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Trust Co

Q4 2019 Holdings

Filed 2020-01-07 | 289 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$102100.0%
Olin Corp(OLN)COM PAR $1680665205$106020.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$10330.0%
Southwest Airlines(LUV)COM844741108$112000.0%
Uber Technologies Inc(UBER)COM90353T100$113700.0%
Anheuser Busch Inbev SPN ADR(BUD)SPONSORED ADR03524A108$111300.0%
American Airlines Group Inc(AAL)COM02376R102$124250.0%
Fiserv Inc(FISV)COM337738108$121000.0%
Foot Locker Inc(WOO)COM344849104$123140.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$132710.0%
Dollar Gen Corp New Common(DG)COM256677105$14880.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$142490.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$142560.0%
Targa Resources Corp Common(TRGP)COM87612G101$143450.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$151000.0%
Nasdaq Inc.(NDAQ)COM631103108$151400.0%
Thermo Fisher Corp(TMO)COM883556102$16500.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$162690.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$161200.0%
Iron Mountain Inc(IRM)COM46284V101$165000.0%
Ford Motor Company New(F)COM PAR $0.01345370860$161,7150.0%
First Energy Corp(FE)COM337932107$173530.0%
Sprott Physical Gold & Silver Trust Unt ETV(CEF/U)TR UNIT85208R101$181,2000.0%
One Gas Inc.(OGS)COM68235P108$181960.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$192000.0%
Arthur J Gallagher & Co(AJG)COM363576109$192020.0%
Duke Energy Corp.(DUK)COM NEW26441C204$202150.0%
Sanofi ADR(SNY)SPONSORED ADR80105N105$204000.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$201800.0%
Travelers Co Inc(TRV)COM89417E109$201440.0%
Altria Group Inc(MO)COM02209S103$204050.0%
WR Berkley Corp(WRB)COM084423102$202920.0%
CVS Corporation(CVS)COM126650100$212850.0%
Rockwell Automation(ROK)COM773903109$211050.0%
Agco Corp(AGCO)COM001084102$212750.0%
Scotts Miracle-Grow(SMG)CL A810186106$212000.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$222350.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$222530.0%
Raymond James Financial Inc(RJF)COM754730109$232530.0%
Norfolk Southern Corp(NSC)COM655844108$231210.0%
VF Corp(VFC)COM918204108$232350.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$231,3000.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$234000.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$234500.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$241,5220.0%
Dover Corp(DOV)COM260003108$242100.0%
Micron Technology Inc(MU)COM595112103$244550.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$254250.0%
Becton Dickinson & Co(BDX)COM075887109$25930.0%
American Express(AXP)COM025816109$252000.0%
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