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Trust Co

Q3 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welltower Inc(WELL)COM95040Q104$478500.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$475350.0%
CSX Corp(CSX)COM126408103$486190.0%
Illinois Tool Works Inc(ITW)COM452308109$502610.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$519910.0%
Netflix, Inc.(NFLX)COM64110L106$531050.0%
Hp Inc Common(HPQ)COM40434L105$552,9010.0%
Idacorp Inc(IDA)COM451107106$567000.0%
Tyson Foods Cl A(TSN)CL A902494103$579600.0%
Salesforce.com Inc(CRM)COM79466L302$572270.0%
Lowes Companies Inc(LOW)COM548661107$583500.0%
Target Corporation(TGT)COM87612E106$634000.0%
Clorox Company(CLX)COM189054109$633000.0%
Northrop Grumman Corp(NOC)COM666807102$632000.0%
iShares Russell MidCap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$657990.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$651,1800.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$685590.0%
Schwab Fundamental Intl Large Co ETF(FNDF)SCHWB FDT INT LG808524755$712,8870.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$714010.0%
Mondelez International, Inc(MDLZ)CL A609207105$721,2600.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$761,2570.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$776100.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$815,1000.0%
Dow Inc Corp Common(DOW)COM260557103$821,7430.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$821,4860.0%
Bank Of America(BAC)COM060505104$833,4290.0%
Best Buy Co Inc(BBY)COM086516101$887870.0%
Prudential Financial(PRU)COM744320102$891,4000.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$906650.0%
Facebook Inc Class A(META)CL A30303M102$913490.0%
Southern Company Inc(SO)COM842587107$911,6760.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$982,2560.0%
iShares Msci Eafe Small-Cap(SCZ)EAFE SML CP ETF464288273$981,6600.0%
Service Corp International(SCI)COM817565104$992,3500.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$1056090.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1111,1560.0%
Spdr Dow Jones Industrial Avg ETF(DIA)UT SER 178467X109$1114000.0%
US Bancorp New(USB)COM NEW902973304$1123,1290.0%
Simon Property Group(SPG)COM828806109$1131,7480.0%
OGE Energy Corp(OGE)COM670837103$1204,0000.0%
Schlumberger Ltd(SLB)COM806857108$1217,7780.0%
Nike Inc Cl B(NKE)CL B654106103$1219650.0%
Garmin Ltd.(GRMN)SHSH2906T109$1221,2870.0%
Halliburton Company(HAL)COM406216101$12510,3580.0%
Public Storage Inc(PSA)COM74460D109$1285730.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$1285920.0%
Archer-Daniels-Midland(ADM)COM039483102$1322,8370.0%
Anthem Inc.(ELV)COM036752103$1345000.0%
Mastercard Inc Class A(MA)CL A57636Q104$1374050.0%
Wells Fargo & Co New(WFC)COM949746101$1395,9160.0%
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