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Trust Co

Q2 2022 Holdings

Filed 2022-07-06 | 330 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plains All American Pipeline LP(PAA)UNIT LTD PARTN726503105$77500.0%
Woodward Inc Corp Common(WWD)COM980745103$7750.0%
Lucid Group Inc.(CCIVGBP)COM549498103$74000.0%
Qualcomm Inc(QCOM)COM747525103$8600.0%
Uber Technologies Inc(UBER)COM90353T100$83700.0%
Alexander & Baldwin Inc(ALEX)COM014491104$84580.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$8500.0%
iShares Msci United Kingdom ETF(EWU)MSCI UK ETF NEW46435G334$82530.0%
Helmerich & Payne Inc(HP)COM423452101$92000.0%
Fiserv Inc(FISV)COM337738108$91000.0%
iShares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$92430.0%
Kroger Co(KR)COM501044101$92000.0%
DNP Select Income CEF(DNP)COM23325P104$98000.0%
Pacer Lunt Large-Cap Allternator ETF(ALTL)LUNT LRG CP ALTR69374H717$92100.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$9590.0%
Applied Materials(AMAT)COM038222105$101050.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$10690.0%
Western Asset Emerging Markets Debt CEF(XEMDX)COM95766A101$101,1150.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$111000.0%
Southwest Airlines(LUV)COM844741108$113000.0%
Becton Dickinson & Co(BDX)COM075887109$12490.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$121600.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$142000.0%
First Energy Corp(FE)COM337932107$143530.0%
Conagra(CAG)COM205887102$144000.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$142490.0%
Ishares S&P 100 Index ETF(OEF)S&P 100 ETF464287101$15870.0%
Vaneck Vectors High Yield Muni ETF(HYD)HIGH YLD MUN ETF92189H409$152820.0%
Citigroup Inc(C)COM NEW172967424$153300.0%
Spdr Nuveen Short Term Muni Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$153080.0%
Cognizant Tech Solutions(CTSH)CL A192446102$162390.0%
One Gas Inc.(OGS)COM68235P108$161960.0%
Scotts Miracle-Grow(SMG)CL A810186106$162000.0%
Norfolk Southern Corp(NSC)COM655844108$17750.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$172000.0%
Tesla Motors Inc(TSLA)COM88160R101$17250.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$173120.0%
Occidental Petroleum(OXY)COM674599105$183080.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$181800.0%
Unilever PLC ADRSPON ADR NEW904767704$184000.0%
Blackstone Group Inc Cl A(BX)COM09260D107$192100.0%
American Electrical Power Inc(AEP)COM025537101$192000.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$21630.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$222370.0%
Dollar Gen Corp New Common(DG)COM256677105$22880.0%
iShares US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$222350.0%
Ford Motor Company New(F)COM345370860$222,0150.0%
Amgen Inc(AMGN)COM031162100$23940.0%
Travelers Co Inc(TRV)COM89417E109$241440.0%
Dover Corp(DOV)COM260003108$252100.0%
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