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Truehand

Latest statistics and disclosures from Truehand's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, COST, SPY, ETN, NUE, and represent 24.45% of Truehand's stock portfolio.
Added to shares of these 1 stock: KD.
Started 1 new stock position in KD.
Reduced shares in these 10 stocks: AMZN, MAS, LLY, ABT, ITW, COST, JNJ, SYY, PG, ABBV.
Sold out of its positions in BA, HSBC, CB.
Truehand was a net seller of stock by $-13M.
Truehand has $171M in assets under management (AUM), dropping by 0.94%.
Central Index Key (CIK): 0001302720

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Portfolio Holdings for Truehand

Truehand holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon.com Consumer Services (AMZN)	10.9	$19M	-7%	5.6k	3334.35	View chart
Costco Wholesale Cyclical (COST)	3.7	$6.3M	-6%	11k	567.69	View chart
Standard & Poors Depository Receipts Miscellaneous (SPY)	3.5	$5.9M	-3%	13k	474.95	View chart
Eaton Corp Industrial (ETN)	3.3	$5.6M	-5%	33k	172.82	View chart
Nucor Basic Industries (NUE)	3.1	$5.3M	-4%	47k	114.15	View chart
Illinois Tool Works Industrial (ITW)	2.6	$4.4M	-9%	18k	246.82	View chart
Johnson & Johnson Consumer Staples (JNJ)	2.6	$4.4M	-9%	26k	171.06	View chart
Sysco Consumer Staples (SYY)	2.5	$4.3M	-8%	55k	78.54	View chart
Irobot Corporation Technology (IRBT)	2.4	$4.1M		63k	65.88	View chart
Exxon Mobil Energy (XOM)	2.3	$3.9M		64k	61.18	View chart
Simon Property Group Miscellaneous (SPG)	2.1	$3.5M	-5%	22k	159.76	View chart
Mcdonalds Consumer Services (MCD)	2.1	$3.5M	-8%	13k	268.09	View chart
Procter & Gamble Company Consumer Staples (PG)	2.0	$3.5M	-10%	21k	163.57	View chart
Masco Cyclical (MAS)	1.9	$3.2M	-15%	45k	70.21	View chart
Abbott Laboratories Cyclical (ABT)	1.8	$3.1M	-13%	22k	140.73	View chart
Bank Of America Financial (BAC)	1.8	$3.0M	-6%	68k	44.48	View chart
Weyerhaeuser Basic Industries (WY)	1.8	$3.0M	-5%	73k	41.18	View chart
Coca Cola Consumer Staples (KO)	1.8	$3.0M	-3%	51k	59.20	View chart
Abbvie Cyclical (ABBV)	1.8	$3.0M	-11%	22k	135.40	View chart
Emerson Electric Industrial (EMR)	1.7	$2.9M	-4%	31k	92.96	View chart
Service Corp International Consumer Services (SCI)	1.7	$2.9M	-6%	41k	71.00	View chart
Cedar Fair Limited Partnership Exchange Traded Partnerships	1.6	$2.8M	-4%	55k	50.07	View chart
Air Products & Chemicals Basic Industries (APD)	1.6	$2.8M	-8%	9.1k	304.26	View chart
Comcast Corp. New Cl A Utilities (CMCSA)	1.5	$2.5M	-8%	51k	50.32	View chart
Conocophillips Energy (COP)	1.5	$2.5M		35k	72.18	View chart
Microsoft Technology (MSFT)	1.4	$2.5M		7.3k	336.29	View chart
Pfizer Consumer Staples (PFE)	1.4	$2.4M	-6%	41k	59.04	View chart
Pepsico Consumer Staples (PEP)	1.4	$2.3M	-13%	13k	173.72	View chart
Merck & Co - Consumer Staples (MRK)	1.3	$2.3M	-7%	30k	76.64	View chart
Verizon Communications Utilities (VZ)	1.2	$2.1M	-5%	41k	51.94	View chart
Bristol Myers Squibb Consumer Staples (BMY)	1.2	$2.1M	-8%	33k	62.34	View chart
Automatic Data Processing Technology (ADP)	1.2	$2.0M	-11%	8.2k	246.56	View chart
Udr Miscellaneous (UDR)	1.2	$2.0M	-8%	33k	59.98	View chart
