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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
Williams Companies(WMB)COM969457100$259520.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$253120.0%
Blackstone Group Inc Cl A(BX)COM09260D107$272100.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$29630.0%
iShares US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$302550.0%
Medtronic PLC(MDT)SHSG5960L103$312950.0%
Ingredion Inc(INGR)COM457187102$313180.0%
Vanguard Large-Cap Index ETF(VV)LARGE CAP ETF922908637$321460.0%
Scotts Miracle-Grow(SMG)CL A810186106$322000.0%
Wec Energy Group Inc Common(WEC)COM92939U106$333380.0%
Thermo Fisher Corp(TMO)COM883556102$33500.0%
Vodafone Group Plc ADR(VOD)SPONSORED ADR92857W308$332,1950.0%
Cintas Corp Common(CTAS)COM172908105$34760.0%
Arthur J Gallagher & Co(AJG)COM363576109$342020.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$347650.0%
FS KKR Capital Corp Common(FSK)COM302635206$351,6900.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$351190.0%
Olin Corp(OLN)COM PAR $1680665205$356020.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$371,2350.0%
Raymond James Financial Inc(RJF)COM754730109$383790.0%
Enbridge Inc(ENB)COM29250N105$389720.0%
Dover Corp(DOV)COM260003108$382100.0%
iShares iBonds 12-2026 ETF(IBDR)IBONDS DEC202646435GAA0$391,4950.0%
iShares iBonds 12-2025 ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$401,5160.0%
Amgen Inc(AMGN)COM031162100$401800.0%
Cardinal Health Inc.(CAH)COM14149Y108$428240.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$428500.0%
Micron Technology Inc(MU)COM595112103$424550.0%
American Electrical Power Inc(AEP)COM025537101$424750.0%
Ford Motor Company New(F)COM345370860$422,0150.0%
Salesforce.com Inc(CRM)COM79466L302$431710.0%
Kinder Morgan Inc(KMI)COM49456B101$442,7500.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$455350.0%
Target Corporation(TGT)COM87612E106$462000.0%
Eastman Chemical Co(EMN)COM277432100$483980.0%
Unitedhealth Group Inc(UNH)COM91324P102$49980.0%
Arcimoto Inc Corp(FUV)COM039587100$506,3890.0%
Canon Inc Spons ADR(CAJPY)SPONSORED ADR138006309$512,0750.0%
Best Buy Co Inc(BBY)COM086516101$514990.0%
Clorox Company(CLX)COM189054109$523000.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$526900.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$531,0640.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$543220.0%
Oneok Inc New(OKE)COM682680103$601,0240.0%
CSX Corp(CSX)COM126408103$611,6290.0%
St Joe Co(JOE)COM790148100$621,2000.0%
International Paper Co(IP)COM460146103$631,3370.0%
Illinois Tool Works Inc(ITW)COM452308109$642610.0%
Vaneck Vectors Intermediate Muni ETF(ITM)INTRMDT MUNI ETF92189H201$641,2480.0%
Waste Management Inc(WM)COM94106L109$643810.0%
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