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Trust Co

Q1 2018 Holdings

Filed 2018-04-09 | 349 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Gas Corp(SWX)COM844895102$71000.0%
iShares International Developed Real Estate ETF(IFGL)INTL DEV RE ETF464288489$72220.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$7590.0%
Cardinal Health Inc.(CAH)COM14149Y108$71110.0%
Jacobs Engineering Group(JECUSD)COM469814107$71250.0%
Mattel Inc(MAT)COM577081102$75000.0%
Energizer Holdings Inc(ENR)COM29272W109$71100.0%
Celestica Inc. Sub VTG(CLSEUR)SUB VTG SHS15101Q108$77050.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$82000.0%
Cooper Tire & Rubber Co(CTB)COM216831107$82780.0%
Parker Hannifin(PH)COM701094104$8450.0%
Chubb Limited(CB)COMH1467J104$8590.0%
Unitedhealth Group Inc(UNH)COM91324P102$8370.0%
Becton Dickinson & Co(BDX)COM075887109$8360.0%
Ross Stores Inc(ROST)COM778296103$8990.0%
Vectren CorpCOM92240G101$91470.0%
Kla-Tencor Corp(KLAC)COM482480100$9800.0%
Metlife Inc(MET)COM59156R108$92000.0%
Morgan Stanley(MS)COM NEW617446448$91620.0%
Harley Davidson Inc(HOG)COM412822108$92000.0%
Teva Pharmaceutical Inds Ltd(TEVA)SPONSORED ADR881624209$105740.0%
Ingles Markets Inc(IMKTA)CL A457030104$102830.0%
Thermo Fisher Corp(TMO)COM883556102$10500.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$111000.0%
iShares iBonds 12-2022 Muni ETFIBONDS DEC22 ETF46435G755$114190.0%
Spdr S&p China Etf(GXC)S&P CHINA ETF78463X400$111000.0%
iShares iBonds 09-2020 Muni ETFIBONDS SEP20 ETF46434V571$114260.0%
Honda Motor Co Ltd ADR F(HMC)AMERN SHS438128308$113030.0%
Conduent Inc(CNDT)COM206787103$116000.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$111,0620.0%
First Energy Corp(FE)COM337932107$123530.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$122400.0%
Kohls Corp(KSS)COM500255104$121780.0%
Helmerich & Payne Inc(HP)COM423452101$132000.0%
iShares iBonds 09-2019 Muni ETFIBONDS SEP19 ETF46429B564$135180.0%
iShares iBonds 12-2021EtfIBONDS DEC21 ETF46434VBK5$135510.0%
Aflac Inc(AFL)COM001055102$133000.0%
Paychex Inc(PAYX)COM704326107$142250.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$14660.0%
Arthur J Gallagher & Co(AJG)COM363576109$142020.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$142970.0%
Shinhan Financial Group Co Ltd ADR(SHG)SPN ADR RESTRD824596100$143210.0%
WR Berkley Corp(WRB)COM084423102$141950.0%
Emerson Electric(EMR)COM291011104$142050.0%
DXC Technology Common(DXC)COM23355L106$151540.0%
Ameriprise Financial Inc(AMP)COM03076C106$151040.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$152530.0%
Sanofi ADR(SNY)SPONSORED ADR80105N105$153710.0%
JM Smucker Co(SJM)COM NEW832696405$151200.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$151150.0%
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