Royal Dutch Shell Plc - B Spons Foreign Equities	1.1	$1.9M		44k	43.33	View chart
Lilly Eli & Co Consumer Staples (LLY)	1.1	$1.8M	-24%	6.6k	276.23	View chart
Fedex Cyclical (FDX)	1.0	$1.7M	-10%	6.7k	258.56	View chart
Equity Residential Miscellaneous (EQR)	1.0	$1.7M	-9%	19k	90.47	View chart
Kimberly Clark Consumer Staples (KMB)	1.0	$1.7M	-9%	12k	142.89	View chart
Medtronic Consumer Staples (MDT)	1.0	$1.7M	-6%	16k	103.43	View chart
Viatris Inc Common Consumer Staples (VTRS)	1.0	$1.7M	-5%	122k	13.53	View chart
Chevron Corp - Energy (CVX)	1.0	$1.6M		14k	117.32	View chart
Brinker International Consumer Services (EAT)	0.9	$1.6M	-8%	43k	36.59	View chart
Intel Technology (INTC)	0.9	$1.5M	-7%	29k	51.49	View chart
Home Depot Cyclical (HD)	0.8	$1.4M		3.4k	414.87	View chart
Cohen & Steers Total Return Realty Fund Miscellaneous (RFI)	0.8	$1.3M	-7%	78k	17.15	View chart
Walgreens Boots Alliance Consumer Staples (WBA)	0.7	$1.3M	-7%	24k	52.14	View chart
Philip Morris International Consumer Staples (PM)	0.7	$1.2M		13k	95.01	View chart
Colgate Palmolive Consumer Staples (CL)	0.6	$1.1M	-13%	13k	85.36	View chart
Washington Reit Miscellaneous (ELME)	0.6	$974k	-7%	38k	25.84	View chart
Wells Fargo & Co Financial (WFC)	0.6	$972k	-6%	20k	47.95	View chart
Boston Properties Miscellaneous (BXP)	0.6	$952k	-10%	8.3k	115.17	View chart
Marsh & Mclennan Companies Financial (MMC)	0.5	$882k		5.1k	173.86	View chart
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous (DIA)	0.5	$843k		2.3k	363.36	View chart
Kimco Realty Corporation Miscellaneous (KIM)	0.5	$817k	-8%	33k	24.63	View chart
Wal-mart Stores Cyclical (WMT)	0.4	$747k		5.2k	144.77	View chart
Mondelez International Consumer Staples (MDLZ)	0.4	$684k		10k	66.28	View chart
Invesco Qqq Trust Unit Series 1 Miscellaneous (QQQ)	0.4	$656k		1.7k	397.58	View chart
Altria Group Consumer Staples (MO)	0.4	$640k		14k	47.40	View chart
General Electric Co - Basic Industries (GE)	0.4	$616k	-7%	6.5k	94.54	View chart
At&t Utilities (T)	0.3	$544k	-10%	22k	24.57	View chart
Jp Morgan Chase & Co. Financial (JPM)	0.3	$514k	-20%	3.2k	158.30	View chart
Danaher Industrial (DHR)	0.3	$475k		1.4k	328.72	View chart
Berkshire Hathaway Class A Financial (BRK.A)	0.3	$451k		1.00	451000.00	View chart
Cisco Sys Technology (CSCO)	0.2	$382k		6.0k	63.37	View chart
S&p Global Consumer Services (SPGI)	0.2	$378k		800.00	472.50	View chart
BP Foreign Equities (BP)	0.2	$376k		14k	26.63	View chart
International Flavors & Fragrances Consumer Staples (IFF)	0.2	$324k		2.2k	150.56	View chart
United Parcel Services Class B Cyclical (UPS)	0.2	$322k	-21%	1.5k	214.67	View chart
American Tower Miscellaneous (AMT)	0.2	$293k		1.0k	293.00	View chart
Nextera Energy Utilities (NEE)	0.2	$280k	-40%	3.0k	93.33	View chart
Cigna Corp - Financial (CI)	0.2	$267k		1.2k	229.78	View chart
State Street Corp Financial (STT)	0.2	$265k		2.8k	93.15	View chart
American Express Financial (AXP)	0.2	$262k		1.6k	163.75	View chart
Amgen Consumer Staples (AMGN)	0.2	$261k		1.2k	224.81	View chart
Kraft Heinz Consumer Staples (KHC)	0.2	$259k		7.2k	35.82	View chart
