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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
Western Union Co(WU)COM959802109$157790.0%
Guggenheim BulletShares 2020 Corp ETFGUG BULL2020 E18383M514$167800.0%
Magna Intl Inc(MGA)COM559222401$162810.0%
iShares iBonds 12-2021 Muni ETFIBONDS DEC21 ETF46435G789$166280.0%
Norfolk Southern Corp(NSC)COM655844108$161210.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$162000.0%
Nasdaq Inc.(NDAQ)COM631103108$161880.0%
Ventas Inc(VTR)COM92276F100$173500.0%
Cintas Corp Common(CTAS)COM172908105$171020.0%
Spdr Energy Sector ETF(XLE)ENERGY81369Y506$172500.0%
Duke Energy Corp.(DUK)COM NEW26441C204$172150.0%
L3 Technologies Inc Corp CommonCOM502413107$17840.0%
Rockwell Automation(ROK)COM773903109$181050.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$182130.0%
Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$185750.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$182350.0%
Microchip Technology Inc(MCHP)COM595017104$182000.0%
Agco Corp(AGCO)COM001084102$182750.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$19180.0%
American Express(AXP)COM025816109$192000.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$191800.0%
PPL Corp(PPL)COM69351T106$207160.0%
iShares Msci USA EEG Select ETF(SUSA)MSCI USA ESG SLC464288802$201800.0%
Martin Marietta Matls Inc(MLM)COM573284106$211000.0%
Wabash Natl Corp Common(WNC)COM929566107$211,0000.0%
International Paper Co(IP)COM460146103$214000.0%
Fastenol Co(FAST)COM311900104$224000.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$222620.0%
Bunge Limited F(BG)COMG16962105$223000.0%
VF Corp(VFC)COM918204108$223000.0%
Tootsie Roll Inds Inc(TR)COM890516107$227360.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$227800.0%
Starbucks Corporation(SBUX)COM855244109$233980.0%
Kroger Co(KR)COM501044101$239520.0%
Raymond James Financial Inc(RJF)COM754730109$232530.0%
Exelon Corp(EXC)COM30161N101$236020.0%
Qualcomm Inc(QCOM)COM747525103$234100.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$234000.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$231190.0%
Medtronic PLC(MDT)SHSG5960L103$242950.0%
Express Scripts HoldingsCOM30219G108$243480.0%
Flextronics Intl Ltd Ord(FLEX)ORDY2573F102$251,5300.0%
Kellogg Co(KEL)COM487836108$264000.0%
Baxter Intl Inc(BAX)COM071813109$264050.0%
Dollar Gen Corp New Common(DG)COM256677105$272880.0%
Meredith CorpCOM589433101$275000.0%
KBS Legacy Partners Apartment REIT Inc USACOM48243K101$276,1120.0%
Tesla Motors Inc(TSLA)COM88160R101$271000.0%
Williams Partners LPCOM UNIT LTD PAR96949L105$277800.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$281,8940.0%
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