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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
Public Storage Inc(PSA)COM74460D109$621970.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$633570.0%
Facebook Inc Class A(META)CL A30303M102$684230.0%
Welltower Inc(WELL)COM95040Q104$708500.0%
Mastercard Inc Class A(MA)CL A57636Q104$742360.0%
Idacorp Inc(IDA)COM451107106$747000.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$766710.0%
Air Products & Chemicals Inc(APD)COM009158106$763180.0%
Phillips 66(PSX)COM718546104$779440.0%
Southern Company Inc(SO)COM842587107$781,0930.0%
iShares Russell Mid Cap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$787640.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$791,5810.0%
Simon Property Group(SPG)COM828806109$808380.0%
Oracle Systems Corp(ORCL)COM68389X105$801,1410.0%
T.Rowe Price Group(TROW)COM74144T108$807000.0%
Realty Income Corp(O)COM756109104$821,1970.0%
Allstate Corp(ALL)COM020002101$866780.0%
iShares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$911,6600.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$934740.0%
Goldman Sachs Grp Inc(GS)COM38141G104$963220.0%
Northrop Grumman Corp(NOC)COM666807102$962000.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$961,2180.0%
International Paper Co(IP)COM460146103$972,3300.0%
Colgate-Palmolive(CL)COM194162103$981,2240.0%
Nike Inc Cl B(NKE)CL B654106103$999650.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$1099880.0%
Bank Of America(BAC)COM060505104$1103,5350.0%
Dow Inc.(DOW)COM260557103$1132,1800.0%
Packaging Corp Of America(PKG)COM695156109$1158370.0%
Procter & Gamble Co(PG)COM742718109$1188240.0%
Commerce Bancshares Inc(CBSH)COM200525103$1181,7960.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1236120.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1281,5980.0%
Prudential Financial(PRU)COM744320102$1341,4000.0%
Hawkins Inc(HWKN)COM420261109$1504,1600.0%
Schwab Fundamental Intl Large Co ETF(FNDF)SCHWB FDT INT LG808524755$1525,3640.0%
OGE Energy Corp(OGE)COM670837103$1544,0000.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$1577180.0%
Molson Coors Brewing Co B(TAP)CL B60871R209$1582,8950.0%
Archer-Daniels-Midland(ADM)COM039483102$1822,3430.0%
Schlumberger Ltd(SLB)COM806857108$1835,1140.0%
Service Corp International(SCI)COM817565104$1902,7500.0%
Nextera Energy Inc(NEE)COM65339F101$1912,4600.0%
Honeywell International(HON)COM438516106$1991,1430.0%
Xcel Energy Inc(XEL)COM98389B100$2042,8820.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)NUVEEN ESG MIDCP67092P409$2186,3450.0%
United Parcel Service(UPS)CL B911312106$2241,2280.0%
Nuveen ESG Large Growth ETF(NULG)NUVEEN ESG LRGCP67092P201$2264,6930.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$2311,0220.0%
Toronto Dominion Bank(TD)COM NEW891160509$2373,6200.0%
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