IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q1 2020 Holdings

Filed 2020-04-07 | 295 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CVS Corporation(CVS)COM126650100$172850.0%
American Express(AXP)COM025816109$172000.0%
Norfolk Southern Corp(NSC)COM655844108$181210.0%
Cintas Corp Common(CTAS)COM172908105$181020.0%
Dover Corp(DOV)COM260003108$182100.0%
Sprott Physical Gold & Silver Trust Unt ETV(CEF/U)TR UNIT85208R101$181,2000.0%
United Rentals Inc(URI)COM911363109$181770.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$191190.0%
Target Corporation(TGT)COM87612E106$192000.0%
Micron Technology Inc(MU)COM595112103$194550.0%
Exelon Corp(EXC)COM30161N101$195110.0%
Leggett & Platt Inc(LEG)COM524660107$207480.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$204250.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$204000.0%
Scotts Miracle-Grow(SMG)CL A810186106$202000.0%
Becton Dickinson & Co(BDX)COM075887109$21930.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$215580.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$221800.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$232320.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$231300.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$241,8940.0%
Cardinal Health Inc.(CAH)COM14149Y108$255230.0%
Blackstone Group Inc Class A Corp Common(BX)COM CL A09260D107$265750.0%
Hershey Co(HSY)COM427866108$272000.0%
Medtronic PLC(MDT)SHSG5960L103$272950.0%
Bancfirst Corp(BANF)COM05945F103$278000.0%
Colgate-Palmolive(CL)COM194162103$274000.0%
International Paper Co(IP)COM460146103$289020.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$298500.0%
Lowes Companies Inc(LOW)COM548661107$303500.0%
Northern Trust Company(NTRS)COM665859104$304000.0%
American Electrical Power Inc(AEP)COM025537101$313920.0%
OGE Energy Corp(OGE)COM670837103$311,0000.0%
Citigroup Inc(C)COM NEW172967424$327490.0%
Enbridge Inc(ENB)COM29250N105$321,1120.0%
Royal Dutch Shell B(R6C2)SPON ADR B780259107$339960.0%
Tompkins Financial Corp(TMP)COM890110109$365000.0%
Illinois Tool Works Inc(ITW)COM452308109$372610.0%
Hormel Foods Corp(HRL)COM440452100$378000.0%
General ElectricCOM369604103$384,7680.0%
American Finance Trust Inc CL ACOM CLASS A02607T109$386,1500.0%
Welltower Inc(WELL)COM95040Q104$398500.0%
CSX Corp(CSX)COM126408103$396790.0%
Netflix, Inc.(NFLX)COM64110L106$391050.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$419910.0%
Chubb Limited(CB)COMH1467J104$423740.0%
Woodward Inc Corp Common(WWD)COM980745103$437270.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$431,2570.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$465350.0%
Ishares Gold Tr Ishares(IAUUSD)ISHARES464285105$463,0690.0%
PreviousPage 3 of 6Next