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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
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$251190.0%
Dover Corp(DOV)COM260003108$252100.0%
Medtronic PLC(MDT)SHSG5960L103$262950.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$261090.0%
Spdr Dow Jones Industrial Avg ETF(DIA)UT SER 178467X109$27870.0%
Thermo Fisher Corp(TMO)COM883556102$27500.0%
Olin Corp(OLN)COM PAR $1680665205$286020.0%
Salesforce.com Inc(CRM)COM79466L302$281710.0%
Target Corporation(TGT)COM87612E106$282000.0%
Ingredion Inc(INGR)COM457187102$283180.0%
Cintas Corp Common(CTAS)COM172908105$28760.0%
Williams Companies(WMB)COM969457100$309520.0%
WR Berkley Corp(WRB)COM084423102$304380.0%
United Sts Brent Oil Fund Lp Unit(BNO)UNIT91167Q100$319400.0%
iShares Global Green Bond ETF(BGRN)GBL GREEN ETF46435U440$326600.0%
Best Buy Co Inc(BBY)COM086516101$334990.0%
GSK PLCSPONSORED ADR37733W105$337650.0%
Arthur J Gallagher & Co(AJG)COM363576109$332020.0%
Wec Energy Group Inc Common(WEC)COM92939U106$343380.0%
Vodafone Group Plc ADR(VOD)SPONSORED ADR92857W308$342,1950.0%
Raymond James Financial Inc(RJF)COM754730109$343790.0%
FS KKR Capital Corp Common(FSK)COM302635206$351,7880.0%
Eastman Chemical Co(EMN)COM277432100$363980.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$361,2350.0%
Dominion Resources Inc(D)COM25746U109$374600.0%
iShares Msci Acwi ex U.S. ETF(ACWX)MSCI ACWI EX US464288240$388400.0%
Mainstreet Capital(MAIN)COM56035L104$391,0000.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$405350.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$416900.0%
Enbridge Inc(ENB)COM29250N105$419720.0%
Clorox Company(CLX)COM189054109$423000.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$432960.0%
Pinnacle West Capital Cp(PNW)COM723484101$445970.0%
St Joe Co(JOE)COM790148100$471,2000.0%
CSX Corp(CSX)COM126408103$471,6290.0%
Illinois Tool Works Inc(ITW)COM452308109$482610.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$482210.0%
iShares iBonds 12-2025 ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$491,9990.0%
Entergy Corp New(ETR)COM29364G103$494350.0%
Unitedhealth Group Inc(UNH)COM91324P102$50980.0%
Invesco National Amt-Free Muni ETF(PZA)NATL AMT MUNI46138E537$562,4040.0%
Vaneck Vectors Intermediate Muni ETF(ITM)INTRMDT MUNI ETF92189H201$571,2480.0%
Oneok Inc New(OKE)COM682680103$571,0240.0%
US Bancorp New(USB)COM NEW902973304$581,2650.0%
Waste Management Inc(WM)COM94106L109$583810.0%
Hp Inc Common(HPQ)COM40434L105$591,7950.0%
Vanguard ESG US Stock ETF(ESGV)ESG US STK ETF921910733$609080.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ESG AW MSCI EAFE46435G516$609590.0%
Lauder Estee Cos Inc Class A(EL)CL A518439104$602350.0%
Texas Instruments(TXN)COM882508104$614000.0%
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