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Trust Co

Q2 2020 Holdings

Filed 2020-07-17 | 304 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$7590.0%
Kroger Co(KR)COM501044101$72000.0%
Olin Corp(OLN)COM PAR $1680665205$76020.0%
Occidental Petroleum(OXY)COM674599105$74080.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$81460.0%
Philip Morris Intl Inc(PM)COM718172109$81100.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$8320.0%
Charter Communications Inc New Class A(CHTR)CL A16119P108$8160.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$9270.0%
DNP Select Income CEF(DNP)COM23325P104$98000.0%
Exelon Corp(EXC)COM30161N101$92390.0%
Entergy Corp New(ETR)COM29364G103$101060.0%
Fiserv Inc(FISV)COM337738108$101000.0%
Southwest Airlines(LUV)COM844741108$103000.0%
United Sts Brent Oil Fund Lp Unit(BNO)UNIT91167Q100$109400.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$10440.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$112710.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$112100.0%
Uber Technologies Inc(UBER)COM90353T100$113700.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$121000.0%
Blackstone Group Inc Class A Corp Common(BX)COM CL A09260D107$122100.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$122490.0%
Ford Motor Company New(F)COM345370860$132,1150.0%
First Energy Corp(FE)COM337932107$143530.0%
Conagra(CAG)COM205887102$144000.0%
VF Corp(VFC)COM918204108$142350.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$151,5220.0%
Agco Corp(AGCO)COM001084102$152650.0%
Brookfield Infrastructure Corp Class A Common(1939900D)COM SB VTG SHS A11275Q107$153330.0%
One Gas Inc.(OGS)COM68235P108$151960.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$162530.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$161200.0%
Woodward Inc Corp Common(WWD)COM980745103$162000.0%
Travelers Co Inc(TRV)COM89417E109$161440.0%
WR Berkley Corp(WRB)COM084423102$172920.0%
Rockwell Automation(ROK)COM773903109$17800.0%
Raymond James Financial Inc(RJF)COM754730109$172530.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$172000.0%
Duke Energy Corp.(DUK)COM NEW26441C204$172150.0%
Dollar Gen Corp New Common(DG)COM256677105$17880.0%
Enbridge Inc(ENB)COM29250N105$175570.0%
Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx(HYD)HIGH YLD MUN ETF92189H409$183120.0%
Thermo Fisher Corp(TMO)COM883556102$18500.0%
Valero Energy Corp New(VLO)COM91913Y100$193240.0%
American Express(AXP)COM025816109$192000.0%
iShares US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$192350.0%
Ishares Tr Core Russell U S Value Etf(IUSV)CORE S&P US VLU464287663$203890.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$204690.0%
Sprott Physical Gold & Silver Trust Unt ETV(CEF/U)TR UNIT85208R101$201,2000.0%
Arthur J Gallagher & Co(AJG)COM363576109$202020.0%
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