IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q2 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Novartis AG(NVSN)SPONSORED ADR66987V109$152000.0%
Ameriprise Financial Inc(AMP)COM03076C106$151040.0%
Western Union Co(WU)COM959802109$167790.0%
Invesco Bulletshares 2020 Corporate Bond Etf Invsc Crp Bnd(BSCK)BULSHS 2020 CB46138J502$167800.0%
Magna Intl Inc(MGA)COM559222401$162810.0%
L3 Technologies Inc Corp CommonCOM502413107$16840.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$161150.0%
Gilead Sciences Inc(GILD)COM375558103$172370.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$172530.0%
Duke Energy Corp.(DUK)COM NEW26441C204$172150.0%
Agco Corp(AGCO)COM001084102$172750.0%
Rockwell Automation(ROK)COM773903109$171050.0%
Nasdaq Inc.(NDAQ)COM631103108$171880.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$181800.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$182130.0%
Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$185750.0%
Microchip Technology Inc(MCHP)COM595017104$182000.0%
Cintas Corp Common(CTAS)COM172908105$191020.0%
Wabash Natl Corp Common(WNC)COM929566107$191,0000.0%
Spdr Energy Sector ETF(XLE)ENERGY81369Y506$192500.0%
Kansas City SouthernCOM NEW485170302$191750.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$192350.0%
American Express(AXP)COM025816109$202000.0%
Ventas Inc(VTR)COM92276F100$203500.0%
PPL Corp(PPL)COM69351T106$207160.0%
Bunge Limited F(BG)COMG16962105$213000.0%
Emerson Electric(EMR)COM291011104$213050.0%
Martin Marietta Matls Inc(MLM)COM573284106$221000.0%
Flextronics Intl Ltd Ord(FLEX)ORDY2573F102$221,5300.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$224000.0%
Becton Dickinson & Co(BDX)COM075887109$22930.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$222620.0%
Raymond James Financial Inc(RJF)COM754730109$232530.0%
Tootsie Roll Inds Inc(TR)COM890516107$237580.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$237800.0%
Spdr Consumer Staples Sector ETF(XLP)SBI CONS STPLS81369Y308$234520.0%
Exelon Corp(EXC)COM30161N101$255800.0%
Medtronic PLC(MDT)SHSG5960L103$252950.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$264500.0%
Norfolk Southern Corp(NSC)COM655844108$261710.0%
Meredith CorpCOM589433101$265000.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$261,7880.0%
Kroger Co(KR)COM501044101$279520.0%
Southwest Airlines(LUV)COM844741108$275250.0%
Express Scripts HoldingsCOM30219G108$273480.0%
Fluor Corporation New(FLR)COM343412102$275600.0%
Kellogg Co(KEL)COM487836108$284000.0%
Spdr Health Care Sector ETF(XLV)SBI HEALTHCARE81369Y209$283410.0%
Dollar Gen Corp New Common(DG)COM256677105$282880.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$282280.0%
PreviousPage 3 of 8Next