Apple Technology (AAPL)	0.1	$250k	-3%	1.4k	177.31	View chart
Accenture Plc - Class A Foreign Equities (ACN)	0.1	$235k	-4%	566.00	415.19	View chart
Us Bancorp, Del - Financial (USB)	0.1	$225k		4.0k	56.25	View chart
Avery Dennison Industrial (AVY)	0.1	$223k		1.0k	216.50	View chart
3m Company Industrial (MMM)	0.1	$222k		1.2k	178.03	View chart
Occidental Petroleum Energy (OXY)	0.1	$216k		7.5k	28.92	View chart
Kellogg Consumer Staples (K)	0.1	$199k	-28%	3.1k	64.57	View chart
Dover Corp. Industrial (DOV)	0.1	$182k		1.0k	182.00	View chart
Iron Mountain - R.e.i.t. Consumer Services (IRM)	0.1	$179k		3.4k	52.40	View chart
Cintas Consumer Services (CTAS)	0.1	$177k	-60%	400.00	442.50	View chart
I-shares Barclays 1-3 Year Treasury Bond Fund Taxable Bond Mutual Funds (SHY)	0.1	$167k		2.0k	85.64	View chart
International Business Machines Technology (IBM)	0.1	$161k		1.2k	133.94	View chart
Travelers Companies Financial (TRV)	0.1	$156k		1.0k	156.00	View chart
Berkshire Hathaway Class B Financial (BRK.B)	0.1	$150k		500.00	300.00	View chart
I-shares Morningstar U.s. Equity Etf Miscellaneous (ILCB)	0.1	$146k		2.2k	66.36	View chart
Walt Disney Consumer Services (DIS)	0.1	$141k		909.00	155.12	View chart
General Mills Consumer Staples (GIS)	0.1	$136k		2.0k	67.16	View chart
Federal Realty Investment Trust Shs Ben Int Miscellaneous	0.1	$136k		1.0k	136.00	View chart
Resmed Consumer Staples (RMD)	0.1	$130k		500.00	260.00	View chart
Intuit Technology (INTU)	0.1	$129k		200.00	645.00	View chart
Cvs Health Corp Consumer Staples (CVS)	0.1	$125k		1.2k	103.39	View chart
Zimmer Holdings Consumer Staples (ZBH)	0.1	$123k		966.00	127.33	View chart
Caterpillar Cyclical (CAT)	0.1	$119k		577.00	206.24	View chart
Rlj Lodging Trust Miscellaneous (RLJ)	0.1	$109k	-31%	7.8k	13.91	View chart
Yum Brands Consumer Services (YUM)	0.1	$109k		782.00	139.39	View chart
Darden Restaurants Consumer Services (DRI)	0.1	$109k		722.00	150.97	View chart
Deluxe Corp Consumer Services (DLX)	0.1	$108k		3.4k	32.24	View chart
Novartis Ag - Foreign Equities (NVS)	0.1	$102k		1.2k	87.86	View chart
Alphabet - Class A Consumer Services (GOOGL)	0.1	$101k		35.00	2885.71	View chart
Spire Utilities (SR)	0.1	$95k		1.5k	65.52	View chart
Organon & Company Consumer Staples (OGN)	0.1	$91k	-7%	3.0k	30.36	View chart
Raytheon Technologies Corp Basic Industries (RTX)	0.0	$82k		950.00	86.32	View chart
Independent Bank Corp - Mass Financial (INDB)	0.0	$82k		1.0k	82.00	View chart
CSX Cyclical (CSX)	0.0	$79k		2.1k	37.62	View chart
Honeywell International Industrial (HON)	0.0	$77k		368.00	209.24	View chart
Union Pacific Cyclical (UNP)	0.0	$76k		300.00	253.33	View chart
Becton Dickinson Cyclical (BDX)	0.0	$75k		300.00	250.00	View chart
Hanesbrands Consumer Staples (HBI)	0.0	$74k		4.4k	16.82	View chart
Canadian National Railway Foreign Equities (CNI)	0.0	$74k		600.00	123.33	View chart
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf (VCSH)	0.0	$73k		900.00	81.11	View chart
Alphabet - Class C Consumer Services (GOOG)	0.0	$72k		25.00	2880.00	View chart
Oracle Technology (ORCL)	0.0	$70k		800.00	87.50	View chart
