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Trust Co

Q2 2018 Holdings

Filed 2018-07-10 | 356 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cummins Inc(CMI)COM231021106$5350.0%
Tractor Supply Company(TSCO)COM892356106$5650.0%
Viacom Inc Cl B(VIAB)CL B92553P201$61960.0%
KBS Strategic Opportunity REIT NSACOM48242N106$65430.0%
Hancock John Premium Dividend CEF(PDT)COM SH BEN INT41013T105$63890.0%
Apartment Invt & Mgmt Co - A REITCL A03748R101$61380.0%
ITT Inc.(ITT)COM45073V108$71320.0%
Mosaic Co New(MOS)COM61945C103$72500.0%
Noble Energy Inc(NBL2EUR)COM655044105$72000.0%
Cooper Tire & Rubber Co(CTB)COM216831107$72780.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$7590.0%
Domtar Corp Common(UFS)COM NEW257559203$71380.0%
Energizer Holdings Inc(ENR)COM29272W109$71100.0%
Parker Hannifin(PH)COM701094104$7450.0%
Chubb Limited(CB)COMH1467J104$7590.0%
Biogen Idec Inc(BIIB)COM09062X103$7250.0%
Southwest Gas Corp(SWX)COM844895102$81000.0%
Jacobs Engineering Group(JECUSD)COM469814107$81250.0%
Harley Davidson Inc(HOG)COM412822108$82000.0%
Starbucks Corporation(SBUX)COM855244109$81630.0%
Kla-Tencor Corp(KLAC)COM482480100$8800.0%
WW Grainger Inc(GWW)COM384802104$8250.0%
Celestica Inc. Sub VTG(CLSEUR)SUB VTG SHS15101Q108$87050.0%
Ross Stores Inc(ROST)COM778296103$8990.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$82000.0%
Mattel Inc(MAT)COM577081102$85000.0%
Morgan Stanley(MS)COM NEW617446448$81620.0%
Unitedhealth Group Inc(UNH)COM91324P102$9370.0%
Honda Motor Co Ltd ADR F(HMC)AMERN SHS438128308$93030.0%
Ingles Markets Inc(IMKTA)CL A457030104$92830.0%
Thermo Fisher Corp(TMO)COM883556102$10500.0%
Qualcomm Inc(QCOM)COM747525103$101800.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$10440.0%
Spdr S&P China ETF(GXC)S&P CHINA ETF78463X400$101000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$111000.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$111,0620.0%
Vectren CorpCOM92240G101$111470.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$122400.0%
Shinhan Financial Group Co Ltd ADR(SHG)SPN ADR RESTRD824596100$123210.0%
DXC Technology Common(DXC)COM23355L106$121540.0%
Aflac Inc(AFL)COM001055102$133000.0%
First Energy Corp(FE)COM337932107$133530.0%
Arthur J Gallagher & Co(AJG)COM363576109$132020.0%
Helmerich & Payne Inc(HP)COM423452101$132000.0%
Kohls Corp(KSS)COM500255104$131780.0%
Teva Pharmaceutical Inds Ltd(TEVA)SPONSORED ADR881624209$145740.0%
WR Berkley Corp(WRB)COM084423102$141950.0%
iShares Msci USA EEG Select ETF(SUSA)MSCI USA ESG SLC464288802$141200.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$142970.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$152000.0%
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