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Trust Co

Q4 2021 Holdings

Filed 2022-01-14 | 317 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Petroleum(OXY)COM674599105$93080.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$9590.0%
Kroger Co(KR)COM501044101$92000.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$9500.0%
DNP Select Income CEF(DNP)COM23325P104$98000.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$109910.0%
Fiserv Inc(FISV)COM337738108$101000.0%
Charter Communications Inc New Class A(CHTR)CL A16119P108$10160.0%
Qualcomm Inc(QCOM)COM747525103$11600.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$112100.0%
Alexander & Baldwin Inc(ALEX)COM014491104$114580.0%
Entergy Corp New(ETR)COM29364G103$111000.0%
Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD)BULSHS 2022 CB46138J882$115240.0%
iShares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$122430.0%
Pinnacle West Capital Cp(PNW)COM723484101$121750.0%
Allstate Corp(ALL)COM020002101$121000.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$13690.0%
Southwest Airlines(LUV)COM844741108$133000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$131000.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$132000.0%
Vanguard S&P 500(VOO)S&P 500 ETF SHS922908363$14330.0%
Western Asset Emerging Markets Debt CEF(XEMDX)COM95766A101$141,1150.0%
Conagra(CAG)COM205887102$144000.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$152490.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$151600.0%
Spdr Nuveen Short Term Muni Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$153080.0%
One Gas Inc.(OGS)COM68235P108$151960.0%
Uber Technologies Inc(UBER)COM90353T100$163700.0%
VF Corp(VFC)COM918204108$172350.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$172000.0%
Applied Materials(AMAT)COM038222105$171050.0%
Vaneck Vectors High Yield Muni ETF(HYD)HIGH YLD MUNIETF92189H409$182820.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$19820.0%
Ishares S&p 100 Index Fund Etf(OEF)S&P 100 ETF464287101$19870.0%
Becton Dickinson & Co(BDX)COM075887109$19770.0%
United Sts Brent Oil Fund Lp Unit(BNO)UNIT91167Q100$209400.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$211800.0%
Dollar Gen Corp New Common(DG)COM256677105$21880.0%
Cognizant Tech Solutions(CTSH)CL A192446102$222490.0%
Capitol Federal Finl Inc.(CFFN)COM14057J101$221,9010.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$222060.0%
Unilever PLC ADRSPON ADR NEW904767704$224000.0%
Norfolk Southern Corp(NSC)COM655844108$22750.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$222370.0%
Woodward Inc Corp Common(WWD)COM980745103$222000.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$231090.0%
Travelers Co Inc(TRV)COM89417E109$231440.0%
Walt Disney Company(DIS)COM254687106$231470.0%
WR Berkley Corp(WRB)COM084423102$242920.0%
Citigroup Inc(C)COM NEW172967424$243900.0%
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