IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q3 2020 Holdings

Filed 2020-10-06 | 321 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Shake Shack Inc(SHAK)CL A819047101$61000.0%
Goodyear Tire & Rubber(GT)COM382550101$79000.0%
Olin Corp(OLN)COM PAR $1680665205$76020.0%
Qualcomm Inc(QCOM)COM747525103$7600.0%
Roku Inc Cl A Corp(ROKU)COM CL A77543R102$8400.0%
First Trust Value Line Dividend Index Fund Etf(FVD)SHS33734H106$82450.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$8590.0%
Exelon Corp(EXC)COM30161N101$92390.0%
Vmware Inc(VMWEUR)CL A COM928563402$9650.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$9320.0%
Kroger Co(KR)COM501044101$103060.0%
Entergy Corp New(ETR)COM29364G103$101060.0%
Lyondellbasell Industries NV Cl A(LYB)SHS - A -N53745100$101440.0%
Fiserv Inc(FISV)COM337738108$101000.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$102710.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$102690.0%
United Sts Brent Oil Fund Lp Unit(BNO)UNIT91167Q100$109400.0%
Biogen Idec Inc(BIIB)COM09062X103$10370.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$10270.0%
ABB Ltd ADR(ABJA)SPONSORED ADR000375204$114300.0%
Commercial Metals Co(CMC)COM201723103$115450.0%
Compass Minerals Intl Inc Common(CMP)COM20451N101$111860.0%
Blackstone Group Inc Class A Corp Common(BX)COM CL A09260D107$112100.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$11440.0%
Southwest Airlines(LUV)COM844741108$113000.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$112100.0%
Uber Technologies Inc(UBER)COM90353T100$133700.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$132490.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$141000.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$141,5220.0%
One Gas Inc.(OGS)COM68235P108$141960.0%
Conagra(CAG)COM205887102$144000.0%
Enbridge Inc(ENB)COM29250N105$165570.0%
Woodward Inc Corp Common(WWD)COM980745103$162000.0%
Travelers Co Inc(TRV)COM89417E109$161440.0%
Ford Motor Company New(F)COM345370860$162,4620.0%
Leggett & Platt Inc(LEG)COM524660107$163970.0%
VF Corp(VFC)COM918204108$172350.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$172530.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$172000.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$181200.0%
Raymond James Financial Inc(RJF)COM754730109$182530.0%
Rockwell Automation(ROK)COM773903109$18800.0%
WR Berkley Corp(WRB)COM084423102$182920.0%
Brookfield Infrastructure Corp Class A Common(1939900D)COM SB VTG SHS A11275Q107$183330.0%
Citigroup Inc(C)COM NEW172967424$194300.0%
iShares US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$192350.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$191,2350.0%
Duke Energy Corp.(DUK)COM NEW26441C204$192150.0%
Vaneck Vectors High Yield Muni Etf(HYD)HIGH YLD MUN ETF92189H409$193120.0%
PreviousPage 2 of 7Next