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Trust Co

Q4 2022 Holdings

Filed 2023-01-09 | 313 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra Energy(SRE)COM816851109$9560.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$9590.0%
Tesla Motors Inc(TSLA)COM88160R101$9750.0%
Plains All American Pipeline LP(PAA)UNIT LTD PARTN726503105$97500.0%
Uber Technologies Inc(UBER)COM90353T100$93700.0%
Alexander & Baldwin Inc(ALEX)COM014491104$94580.0%
Amgen Inc(AMGN)COM031162100$10380.0%
Helmerich & Payne Inc(HP)COM423452101$102000.0%
Southwest Airlines(LUV)COM844741108$103000.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$10580.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$111500.0%
Truist Financial Corp(TFC)COM89832Q109$112530.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$11690.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$11480.0%
PNC Financial Services Group Inc(PNC)COM693475105$12760.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$12800.0%
Norfolk Southern Corp(NSC)COM655844108$12500.0%
Becton Dickinson & Co(BDX)COM075887109$12490.0%
Citigroup Inc(C)COM NEW172967424$122700.0%
Mondelez International, Inc(MDLZ)CL A609207105$131970.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$131000.0%
Allstate Corp(ALL)COM020002101$141000.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$152490.0%
Ishares S&P 100 Index ETF(OEF)S&P 100 ETF464287101$15870.0%
One Gas Inc.(OGS)COM68235P108$151960.0%
First Energy Corp(FE)COM337932107$153530.0%
Blackstone Group Inc Cl A(BX)COM09260D107$162100.0%
Broadcom Inc Corp(AVGO)COM11135F101$16280.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)7-10 YR TRSY BD464287440$171800.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$181700.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$182000.0%
T.Rowe Price Group(TROW)COM74144T108$181640.0%
Ford Motor Company New(F)COM345370860$181,5150.0%
Best Buy Co Inc(BBY)COM086516101$182250.0%
American Electrical Power Inc(AEP)COM025537101$192000.0%
Occidental Petroleum(OXY)COM674599105$193080.0%
Unitedhealth Group Inc(UNH)COM91324P102$19350.0%
Hormel Foods Corp(HRL)COM440452100$194130.0%
Unilever PLC ADRSPON ADR NEW904767704$204000.0%
iShares US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$202350.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$213120.0%
GSL PLC II(GSK)SPONSORED ADR37733W204$226120.0%
Agco Corp(AGCO)COM001084102$221610.0%
Vodafone Group Plc ADR(VOD)SPONSORED ADR92857W308$222,1950.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$231090.0%
iShares iBonds 12-2024 ETF(IBDP)IBONDS DEC24 ETF46434VBG4$239490.0%
iShares Global Green Bond ETF(BGRN)USD GRN BOND ETF46435U440$245190.0%
Cintas Corp Common(CTAS)COM172908105$24530.0%
Vanguard Large-Cap Index ETF(VV)LARGE CAP ETF922908637$251460.0%
Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG)S&P MDCP400 PR46137V217$251400.0%
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