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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
Southwest Gas Corp(SWX)COM844895102$81000.0%
Cummins Inc(CMI)COM231021106$8550.0%
Devon Energy Corp(DVN)COM25179M103$81950.0%
Viacom Inc Cl B(VIAB)CL B92553P201$91960.0%
Edison International(EIX)COM281020107$91100.0%
Century Link, Inc.(CTLEUR)COM156700106$93750.0%
Toronto Dominion Bank(TD)COM NEW891160509$91720.0%
Unilever PLC ADRSPON ADR NEW904767704$102120.0%
Kraft Heinz Co(KHC)COM500754106$101150.0%
Energizer Holdings Inc(ENR)COM29272W109$112050.0%
Arthur J Gallagher & Co(AJG)COM363576109$112020.0%
Ross Stores Inc(ROST)COM778296103$111640.0%
American Financial Group(AFG)COM025932104$111200.0%
First Energy Corp(FE)COM337932107$113530.0%
iShares DJ US Technology Sector ETF(IYW)U.S. TECH ETF464287721$11840.0%
Metlife Inc(MET)COM59156R108$112000.0%
Kla-Tencor Corp(KLAC)COM482480100$121300.0%
Capitol Federal Finl Inc.(CFFN)COM14057J101$128350.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$122500.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$121000.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$122400.0%
Cintas Corp Common(CTAS)COM172908105$131020.0%
Nasdaq Inc.(NDAQ)COM631103108$131880.0%
Mattel Inc(MAT)COM577081102$135000.0%
Helmerich & Payne Inc(HP)COM423452101$132000.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$13660.0%
Dollar Gen Corp New Common(DG)COM256677105$142000.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$141150.0%
iShares International Developed Real Estate ETF(IFGL)INTL DEV RE ETF464288489$145060.0%
Amtrust Finl Services IncCOM032359309$147500.0%
Dollar Tree Inc(DLTR)COM256746108$141800.0%
PowerShares DB G10 Currency Harvest ETFCOM UT BEN INT73935Y102$155750.0%
Harley Davidson Inc(HOG)COM412822108$152500.0%
TJX Cos Inc(TJX)COM872540109$151850.0%
CVS Corporation(CVS)COM126650100$151950.0%
Netflix, Inc.(NFLX)COM64110L106$161050.0%
American Express(AXP)COM025816109$162000.0%
Bemis Co IncCOM081437105$163230.0%
Raytheon Company(RTN1USD)COM NEW755111507$161050.0%
Lowes Companies Inc(LOW)COM548661107$162000.0%
Rockwell Automation(ROK)COM773903109$161050.0%
Compass Minerals Intl Inc Common(CMP)COM20451N101$172550.0%
Astrazeneca Plc ADR F(AZN)SPONSORED ADR046353108$175500.0%
Travelers Co Inc(TRV)COM89417E109$171440.0%
Agco Corp(AGCO)COM001084102$172750.0%
iShares S&P Global Energy Sector ETF(IXC)GLOBAL ENERG ETF464287341$175000.0%
Spdr Consumer Discretionary Sector ETF(XLY)SBI CONS DISCR81369Y407$182000.0%
Cardinal Health Inc.(CAH)COM14149Y108$182240.0%
Norfolk Southern Corp(NSC)COM655844108$181600.0%
iShares Msci USA EEG Select ETF(SUSA)USA ESG SLCT ETF464288802$181800.0%
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