Truehand

Truehand as of Dec. 31, 2021

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