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Trust Co

Q4 2017 Holdings

Filed 2018-01-11 | 374 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-03-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$121000.0%
Arthur J Gallagher & Co(AJG)COM363576109$132020.0%
Energizer Holdings Inc(ENR)COM29272W109$132710.0%
iShares iBonds 09-2019 Muni ETFIBONDS SEP19 ETF46429B564$135180.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$131,0620.0%
Hospitality Properties TrustCOM SH BEN INT44106M102$134500.0%
Helmerich & Payne Inc(HP)COM423452101$132000.0%
Aflac Inc(AFL)COM001055102$131500.0%
Nasdaq Inc.(NDAQ)COM631103108$141880.0%
Emerson Electric(EMR)COM291011104$142050.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$142530.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$142970.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$14660.0%
WR Berkley Corp(WRB)COM084423102$141950.0%
Paychex Inc(PAYX)COM704326107$152250.0%
JM Smucker Co(SJM)COM NEW832696405$151200.0%
Iron Mountain Inc Corp Common(IRM)COM46284V101$153990.0%
Shinhan Financial Group Co Ltd ADR(SHG)SPN ADR RESTRD824596100$153210.0%
DXC Technology Common(DXC)COM23355L106$151540.0%
Covanta Holding Corp Common(CVA1EUR)COM22282E102$159130.0%
Western Union Co(WU)COM959802109$157790.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$151150.0%
Magna Intl Inc(MGA)COM559222401$162810.0%
iShares iBonds 12-2021 Muni ETFIBONDS DEC21 ETF46435G789$166280.0%
Cintas Corp Common(CTAS)COM172908105$161020.0%
L3 Technologies Inc Corp CommonCOM502413107$17840.0%
Guggenheim BulletShares 2020 Corp ETFGUG BULL2020 E18383M514$177800.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$172000.0%
Duke Energy Corp.(DUK)COM NEW26441C204$182150.0%
Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$185750.0%
Ameriprise Financial Inc(AMP)COM03076C106$181040.0%
Kla-Tencor Corp(KLAC)COM482480100$181750.0%
Norfolk Southern Corp(NSC)COM655844108$181210.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$192350.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$191800.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$19180.0%
Thermo Fisher Corp(TMO)COM883556102$201050.0%
Agco Corp(AGCO)COM001084102$202750.0%
Discover Financial Services(DFSEUR)COM254709108$202650.0%
iShares Msci USA EEG Select ETF(SUSA)MSCI USA ESG SLC464288802$201800.0%
American Express(AXP)COM025816109$202000.0%
Netflix, Inc.(NFLX)COM64110L106$201050.0%
Bunge Limited F(BG)COMG16962105$203000.0%
Ventas Inc(VTR)COM92276F100$213500.0%
Rockwell Automation(ROK)COM773903109$211050.0%
First Trust Mid Cap Core AlphaDEX(FNX)COM SHS33735B108$223420.0%
Fastenol Co(FAST)COM311900104$224000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$223430.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$223900.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$221190.0%
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