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Trust Co

Q1 2017 Holdings

Filed 2017-04-06 | 400 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyline Corp(SKY)COM830830105$1550.0%
Arconic Inc Common(ARNCCHF)COM03965L100$1330.0%
Fortive Corp Common(FTV)COM34959J108$1170.0%
Entergy Corp New(ETR)COM29364G103$160.0%
Zix Corp(ZIXI)COM98974P100$11670.0%
Alcoa Corp Common(AA)COM013872106$1110.0%
Nordic American Offshore Ltd. ShsSHSG65772108$13000.0%
Corbus Pharmaceuticals(CRBPEUR)COM21833P103$1990.0%
Zion Oil & Gas Inc Common(ZNOG)COM989696109$11,0000.0%
California Res Corp Common New(CRCEUR)COM NEW13057Q206$180.0%
Donnelley Finl Solutions Inc Common(DFIN)COM25787G100$1660.0%
Spdr Dow Jones International Real Estate ETF(RWX)DJ INTL RL ETF78463X863$2560.0%
Donnelley R & Sons Common New(RRDEUR)COM257867200$21780.0%
Rio Tinto PLC Spon(RIO)SPONSORED ADR767204100$2500.0%
Lsc Communications Inc CommonCOM50218P107$2660.0%
Zweig Fund IncCOM NEW989834205$22010.0%
Spirit Airlines(SAVEEUR)COM848577102$3500.0%
Templeton Global Income CEFCOM880198106$35000.0%
Ecolab Inc(ECL)COM278865100$3250.0%
Cumulus Media IncCL A NEW231082603$310,0000.0%
Danaher Corporation(DHR)COM235851102$3340.0%
iShares DJ US Basic Materials Sector ETF(IYM)U.S. BAS MTL ETF464287838$3320.0%
Quidel CorpCOM74838J101$31200.0%
Becton Dickinson & Co(BDX)COM075887109$4200.0%
Anthem Inc.(ELV)COM036752103$4230.0%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$42000.0%
Vodafone Group Plc ADR(VOD)SPONSORED ADR92857W308$41420.0%
Shire Plc Sponsored ADRSPONSORED ADR82481R106$5300.0%
Chubb Limited(CB)COMH1467J104$5370.0%
ITT Inc.(ITT)COM45073V108$51320.0%
Huntington Bancshares Inc(HBAN)COM446150104$53370.0%
Franklin Resources Inc(BEN)COM354613101$51100.0%
Federated Invs Inc Pa Class B(FHI)CL B314211103$52000.0%
Celgene Corp(CELG)COM151020104$5400.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$5390.0%
Nashville Area ETFNASHVILLE AREA E53957P106$62000.0%
Apartment Invt & Mgmt Co - A REITCL A03748R101$61380.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$62000.0%
Chicago Bridge & Iron Co NVCOM167250109$61800.0%
Potbelly Corp Common(PTB)COM73754Y100$64000.0%
Reynolds American IncCOM761713106$61000.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$7560.0%
Jacobs Engineering Group(JECUSD)COM469814107$71250.0%
Spdr Financial Sector ETF(XLF)SBI INT-FINL81369Y605$73000.0%
Noble Energy Inc(NBL2EUR)COM655044105$72000.0%
Realty Income Corp(O)COM756109104$71250.0%
H&R Block Inc(HRB)COM093671105$73100.0%
Parker Hannifin(PH)COM701094104$7450.0%
Mosaic Co New(MOS)COM61945C103$72500.0%
Kohls Corp(KSS)COM500255104$71780.0%
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