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Trust Co

Q2 2019 Holdings

Filed 2019-07-08 | 300 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cypress Semiconductor Corp(CYEUR)COM232806109$94250.0%
CVS Corporation(CVS)COM126650100$101850.0%
Ecolab Inc(ECL)COM278865100$10500.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$10440.0%
TJX Cos Inc(TJX)COM872540109$101810.0%
Helmerich & Payne Inc(HP)COM423452101$102000.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$112710.0%
Unilever PLC ADRSPON ADR NEW904767704$111800.0%
Biogen Idec Inc(BIIB)COM09062X103$12530.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$122400.0%
Anheuser Busch Inbev SPN ADR(BUD)SPONSORED ADR03524A108$121300.0%
Viacom Inc Cl B(VIAB)CL B92553P201$123910.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$121000.0%
Dollar Gen Corp New Common(DG)COM256677105$12880.0%
Nasdaq Inc.(NDAQ)COM631103108$131400.0%
Olin Corp(OLN)COM PAR $1680665205$136020.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$142490.0%
Targa Resources Corp Common(TRGP)COM87612G101$143450.0%
Altaba Inc Common(AABAUSD)COM021346101$142000.0%
Alexander & Baldwin Inc(ALEX)COM014491104$156500.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$152690.0%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$151680.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$151200.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$152560.0%
First Energy Corp(FE)COM337932107$153530.0%
iShares DJ US Consumer Services Sector ETF(IYC)U.S. CNSM SV ETF464287580$15690.0%
Halliburton Company(HAL)COM406216101$156390.0%
Conagra(CAG)COM205887102$166000.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$162530.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$174250.0%
Microchip Technology Inc(MCHP)COM595017104$171930.0%
Wec Energy Group Inc Common(WEC)COM92939U106$172000.0%
Spdr S&P Int'l Small Cap ETF(GWX)S&P INTL SMLCP78463X871$175740.0%
Rockwell Automation(ROK)COM773903109$171050.0%
International Paper Co(IP)COM460146103$174000.0%
Ford Motor Company New(F)COM PAR $0.01345370860$181,7150.0%
Arthur J Gallagher & Co(AJG)COM363576109$182020.0%
One Gas Inc.(OGS)COM68235P108$181960.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$182000.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$187800.0%
WR Berkley Corp(WRB)COM084423102$192920.0%
Duke Energy Corp.(DUK)COM NEW26441C204$192150.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$201800.0%
Scotts Miracle-Grow(SMG)CL A810186106$202000.0%
Agco Corp(AGCO)COM001084102$212750.0%
L3 Technologies Inc Corp CommonCOM502413107$21840.0%
Raymond James Financial Inc(RJF)COM754730109$212530.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$212350.0%
VF Corp(VFC)COM918204108$212350.0%
Kellogg Co(KEL)COM487836108$214000.0%
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