Two Roads Shared Trust date 2023-10-31

Filling information for fund Two Roads Shared Trust as Treemap, fund includes 156 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
61174X109 61174X109 Monster Beverage Corp 3180.0 162498.0 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 424.0 133377.68 CORP Long
532457108 532457108 Eli Lilly & Co. 3440.0 1905519.2 CORP Long
127097103 127097103 Coterra Energy Inc 3078.0 84645.0 CORP Long
217204106 217204106 Copart Inc 3570.0 155366.4 CORP Long
674599105 674599105 Occidental Petroleum Corporation 2674.0 165279.94 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 513.0 77734.89 CORP Long
369550108 369550108 General Dynamics Corporation 490.0 118241.9 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 1197.0 661270.68 CORP Long
60770K107 60770K107 Moderna Inc 1303.0 98975.88 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 1339.0 253941.35 CORP Long
743315103 743315103 The Progressive Corporation 2463.0 389375.67 CORP Long
46120E602 46120E602 Intuitive Surgical Inc. 711.0 186438.42 CORP Long
55354G100 55354G100 MSCI Inc. 185.0 87236.75 CORP Long
025816109 025816109 American Express Company 1202.0 175528.06 CORP Long
00724F101 00724F101 Adobe Inc 885.0 470873.1 CORP Long
512807108 512807108 Lam Research Corporation 535.0 314697.7 CORP Long
78463X509 78463X509 Spdr Index Shs Fds 336089.0 10912809.83 RF Long
26875P101 26875P101 EOG Resources, Inc. 2419.0 305398.75 CORP Long
149123101 149123101 Caterpillar Inc 1261.0 285049.05 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc. 165.0 65912.55 CORP Long
58933Y105 58933Y105 Merck & Co., Inc 10869.0 1116246.3 CORP Long
34959E109 34959E109 Fortinet Inc 2660.0 152072.2 CORP Long
N/A N/A BBH SWEEP VEHICLE 1390103.99 1390103.99 CORP Long
907818108 907818108 Union Pacific Corporation 1271.0 263872.31 CORP Long
427866108 427866108 Hershey Co (The) 634.0 118779.9 CORP Long
666807102 666807102 Northrop Grumman Corporation 415.0 195643.45 CORP Long
031162100 031162100 Amgen Inc. 2235.0 571489.5 CORP Long
682189105 682189105 ON Semiconductor Corp. 1737.0 108805.68 CORP Long
78464A300 78464A300 Spdr Series Trust 264496.0 17953988.48 RF Long
036752103 036752103 Elevance Health Inc. 1001.0 450540.09 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 450.0 350950.5 CORP Long
00287Y109 00287Y109 AbbVie Inc. 7595.0 1072262.1 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 114.0 221410.8 CORP Long
00846U101 00846U101 Agilent Technologies Inc. 729.0 75356.73 CORP Long
235851102 235851102 Danaher Corporation 2738.0 525750.76 CORP Long
285512109 285512109 Electronic Arts Inc. 686.0 84919.94 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc. 5863.0 198052.14 CORP Long
166764100 166764100 Chevron Corp. 7372.0 1074321.56 CORP Long
68389X105 68389X105 Oracle Corp. 3844.0 397469.6 CORP Long
040413106 040413106 Arista Networks Inc 1012.0 202774.44 CORP Long
02209S103 02209S103 Altria Group, Inc. 3828.0 153770.76 CORP Long
67066G104 67066G104 NVIDIA Corp. 9929.0 4049046.2 CORP Long
548661107 548661107 Lowes Companies, Inc. 1691.0 322253.87 CORP Long
704326107 704326107 Paychex Inc 749.0 83176.45 CORP Long
580135101 580135101 McDonald's Corporation 1923.0 504152.91 CORP Long
723787107 723787107 Pioneer Natural Resources Company 956.0 228484.0 CORP Long
969457100 969457100 The Williams Companies, Inc. 5063.0 174167.2 CORP Long
002824100 002824100 Abbott Laboratories 3740.0 353617.0 CORP Long
717081103 717081103 Pfizer Inc. 23182.0 708441.92 CORP Long