Salesforce.com Incorporated Technology (CRM)	0.0	$68k		268.00	253.73	View chart
American Electric Power Utilities (AEP)	0.0	$67k		750.00	89.33	View chart
Public Service Enterprise Group Utilities (PEG)	0.0	$60k		900.00	66.67	View chart
Hewlett Packard Enterprise Technology (HPE)	0.0	$60k		3.8k	15.64	View chart
Target Cyclical (TGT)	0.0	$58k		250.00	232.00	View chart
Schlumberger Energy (SLB)	0.0	$55k		1.8k	29.83	View chart
I-shares Trust Msci Emergingmarkets Index Fund Miscellaneous (EEM)	0.0	$55k		1.1k	48.89	View chart
Bank Of New York Mellon Financial (BK)	0.0	$55k		943.00	58.32	View chart
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Mutual Funds-taxable (VSS)	0.0	$54k		400.00	135.00	View chart
Banco Bilbao Vizcaya Argentaria Sa - Ads Financial (BBVA)	0.0	$53k		8.9k	5.92	View chart
Carrier Global Corporation Basic Industries (CARR)	0.0	$52k		950.00	54.74	View chart
Stryker Consumer Staples (SYK)	0.0	$51k		190.00	268.42	View chart
Ecolab Industrial (ECL)	0.0	$50k		213.00	234.74	View chart
Mbia Financial (MBI)	0.0	$48k	-16%	3.1k	15.69	View chart
I-shares Edge Msci Min Vol Eafe - Etf Miscellaneous (EFAV)	0.0	$47k		609.00	77.18	View chart
I-shares Core S&p 500 Etf Miscellaneous (IVV)	0.0	$46k		96.00	479.17	View chart
I-shares Edge Msci Min Vol Emerging Markets Etf Miscellaneous (EEMV)	0.0	$42k		672.00	62.50	View chart
Paychex Technology (PAYX)	0.0	$41k		300.00	136.67	View chart
Otis Worldwide Corporation Basic Industries (OTIS)	0.0	$41k		474.00	86.50	View chart
Dentsply Sirona Cyclical (XRAY)	0.0	$39k		700.00	55.71	View chart
Bhp Billiton Plc - Foreign Equities	0.0	$39k		650.00	60.00	View chart
Newmont Mining Basic Industries (NEM)	0.0	$39k		625.00	62.40	View chart
Qualcomm Technology (QCOM)	0.0	$35k		191.00	183.25	View chart
Banco Santander Sa - Financial (SAN)	0.0	$34k		10k	3.29	View chart
Ishares Short Treasury Bond Etf Taxable Bond Etf (SHV)	0.0	$33k		300.00	110.00	View chart
Phillips 66 Energy (PSX)	0.0	$33k		460.00	71.74	View chart
Fifth Third Bancorp Financial (FITB)	0.0	$32k		732.00	43.72	View chart
Mge Energy Utilities (MGEE)	0.0	$31k		375.00	82.67	View chart
Apa Corporation Energy (APA)	0.0	$29k		1.1k	26.61	View chart
Kinder Morgan, Inc Delaware Utilities (KMI)	0.0	$28k		1.8k	15.72	View chart
Toronto-dominion Bank Foreign Equities (TD)	0.0	$28k		366.00	76.50	View chart
Clorox Consumer Staples (CLX)	0.0	$23k		130.00	176.92	View chart
Under Armour - Class C Consumer Staples (UA)	0.0	$21k		1.2k	18.26	View chart
Alcon Foreign Equities (ALC)	0.0	$20k		232.00	86.21	View chart
Vodafone Group Foreign Equities (VOD)	0.0	$20k		1.3k	15.11	View chart
Gilead Sciences Consumer Staples (GILD)	0.0	$19k		266.00	71.43	View chart
Spdr Series Trust Dow Jones Wilshire Reit Etf Miscellaneous (RWR)	0.0	$18k		146.00	123.29	View chart
Northern Trust Financial (NTRS)	0.0	$18k		150.00	120.00	View chart
Wabtec Corp Industrial (WAB)	0.0	$17k	-28%	187.00	90.91	View chart
Varex Imaging Consumer Staples (VREX)	0.0	$15k		480.00	31.25	View chart
Bar Harbor Bankshares Financial (BHB)	0.0	$13k		450.00	28.89	View chart
