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Trust Co

Q1 2019 Holdings

Filed 2019-04-08 | 333 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fiserv Inc(FISV)COM337738108$91000.0%
Ross Stores Inc(ROST)COM778296103$9990.0%
Dollar Gen Corp New Common(DG)COM256677105$10880.0%
CVS Corporation(CVS)COM126650100$101850.0%
Unilever PLC ADRSPON ADR NEW904767704$101800.0%
Global Infrastructure ETF(PAVE)US INFR DEV ETF37954Y673$106360.0%
Huntington Bancshares Inc(HBAN)COM446150104$108280.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$10440.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$112710.0%
iShares Healthcare Staples ETFHEALTHCARE46431W689$114030.0%
Helmerich & Payne Inc(HP)COM423452101$112000.0%
Anheuser Busch Inbev SPN ADR(BUD)SPONSORED ADR03524A108$111300.0%
Nasdaq Inc.(NDAQ)COM631103108$121400.0%
Kohls Corp(KSS)COM500255104$121780.0%
Celgene Corp(CELG)COM151020104$121320.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$122400.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$131000.0%
iShares Tech-Software ETF(IGV)EXPANDED TECH464287515$13620.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$142490.0%
Cigna Corp Common(CI)COM125523100$14840.0%
Thermo Fisher Corp(TMO)COM883556102$14500.0%
Olin Corp(OLN)COM PAR $1680665205$146020.0%
Targa Resources Corp Common(TRGP)COM87612G101$143450.0%
iShares Msci USA EEG Select ETF(SUSA)MSCI USA ESG SLC464288802$141200.0%
Wabash Natl Corp Common(WNC)COM929566107$141,0000.0%
iShares DJ US Consumer Services Sector ETF(IYC)U.S. CNSM SV ETF464287580$14690.0%
Ford Motor Company New(F)COM PAR $0.01345370860$151,7150.0%
First Energy Corp(FE)COM337932107$153530.0%
Arthur J Gallagher & Co(AJG)COM363576109$162020.0%
Wec Energy Group Inc Common(WEC)COM92939U106$162000.0%
Scotts Miracle-Grow(SMG)CL A810186106$162000.0%
Taiwan Semiconductor(TSM)SPONSORED ADR874039100$174250.0%
Conagra(CAG)COM205887102$176000.0%
One Gas Inc.(OGS)COM68235P108$171960.0%
L3 Technologies Inc Corp CommonCOM502413107$17840.0%
Alexander & Baldwin Inc(ALEX)COM014491104$176500.0%
WR Berkley Corp(WRB)COM084423102$171950.0%
KBS REIT IICOM48243C109$183,6120.0%
Rockwell Automation(ROK)COM773903109$181050.0%
Agco Corp(AGCO)COM001084102$192750.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$197800.0%
Duke Energy Corp.(DUK)COM NEW26441C204$192150.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$192530.0%
Vaneck Vectors Oil Refiners ETF(CRAK)OIL REFINERS ETF92189F585$196750.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$191800.0%
Invesco Dynamic Semiconductors ETF(PSI)DYNMC SEMICNDT46137V647$193500.0%
International Paper Co(IP)COM460146103$194000.0%
PNC Financial Services(PNC)COM693475105$191550.0%
Halliburton Company(HAL)COM406216101$196390.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$192000.0%
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