Truehand

Truehand as of March 31, 2021

Portfolio Holdings for Truehand

Truehand holds 200 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Consumer Services (AMZN) 11.4 $19M 6.0k 3094.05
Irobot Corporation Technology (IRBT) 4.7 $7.6M 63k 122.18
Standard & Poors Depository Receipts Miscellaneous (SPY) 3.1 $5.1M 13k 396.31
Eaton Corp Industrial (ETN) 2.9 $4.8M 34k 138.28
Sysco Consumer Staples (SYY) 2.9 $4.7M 60k 78.73
Johnson & Johnson Consumer Staples (JNJ) 2.8 $4.6M 28k 164.34
Illinois Tool Works Industrial (ITW) 2.7 $4.4M 20k 221.52
Costco Wholesale Cyclical (COST) 2.6 $4.2M 12k 352.47
Nucor Basic Industries (NUE) 2.4 $3.9M 49k 80.26
Brinker International Consumer Services (EAT) 2.1 $3.4M 47k 71.07
Masco Cyclical (MAS) 2.0 $3.2M 54k 59.89
Mcdonalds Consumer Services (MCD) 2.0 $3.2M 14k 224.17
Procter & Gamble Company Consumer Staples (PG) 2.0 $3.2M 24k 135.41
Abbott Laboratories Cyclical (ABT) 1.9 $3.0M 25k 119.83
Comcast Corp. New Cl A Utilities (CMCSA) 1.8 $3.0M 55k 54.12
Emerson Electric Industrial (EMR) 1.8 $3.0M 33k 90.21
Cedar Fair Limited Partnership Exchange Traded Partnerships (FUN) 1.8 $2.9M 58k 49.68
Bank Of America Financial (BAC) 1.7 $2.8M 73k 38.68
Air Products & Chemicals Basic Industries (APD) 1.7 $2.8M 9.9k 281.37
Coca Cola Consumer Staples (KO) 1.7 $2.8M 53k 52.71
Weyerhaeuser Basic Industries (WY) 1.7 $2.7M 77k 35.59
Abbvie Cyclical (ABBV) 1.7 $2.7M 25k 108.23
Simon Property Group Miscellaneous (SPG) 1.6 $2.7M 23k 113.79
Exxon Mobil Energy (XOM) 1.6 $2.5M 46k 55.83
Verizon Communications Utilities (VZ) 1.5 $2.5M 43k 58.15
Merck & Co - Consumer Staples (MRK) 1.5 $2.5M 33k 77.09
Bristol Myers Squibb Consumer Staples (BMY) 1.4 $2.3M 36k 63.14
Service Corp International Consumer Services (SCI) 1.4 $2.2M 44k 51.05
Pepsico Consumer Staples (PEP) 1.3 $2.2M 16k 141.44
Fedex Cyclical (FDX) 1.3 $2.1M 7.5k 283.97
Medtronic Consumer Staples (MDT) 1.2 $2.0M 17k 118.15
Intel Technology (INTC) 1.2 $2.0M 31k 63.99
Conocophillips Energy (COP) 1.1 $1.9M 35k 52.98
Kimberly Clark Consumer Staples (KMB) 1.1 $1.8M 13k 139.06
Automatic Data Processing Technology (ADP) 1.1 $1.7M 9.2k 188.52
Microsoft Technology (MSFT) 1.1 $1.7M 7.3k 235.70
Royal Dutch Shell Plc - B Spons Foreign Equities 1.0 $1.7M 46k 36.83
Lilly Eli & Co Consumer Staples (LLY) 1.0 $1.6M 8.7k 186.82
Chevron Corp - Energy (CVX) 1.0 $1.6M 15k 104.82
Pfizer Consumer Staples (PFE) 1.0 $1.6M 44k 36.23
Udr Miscellaneous (UDR) 1.0 $1.6M 36k 43.85
Equity Residential Miscellaneous (EQR) 0.9 $1.5M 21k 71.65
Walgreens Boots Alliance Consumer Staples (WBA) 0.9 $1.4M 26k 54.92
Cohen & Steers Total Return Realty Fund Miscellaneous (RFI) 0.8 $1.2M 84k 14.63
Colgate Palmolive Consumer Staples (CL) 0.7 $1.2M 15k 78.84
Philip Morris International Consumer Staples (PM) 0.7 $1.1M 13k 88.70
Home Depot Cyclical (HD) 0.6 $1.0M 3.4k 305.24
Boston Properties Miscellaneous (BXP) 0.6 $938k 9.3k 101.23
Washington Reit Miscellaneous (ELME) 0.5 $899k 41k 22.09
Wells Fargo & Co Financial (WFC) 0.5 $850k 22k 39.04
