed $39.24 $0 0 0% -9,000 -237 0    Electric Utilities

      7 Records Found
  1    
Page 1 of 1
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