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| Name: |
BUTLER WICK TRUST CO |
| City: |
YOUNGSTOWN |
| State: |
OH |
| Zip: |
44503 |
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data |
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| Holdings
Found :
26 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$532.75 |
$1,892,000 |
3,599 |
0.38% |
173,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
80 |
- |
$114.31 |
$1,236,000 |
9,822 |
0.25% |
-5,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$262.57 |
$1,145,000 |
4,404 |
0.23% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
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YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$926,000 |
6,678 |
0.19% |
53,000 |
0 |
0.002 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$791,000 |
3,102 |
0.16% |
58,000 |
0 |
0.001 |
Railroads |
|
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SO |
Southern Co |
92 |
- |
$79.19 |
$784,000 |
10,935 |
0.16% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$151.98 |
$712,000 |
4,261 |
0.14% |
12,000 |
0 |
0.003 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$197.76 |
$600,000 |
3,543 |
0.12% |
88,000 |
0 |
0 |
Communication Equipment |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
108 |
- |
$81.40 |
$589,000 |
7,200 |
0.12% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
115 |
- |
$268.41 |
$494,000 |
1,800 |
0.1% |
19,000 |
0 |
0.003 |
Diversified Machinery |
|
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VOO |
Vanguard S&P 500 Etf |
117 |
- |
$487.17 |
$481,000 |
1,000 |
0.1% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
122 |
- |
$62.86 |
$438,000 |
7,052 |
0.09% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
123 |
- |
$65.98 |
$434,000 |
7,472 |
0.09% |
5,000 |
0 |
0.001 |
N/A |
|
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SHEL |
Shell plc |
125 |
- |
$71.59 |
$416,000 |
6,210 |
0.08% |
7,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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KR |
Kroger Co |
130 |
- |
$53.89 |
$375,000 |
6,568 |
0.08% |
75,000 |
0 |
0.001 |
Grocery Stores |
|
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ITB |
iShares Dow Jones U.S. Home... |
136 |
- |
$0.00 |
$332,000 |
2,867 |
0.07% |
40,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IAU |
iShares COMEX Gold Trust |
137 |
- |
$45.89 |
$330,000 |
7,846 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
140 |
- |
$284.84 |
$327,000 |
1,109 |
0.07% |
61,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NET |
Cloudflare, Inc. |
147 |
- |
$0.00 |
$290,000 |
3,000 |
0.06% |
40,000 |
0 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
151 |
- |
$36.78 |
$274,000 |
7,565 |
0.06% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
RPM |
RPM International Inc |
152 |
- |
$113.20 |
$273,000 |
2,299 |
0.05% |
16,000 |
0 |
0.002 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
155 |
- |
$133.62 |
$269,000 |
2,078 |
0.05% |
17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
OTIS |
Otis Worldwide Corp |
159 |
- |
$97.08 |
$243,000 |
2,450 |
0.05% |
24,000 |
0 |
0.001 |
N/A |
|
|
PFC |
Premier Financial Inc |
160 |
- |
$18.12 |
$242,000 |
11,933 |
0.05% |
-46,000 |
0 |
0.032 |
Savings & Loans |
|
|
VIG |
Vanguard Dividend Appreciat... |
165 |
- |
$183.52 |
$224,000 |
1,224 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
171 |
- |
$945.33 |
$212,000 |
250 |
0.04% |
-20,000 |
0 |
0.003 |
Beverage Soft Drinks... |
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