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous (DIA) 0.5 $766k 2.3k 330.17
At&t Utilities (T) 0.5 $749k 25k 30.28
General Electric Industrial 0.5 $739k 56k 13.13
Wal-mart Stores Cyclical (WMT) 0.4 $701k 5.2k 135.85
Weingarten Realty Investors Share Beneficial Int Miscellaneous 0.4 $693k 26k 26.90
Altria Group Consumer Staples (MO) 0.4 $691k 14k 51.17
Jp Morgan Chase & Co. Financial (JPM) 0.4 $619k 4.1k 152.20
Marsh & Mclennan Companies Financial (MMC) 0.4 $618k 5.1k 121.82
Mondelez International Consumer Staples (MDLZ) 0.4 $604k 10k 58.53
Invesco Qqq Trust Unit Series 1 Miscellaneous (QQQ) 0.3 $527k 1.7k 319.39
Berkshire Hathaway Class A Financial (BRK.A) 0.2 $386k 1.00 386000.00
BP Foreign Equities (BP) 0.2 $380k 16k 24.33
Nextera Energy Utilities (NEE) 0.2 $378k 5.0k 75.60
Cintas Consumer Services (CTAS) 0.2 $341k 1.0k 341.00
Danaher Industrial (DHR) 0.2 $334k 1.5k 224.92
United Parcel Services Class B Cyclical (UPS) 0.2 $323k 1.9k 170.00
Cisco Sys Technology (CSCO) 0.2 $312k 6.0k 51.76
International Flavors & Fragrances Consumer Staples (IFF) 0.2 $300k 2.2k 139.41
Amgen Consumer Staples (AMGN) 0.2 $289k 1.2k 248.92
Kraft Heinz Consumer Staples (KHC) 0.2 $289k 7.2k 39.97
Cigna Corp - Financial (CI) 0.2 $284k 1.2k 242.11
S&p Global Consumer Services (SPGI) 0.2 $282k 800.00 352.50
Kellogg Consumer Staples (K) 0.2 $271k 4.3k 63.29
3m Company Industrial (MMM) 0.1 $240k 1.2k 192.46
American Tower Miscellaneous (AMT) 0.1 $239k 1.0k 239.00
State Street Corp Financial (STT) 0.1 $239k 2.8k 84.01
American Express Financial (AXP) 0.1 $226k 1.6k 141.25
Us Bancorp, Del - Financial (USB) 0.1 $221k 4.0k 55.25
Varian Medical Systems Consumer Staples 0.1 $212k 1.2k 176.67
Occidental Petroleum Energy (OXY) 0.1 $203k 7.6k 26.56
Avery Dennison Industrial (AVY) 0.1 $189k 1.0k 183.50
Apple Technology (AAPL) 0.1 $178k 1.5k 121.92
Rlj Lodging Trust Miscellaneous (RLJ) 0.1 $176k 11k 15.46
Walt Disney Consumer Services (DIS) 0.1 $168k 909.00 184.82
I-shares Barclays 1-3 Year Treasury Bond Fund Taxable Bond Mutual Funds (SHY) 0.1 $168k 2.0k 86.15
Accenture Plc - Class A Foreign Equities (ACN) 0.1 $164k 593.00 276.56
International Business Machines Technology (IBM) 0.1 $160k 1.2k 133.11
Zimmer Holdings Consumer Staples (ZBH) 0.1 $155k 966.00 160.46
Travelers Companies Financial (TRV) 0.1 $150k 1.0k 150.00
Deluxe Corp Consumer Services (DLX) 0.1 $141k 3.4k 42.09
Dover Corp. Industrial (DOV) 0.1 $137k 1.0k 137.00
Caterpillar Cyclical (CAT) 0.1 $134k 577.00 232.24
Berkshire Hathaway Class B Financial (BRK.B) 0.1 $128k 500.00 256.00
Iron Mountain - R.e.i.t. Consumer Services (IRM) 0.1 $126k 3.4k 36.89
General Mills Consumer Staples (GIS) 0.1 $124k 2.0k 61.23
I-shares Morningstar Large Cap Etf Miscellaneous (ILCB) 0.1 $123k 550.00 223.64
HP Technology (HPQ) 0.1 $122k 3.8k 31.80
Spire Utilities (SR) 0.1 $107k 1.5k 73.79
Darden Restaurants Consumer Services (DRI) 0.1 $103k 722.00 142.66
Federal Realty Investment Trust Shs Ben Int Miscellaneous 0.1 $101k 1.0k 101.00
Novartis Ag - Foreign Equities (NVS) 0.1 $99k 1.2k 85.27
