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Trust Co

Q1 2022 Holdings

Filed 2022-04-08 | 340 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walt Disney Company(DIS)COM254687106$8600.0%
Plains All American Pipeline LP(PAA)UNIT LTD PARTN726503105$87500.0%
iShares Msci Pacific Ex Japan ETF(EPP)MSCI PAC JP ETF464286665$81600.0%
Pacer Lunt Large-Cap Allternator ETF(ALTL)LUNT LRG CP ALTR69374H717$92100.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$9500.0%
DNP Select Income CEF(DNP)COM23325P104$98000.0%
Helmerich & Payne Inc(HP)COM423452101$92000.0%
Charter Communications Inc New Class A(CHTR)CL A16119P108$9160.0%
Qualcomm Inc(QCOM)COM747525103$9600.0%
iShares Msci United Kingdom ETF(EWU)MSCI UK ETF NEW46435G334$92530.0%
Woodward Inc Corp Common(WWD)COM980745103$9750.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$10590.0%
Fiserv Inc(FISV)COM337738108$101000.0%
Kroger Co(KR)COM501044101$112000.0%
Alexander & Baldwin Inc(ALEX)COM014491104$114580.0%
iShares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$112430.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$122000.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$12690.0%
Western Asset Emerging Markets Debt CEF(XEMDX)COM95766A101$121,1150.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$131000.0%
Uber Technologies Inc(UBER)COM90353T100$133700.0%
Becton Dickinson & Co(BDX)COM075887109$13490.0%
Conagra(CAG)COM205887102$134000.0%
Vanguard S&P 500(VOO)S&P 500 ETF SHS922908363$14330.0%
Applied Materials(AMAT)COM038222105$141050.0%
Allstate Corp(ALL)COM020002101$141000.0%
Discovery Communications(DISCAUSD)COM SER A25470F104$145720.0%
Southwest Airlines(LUV)COM844741108$143000.0%
Pinnacle West Capital Cp(PNW)COM723484101$141750.0%
Spdr Nuveen Short Term Muni Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$153080.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$151600.0%
Vaneck Vectors High Yield Muni ETF(HYD)HIGH YLD MUNIETF92189H409$162820.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$17820.0%
One Gas Inc.(OGS)COM68235P108$171960.0%
Occidental Petroleum(OXY)COM674599105$173080.0%
Unilever PLC ADRSPON ADR NEW904767704$184000.0%
Ishares S&p 100 Index Fund Etf(OEF)S&P 100 ETF464287101$18870.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$182000.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$192490.0%
Citigroup Inc(C)COM NEW172967424$193600.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$191800.0%
American Electrical Power Inc(AEP)COM025537101$202000.0%
Dollar Gen Corp New Common(DG)COM256677105$20880.0%
Norfolk Southern Corp(NSC)COM655844108$21750.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$222370.0%
Cognizant Tech Solutions(CTSH)CL A192446102$222490.0%
Amgen Inc(AMGN)COM031162100$23940.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$233120.0%
Corteva Inc Corp Common(CTVA)COM22052L104$254270.0%
Scotts Miracle-Grow(SMG)CL A810186106$252000.0%
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