Godfrey Financial Associates, Inc.
Top Portfolio Positions
767 positions ·
$25,455,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,104 | $1,762,137 | 6.92% | |
| MSFT |
Microsoft Corp
Technology
|
3,926 | $1,453,287 | 5.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,729 | $1,359,871 | 5.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,377 | $1,119,867 | 4.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,543 | $1,110,490 | 4.36% | |
| ANET |
Arista Networks, Inc.
Technology
|
7,696 | $944,914 | 3.71% | |
| AAPL |
Apple Inc.
Technology
|
3,205 | $813,396 | 3.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,943 | $722,310 | 2.84% | |
| V |
Visa Inc.
Financial Services
|
2,233 | $674,901 | 2.65% | |
| IBM |
International Business Machines Corp
Technology
|
2,395 | $580,524 | 2.28% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,847 | 1,367 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $56,498 | 1,367 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||