Resmed Consumer Staples (RMD) 0.1 $97k 500.00 194.00
Cvs Health Corp Consumer Staples (CVS) 0.1 $91k 1.2k 75.27
Hanesbrands Consumer Staples (HBI) 0.1 $87k 4.4k 19.77
Yum Brands Consumer Services (YUM) 0.1 $85k 782.00 108.70
Independent Bank Corp - Mass Financial (INDB) 0.1 $84k 1.0k 84.00
Honeywell International Industrial (HON) 0.0 $80k 368.00 217.39
Intuit Technology (INTU) 0.0 $77k 200.00 385.00
Viatris Inc Common Basic Industries (VTRS) 0.0 $75k 5.4k 13.88
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf (VCSH) 0.0 $74k 900.00 82.22
Raytheon Technologies Corp Basic Industries (RTX) 0.0 $73k 950.00 76.84
Becton Dickinson Cyclical (BDX) 0.0 $73k 300.00 243.33
Alphabet - Class A Consumer Services (GOOGL) 0.0 $72k 35.00 2057.14
Canadian National Railway Foreign Equities (CNI) 0.0 $70k 600.00 116.67
Kohls Basic Industries (KSS) 0.0 $67k 1.1k 59.56
CSX Cyclical (CSX) 0.0 $67k 700.00 95.71
Union Pacific Cyclical (UNP) 0.0 $66k 300.00 220.00
American Electric Power Utilities (AEP) 0.0 $64k 750.00 85.33
Boeing Cyclical (BA) 0.0 $62k 245.00 253.06
Hewlett Packard Enterprise Technology (HPE) 0.0 $60k 3.8k 15.64
I-shares Trust Msci Emergingmarkets Index Fund Miscellaneous (EEM) 0.0 $60k 1.1k 53.33
Schlumberger Energy (SLB) 0.0 $59k 2.2k 27.01
Salesforce.com Incorporated Technology (CRM) 0.0 $57k 268.00 212.69
Oracle Technology (ORCL) 0.0 $56k 800.00 70.00
Ecolab Industrial (ECL) 0.0 $55k 258.00 213.18
Public Service Enterprise Group Utilities (PEG) 0.0 $54k 900.00 60.00
Alphabet - Class C Consumer Services (GOOG) 0.0 $52k 25.00 2080.00
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Mutual Funds-taxable (VSS) 0.0 $51k 400.00 127.50
Target Cyclical (TGT) 0.0 $50k 250.00 200.00
Banco Bilbao Vizcaya Argentaria Sa - Ads Financial (BBVA) 0.0 $47k 8.9k 5.25
Stryker Consumer Staples (SYK) 0.0 $46k 190.00 242.11
Dentsply Sirona Cyclical (XRAY) 0.0 $45k 700.00 64.29
Bank Of New York Mellon Financial (BK) 0.0 $45k 943.00 47.72
I-shares Edge Msci Min Vol Eafe - Etf Miscellaneous (EFAV) 0.0 $44k 609.00 72.25
I-shares Edge Msci Min Vol Emerging Markets Etf Miscellaneous (EEMV) 0.0 $42k 672.00 62.50
Carrier Global Corporation Basic Industries (CARR) 0.0 $40k 950.00 42.11
Phillips 66 Energy (PSX) 0.0 $38k 460.00 82.61
Newmont Mining Basic Industries (NEM) 0.0 $38k 625.00 60.80
I-shares Core S&p 500 Etf Miscellaneous (IVV) 0.0 $38k 96.00 395.83
Bhp Billiton Plc - Foreign Equities 0.0 $38k 650.00 58.46
Banco Santander Sa - Financial (SAN) 0.0 $35k 10k 3.38
Mbia Financial (MBI) 0.0 $35k 3.7k 9.56
Ishares Short Treasury Bond Etf Taxable Bond Etf (SHV) 0.0 $33k 300.00 110.00
Otis Worldwide Corporation Basic Industries (OTIS) 0.0 $32k 474.00 67.51
Kinder Morgan, Inc Delaware Utilities (KMI) 0.0 $30k 1.8k 16.84
Paychex Technology (PAYX) 0.0 $29k 300.00 96.67
Mge Energy Utilities (MGEE) 0.0 $27k 375.00 72.00
Fifth Third Bancorp Financial (FITB) 0.0 $27k 732.00 36.89
Apa Corporation Energy (APA) 0.0 $26k 1.4k 18.06
Qualcomm Technology (QCOM) 0.0 $25k 191.00 130.89
Clorox Consumer Staples (CLX) 0.0 $25k 130.00 192.31