252131107 252131107 DexCom Inc 1524.0 135376.92 CORP Long
718172109 718172109 Philip Morris International Inc. 3413.0 304303.08 CORP Long
009066101 009066101 Airbnb Inc 684.0 80910.36 CORP Long
363576109 363576109 Gallagher Aj &Co 581.0 136819.69 CORP Long
882508104 882508104 Texas Instruments Incorporated 2377.0 337557.77 CORP Long
92826C839 92826C839 Visa Inc 6693.0 1573524.3 CORP Long
101137107 101137107 Boston Scientific Corporation 3186.0 163091.34 CORP Long
037833100 037833100 Apple Inc. 61687.0 10534288.99 CORP Long
194162103 194162103 Colgate-Palmolive Co. 1919.0 144155.28 CORP Long
69331C108 69331C108 PG&E Corporation 8984.0 146439.2 CORP Long
89417E109 89417E109 Travelers Companies, Inc. 524.0 87738.56 CORP Long
42809H107 42809H107 Hess Corporation 1136.0 164038.4 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc. 252.0 234470.88 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 16576.0 1754569.6 CORP Long
74762E102 74762E102 Quanta Services, Inc. 601.0 100439.12 CORP Long
808513105 808513105 The Charles Schwab Corporation 3579.0 186251.16 CORP Long
922042858 922042858 Vanguard International Equity Index Funds 482027.0 18288104.38 RF Long
25179M103 25179M103 Devon Energy Corporation 2608.0 121454.56 CORP Long
78464A508 78464A508 Spdr Series Trust 66482.0 2695180.28 RF Long
256677105 256677105 Dollar General Corporation 913.0 108683.52 CORP Long
40412C101 40412C101 HCA Healthcare Inc 457.0 103345.98 CORP Long
57636Q104 57636Q104 MasterCard Incorporated 3471.0 1306310.85 CORP Long
92338C103 92338C103 Veralto Corp. 898.0 61962.0 CORP Long
370334104 370334104 General Mills, Inc. 1691.0 110320.84 CORP Long
78464A201 78464A201 Spdr Series Trust 149211.0 10389561.93 RF Long
872540109 872540109 The TJX Companies Inc. 3023.0 266235.61 CORP Long
855244109 855244109 Starbucks Corporation 2465.0 227371.6 CORP Long
337738108 337738108 Fiserv Inc. 1782.0 202702.5 CORP Long
713448108 713448108 Pepsico Inc 5887.0 961229.36 CORP Long
816851109 816851109 Sempra 1608.0 112608.24 CORP Long
038222105 038222105 Applied Materials Inc. 3390.0 448666.5 CORP Long
375558103 375558103 Gilead Sciences, Inc. 5237.0 411313.98 CORP Long
697435105 697435105 Palo Alto Networks Inc 1223.0 297213.46 CORP Long
G54950103 G54950103 Linde PLC 1235.0 471967.6 CORP Long
988498101 988498101 YUM Brands Inc 746.0 90161.56 CORP Long
032654105 032654105 Analog Devices Inc. 967.0 152138.11 CORP Long
09260D107 09260D107 Blackstone Inc 2917.0 269384.95 CORP Long
452308109 452308109 Illinois Tool Works Inc. 585.0 131110.2 CORP Long
11135F101 11135F101 Broadcom Inc 1020.0 858197.4 CORP Long
007903107 007903107 Advanced Micro Devices, Inc. 3379.0 332831.5 CORP Long
039483102 039483102 Archer-Daniels-Midland Company 1102.0 78870.14 CORP Long
22160N109 22160N109 Costar Group Inc 1698.0 124650.18 CORP Long
032095101 032095101 Amphenol Corporation 2417.0 194689.35 CORP Long
58155Q103 58155Q103 McKesson Corporation 263.0 119759.68 CORP Long
679580100 679580100 Old Dominion Freight Line Inc. 360.0 135597.6 CORP Long
90384S303 90384S303 Ulta Beauty Inc 201.0 76643.31 CORP Long
303250104 303250104 Fair Isaac Corporation 101.0 85432.87 CORP Long
609839105 609839105 Monolithic Power Systems Inc. 192.0 84814.08 CORP Long
21036P108 21036P108 Constellation Brands, Inc. 379.0 88742.85 CORP Long
594918104 594918104 Microsoft Corporation 17736.0 5996718.96 CORP Long
437076102 437076102 Home Depot Inc 2234.0 635997.46 CORP Long
02079K305 02079K305 Alphabet Inc. 24223.0 3005589.84 CORP Long
