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Trust Co

Q4 2020 Holdings

Filed 2021-01-12 | 288 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$10690.0%
Fiserv Inc(FISV)COM337738108$111000.0%
Charter Communications Inc New Class A(CHTR)CL A16119P108$11160.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$112690.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$112100.0%
Entergy Corp New(ETR)COM29364G103$111060.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$111610.0%
United Sts Brent Oil Fund Lp Unit(BNO)UNIT91167Q100$129400.0%
Roku Inc Cl A Corp(ROKU)COM CL A77543R102$13400.0%
Compass Minerals Intl Inc Common(CMP)COM20451N101$132090.0%
Analog Devices Inc(ADI)COM032654105$13850.0%
Ford Motor Company New(F)COM345370860$131,5150.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$131760.0%
Blackstone Group Inc Class A Corp Common(BX)COM CL A09260D107$142100.0%
Southwest Airlines(LUV)COM844741108$143000.0%
Lyondellbasell Industries NV Cl A(LYB)SHS - A -N53745100$141550.0%
Olin Corp(OLN)COM PAR $1680665205$156020.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$151000.0%
One Gas Inc.(OGS)COM68235P108$151960.0%
Conagra(CAG)COM205887102$154000.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$162490.0%
American Electrical Power Inc(AEP)COM025537101$172000.0%
Enbridge Inc(ENB)COM29250N105$185570.0%
Williams Companies(WMB)COM969457100$199520.0%
Uber Technologies Inc(UBER)COM90353T100$193700.0%
Dollar Gen Corp New Common(DG)COM256677105$19880.0%
WR Berkley Corp(WRB)COM084423102$192920.0%
iShares US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$202350.0%
Travelers Co Inc(TRV)COM89417E109$201440.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$202530.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$202400.0%
Rockwell Automation(ROK)COM773903109$20800.0%
Leggett & Platt Inc(LEG)COM524660107$204620.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$222320.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$221800.0%
Thermo Fisher Corp(TMO)COM883556102$23500.0%
Brookfield Infrastructure Corp Class A Common(1939900D)COM SB VTG SHS A11275Q107$243330.0%
Raymond James Financial Inc(RJF)COM754730109$242530.0%
Woodward Inc Corp Common(WWD)COM980745103$242000.0%
Unilever PLC ADRSPON ADR NEW904767704$244000.0%
American Express(AXP)COM025816109$242000.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$251300.0%
VF Corp(VFC)COM918204108$252910.0%
Canon Inc Spons ADR(CAJPY)SPONSORED ADR138006309$251,3130.0%
Arthur J Gallagher & Co(AJG)COM363576109$252020.0%
Citigroup Inc(C)COM NEW172967424$264200.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$271,2350.0%
Dover Corp(DOV)COM260003108$272100.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$286750.0%
Becton Dickinson & Co(BDX)COM075887109$291160.0%
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