Vodafone Group Foreign Equities (VOD) 0.0 $24k 1.3k 18.13
Toronto-dominion Bank Foreign Equities (TD) 0.0 $24k 366.00 65.57
Under Armour - Class C Consumer Staples (UA) 0.0 $21k 1.2k 18.26
Wabtec Corp Industrial (WAB) 0.0 $21k 260.00 80.77
Gilead Sciences Consumer Staples (GILD) 0.0 $17k 266.00 63.91
Alibaba Group Holdings Foreign Equities (BABA) 0.0 $17k 75.00 226.67
Hsbc Holdings Financial (HSBC) 0.0 $16k 566.00 28.27
Northern Trust Financial (NTRS) 0.0 $16k 150.00 106.67
Alcon Foreign Equities (ALC) 0.0 $16k 232.00 68.97
Spdr Series Trust Dow Jones Wilshire Reit Etf Miscellaneous (RWR) 0.0 $14k 146.00 95.89
Bar Harbor Bankshares Financial (BHB) 0.0 $13k 450.00 28.89
Anheuser-bush Inbev - Foreign Equities (BUD) 0.0 $13k 200.00 65.00
Fulton Financial Corp - Pa Financial (FULT) 0.0 $12k 722.00 16.62
Occidental Petroleum Common 2027 Warrants @$22 Warrants & Rights (OXY.WS) 0.0 $11k 939.00 11.71
Championx Corporation Energy (CHX) 0.0 $11k 500.00 22.00
Northway Financial Financial (NWYF) 0.0 $11k 375.00 29.33
Knowles Corp. Industrial (KN) 0.0 $10k 500.00 20.00
Varex Imaging Consumer Staples (VREX) 0.0 $10k 480.00 20.83
Duke Energy Utilities (DUK) 0.0 $9.0k 93.00 96.77
American International Group Financial (AIG) 0.0 $9.0k 184.00 48.91
Baker Hughes, A Ge Company Class A Energy (BKR) 0.0 $8.0k 384.00 20.83
Goldman Sachs Group Financial (GS) 0.0 $7.0k 20.00 350.00
J.m. Smucker Consumer Staples (SJM) 0.0 $7.0k 57.00 122.81
Barrick Gold Basic Industries (GOLD) 0.0 $6.0k 291.00 20.62
Altaba Inc Escrow Miscellaneous 0.0 $6.0k 375.00 16.00
Enbridge Utilities (ENB) 0.0 $5.0k 137.00 36.50
Westrock Co Common Basic Industries (WRK) 0.0 $4.0k 72.00 55.56
Valero Energy Energy (VLO) 0.0 $4.0k 55.00 72.73
Chubb Financial (CB) 0.0 $4.0k 28.00 142.86
Service Properties Trust Shs Ben Int Miscellaneous (SVC) 0.0 $3.0k 216.00 13.89
Adobe Systems Technology (ADBE) 0.0 $3.0k 7.00 428.57
Micro Focus International Plc - Dep Receipt Technology 0.0 $3.0k 331.00 9.06
Petroleo Brasileiro Sa Petrobras Spns P Foreign Equities (PBR.A) 0.0 $2.0k 213.00 9.39
Suncor Energy Energy (SU) 0.0 $2.0k 103.00 19.42
Teva Pharmaceutical Industries Foreign Equities (TEVA) 0.0 $2.0k 166.00 12.05
Citigroup - Financial (C) 0.0 $2.0k 30.00 66.67
Federal National Mtg Assn Financial (FNMA) 0.0 $2.0k 800.00 2.50
Visa Inc Common Class A Technology (V) 0.0 $2.0k 10.00 200.00
Parker Hannifin Industrial (PH) 0.0 $2.0k 6.00 333.33
Amerisourcebergen Miscellaneous (COR) 0.0 $2.0k 14.00 142.86
Hallburton Energy (HAL) 0.0 $2.0k 92.00 21.74
Intercontinental Exchange Financial (ICE) 0.0 $1.0k 10.00 100.00
Thermo Fisher Scientific Technology (TMO) 0.0 $999.999900 3.00 333.33
Lowes Miscellaneous (LOW) 0.0 $999.999700 7.00 142.86
Nabors Industries Energy (NBR) 0.0 $999.999700 7.00 142.86
Lumen Technologies Basic Industries (LUMN) 0.0 $999.998400 48.00 20.83
Washington Prime Group Basic Industries 0.0 $999.993600 576.00 1.74
Transocean Foreign Equities (RIG) 0.0 $0 135.00 0.00
Mr. Cooper Group Financial (COOP) 0.0 $0 2.00 0.00