893641100 893641100 Transdigm Group Inc. 106.0 87777.54 CORP Long
172908105 172908105 Cintas Corporation 210.0 106495.2 CORP Long
620076307 620076307 Motorola Solutions Inc 381.0 106093.26 CORP Long
615369105 615369105 Moodys Corp 307.0 94556.0 CORP Long
436440101 436440101 Hologic Inc 1036.0 68552.12 CORP Long
366651107 366651107 Gartner Inc. 329.0 109241.16 CORP Long
682680103 682680103 Oneok Inc. 2469.0 160978.8 CORP Long
872590104 872590104 T-Mobile US Inc 1472.0 211761.92 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 1691.0 369010.02 CORP Long
052769106 052769106 Autodesk Inc 475.0 93874.25 CORP Long
191216100 191216100 The Coca-Cola Company 10707.0 604838.43 CORP Long
871607107 871607107 Synopsys Inc 609.0 285888.96 CORP Long
482480100 482480100 KLA Corp. 549.0 257865.3 CORP Long
384802104 384802104 Grainger W W Inc 181.0 132099.23 CORP Long
25278X109 25278X109 Diamondback Energy Inc 733.0 117514.56 CORP Long
742718109 742718109 The Procter & Gamble Company 5566.0 835066.98 CORP Long
46266C105 46266C105 IQVIA Holdings Inc. 368.0 66545.44 CORP Long
125523100 125523100 The Cigna Group 609.0 188302.8 CORP Long
461202103 461202103 Intuit Inc 607.0 300434.65 CORP Long
88160R101 88160R101 Tesla Inc 11234.0 2256236.56 CORP Long
256746108 256746108 Dollar Tree Inc 871.0 96759.39 CORP Long
81762P102 81762P102 Servicenow Inc 821.0 477698.85 CORP Long
74460D109 74460D109 Public Storage 414.0 98825.94 CORP Long
747525103 747525103 QUALCOMM Inc. 4606.0 502007.94 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 244.0 81239.8 CORP Long
806857108 806857108 Schlumberger Limited 3142.0 174883.72 CORP Long
012653101 012653101 Albemarle Corp 465.0 58952.7 CORP Long
20825C104 20825C104 ConocoPhillips Co. 4974.0 590911.2 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 1107.0 265513.95 CORP Long
892356106 892356106 Tractor Supply Co 453.0 87229.68 CORP Long
754730109 754730109 Raymond James Financial Inc. 775.0 73966.0 CORP Long
595017104 595017104 Microchip Technology Incorporated 1082.0 77135.78 CORP Long
244199105 244199105 Deere & Company 1136.0 415048.96 CORP Long
009158106 009158106 Air Products & Chemicals, Inc. 933.0 263516.52 CORP Long
670346105 670346105 Nucor Corporation 1006.0 148676.74 CORP Long
03027X100 03027X100 American Tower Corporation 1022.0 182110.18 CORP Long
571903202 571903202 Marriott International, Inc. 519.0 97862.64 CORP Long
56585A102 56585A102 Marathon Petroleum Company 800.0 121000.0 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1596.0 709852.92 CORP Long
91324P102 91324P102 UnitedHealth Group Inc. 3863.0 2068868.28 CORP Long
609207105 609207105 Mondelez International, Inc. 3124.0 206840.04 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 8800.0 453464.0 CORP Long
053332102 053332102 Autozone, Inc. 74.0 183307.62 CORP Long
023135106 023135106 Amazon.com, Inc. 17280.0 2299795.2 CORP Long
126408103 126408103 CSX Corporation 3975.0 118653.75 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 1085.0 392889.35 CORP Long
94106L109 94106L109 Waste Management, Inc. 923.0 151676.59 CORP Long
444859102 444859102 Humana Inc. 330.0 172817.7 CORP Long
22052L104 22052L104 Corteva Inc 2021.0 97290.94 CORP Long
09062X103 09062X103 Biogen Inc 285.0 67698.9 CORP Long
87612G101 87612G101 Targa Resources Corp. 911.0 76168.71 CORP Long
494368103 494368103 Kimberly-Clark Corporation 696.0 83269.44 CORP Long
478160104 478160104 Johnson & Johnson 6376.0 945815.84 CORP Long
539830109 539830109 Lockheed Martin Corporation 663.0 301426.32 CORP Long