Occidental Petroleum Common 2027 Warrants @$22 Warrants & Rights (OXY.WS)	0.0	$12k		917.00	13.09	View chart
Fulton Financial Corp - Pa Financial (FULT)	0.0	$12k		722.00	16.62	View chart
Anheuser-bush Inbev - Foreign Equities (BUD)	0.0	$12k		200.00	60.00	View chart
Northway Financial Financial	0.0	$12k		375.00	32.00	View chart
Knowles Corp. Industrial (KN)	0.0	$12k		500.00	24.00	View chart
Duke Energy Utilities (DUK)	0.0	$10k		93.00	107.53	View chart
Championx Corporation Energy (CHX)	0.0	$10k		500.00	20.00	View chart
Alibaba Group Holdings Foreign Equities (BABA)	0.0	$9.0k		75.00	120.00	View chart
American International Group Financial (AIG)	0.0	$8.0k	-27%	134.00	59.70	View chart
J.m. Smucker Consumer Staples (SJM)	0.0	$7.0k	-12%	50.00	140.00	View chart
Barrick Gold Basic Industries (GOLD)	0.0	$6.0k		291.00	20.62	View chart
Enbridge Utilities (ENB)	0.0	$5.0k		137.00	36.50	View chart
Altaba Inc Escrow Miscellaneous	0.0	$5.0k		375.00	13.33	View chart
Adobe Systems Technology (ADBE)	0.0	$4.0k		7.00	571.43	View chart
Goldman Sachs Group Financial (GS)	0.0	$4.0k	-50%	10.00	400.00	View chart
Kyndryl Holdings Technology (KD)	0.0	$4.0k	NEW	239.00	16.74	View chart
Westrock Co Common Basic Industries (WRK)	0.0	$3.0k		72.00	41.67	View chart
Suncor Energy Energy (SU)	0.0	$3.0k		103.00	29.13	View chart
Service Properties Trust Shs Ben Int Miscellaneous (SVC)	0.0	$2.0k		216.00	9.26	View chart
Petroleo Brasileiro Sa Petrobras Spns P Foreign Equities (PBR.A)	0.0	$2.0k		213.00	9.39	View chart
Micro Focus International Plc - Dep Receipt Technology	0.0	$2.0k		331.00	6.04	View chart
Citigroup - Financial (C)	0.0	$2.0k		30.00	66.67	View chart
Thermo Fisher Scientific Technology (TMO)	0.0	$2.0k		3.00	666.67	View chart
Lowes Miscellaneous (LOW)	0.0	$2.0k		7.00	285.71	View chart
Visa Inc Common Class A Technology (V)	0.0	$2.0k		10.00	200.00	View chart
Parker Hannifin Industrial (PH)	0.0	$2.0k		6.00	333.33	View chart
Amerisourcebergen Miscellaneous (COR)	0.0	$2.0k		14.00	142.86	View chart
Teva Pharmaceutical Industries Foreign Equities (TEVA)	0.0	$1.0k		166.00	6.02	View chart
Federal National Mtg Assn Financial (FNMA)	0.0	$1.0k		800.00	1.25	View chart
Intercontinental Exchange Financial (ICE)	0.0	$1.0k		10.00	100.00	View chart
Lumen Technologies Basic Industries (LUMN)	0.0	$999.998400		48.00	20.83	View chart
Transocean Foreign Equities (RIG)	0.0	$0		135.00	0.00	View chart
Mr. Cooper Group Financial (COOP)	0.0	$0		2.00	0.00	View chart

Past Filings by Truehand

SEC 13F filings are viewable for Truehand going back to 2018

Truehand 2021 Q4 filed Feb. 9, 2022
Truehand 2021 Q3 filed Oct. 7, 2021
Truehand 2021 Q2 filed July 7, 2021
Truehand 2021 Q1 filed April 6, 2021
Truehand 2020 Q4 restated filed Jan. 29, 2021
Truehand 2020 Q4 filed Jan. 29, 2021
Truehand 2020 Q3 filed Oct. 15, 2020
Truehand 2020 Q2 filed July 6, 2020
Truehand 2020 Q1 filed April 7, 2020
Truehand 2019 Q4 filed Jan. 17, 2020
Truehand 2019 Q3 filed Oct. 9, 2019
Truehand 2019 Q2 filed Aug. 2, 2019
Truehand 2019 Q1 filed May 16, 2019
Truehand 2018 Q4 filed Feb. 11, 2019

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