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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
Schwab Fundamental Intl Large Co ETF(FNDF)SCHWB FDT INT LG808524755$502,0950.0%
Hp Inc Common(HPQ)COM40434L105$512,9010.0%
Ishares Gold Tr Ishares(IAUUSD)ISHARES464285105$523,0690.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$531,0000.0%
Waste Management Inc(WM)COM94106L109$555190.0%
Tyson Foods Cl A(TSN)CL A902494103$579600.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$599910.0%
Idacorp Inc(IDA)COM451107106$617000.0%
Northrop Grumman Corp(NOC)COM666807102$612000.0%
iShares Russell MidCap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$617990.0%
Dominion Resources Inc(D)COM25746U109$617550.0%
Dow Inc Corp Common(DOW)COM260557103$661,6150.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$664010.0%
Clorox Company(CLX)COM189054109$663000.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$675590.0%
Best Buy Co Inc(BBY)COM086516101$697870.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$721,2570.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$756100.0%
Bank Of America(BAC)COM060505104$813,4290.0%
Prudential Financial(PRU)COM744320102$851,4000.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$862,1770.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$875,1000.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$896650.0%
Southern Company Inc(SO)COM842587107$911,7460.0%
Service Corp International(SCI)COM817565104$912,3500.0%
iShares Msci Eafe Small-Cap(SCZ)EAFE SML CP ETF464288273$941,7590.0%
Nike Inc Cl B(NKE)CL B654106103$959650.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$966090.0%
Spdr Dow Jones Industrial Avg ETF(DIA)UT SER 178467X109$1034000.0%
Facebook Inc Class A(META)CL A30303M102$1044590.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1101,1560.0%
Tesla Motors Inc(TSLA)COM88160R101$1131050.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$1145920.0%
Pfizer(PFE)COM717081103$1193,6370.0%
OGE Energy Corp(OGE)COM670837103$1214,0000.0%
Archer-Daniels-Midland(ADM)COM039483102$1213,0290.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1233,0000.0%
US Bancorp New(USB)COM NEW902973304$1233,3290.0%
Mastercard Inc Class A(MA)CL A57636Q104$1254230.0%
Anthem Inc.(ELV)COM036752103$1315000.0%
Wells Fargo & Co New(WFC)COM949746101$1365,3300.0%
Schlumberger Ltd(SLB)COM806857108$1498,1200.0%
3M Company(MMM)COM88579Y101$1549900.0%
Nextera Energy Inc(NEE)COM65339F101$1546400.0%
Procter & Gamble Co(PG)COM742718109$1551,3000.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1594,0820.0%
Abbott Labs Common(ABT)COM002824100$1621,7720.0%
Halliburton Company(HAL)COM406216101$16412,6350.0%
Texas Instruments(TXN)COM882508104$1781,4000.0%
General Dynamics Corp(GD)COM369550108$1791,1970.0%
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