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Institutional Investment Manager
TRUST CO
TRUST CO (CIK: 0001632554). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 291 holdings with a total value of $158,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 4 0 0.00%
2 TIME WARNER INC NEW 8 1,000 0.00%
3 California Resources Corp 129 1,000 0.00%
4 HALYARD HEALTH INC 18 1,000 0.00%
5 Alcoa 100 1,000 0.00%
6 CITIGROUPINC 10 1,000 0.00%
7 ZION OIL & GAS INC 1,000 2,000 0.00%
8 NRG ENERGY INC 95 2,000 0.00%
9 THERMO FISHER SCIENTIFIC INC 25 3,000 0.00%
10 INTERGROUP CORP 150 3,000 0.00%
11 DANAHER CORP DEL 34 3,000 0.00%
12 CHIPOTLE MEXICAN GRILL INC 5 3,000 0.00%
13 QUIDEL CORP COM 120 3,000 0.00%
14 BECTON DICKINSON & CO 20 3,000 0.00%
15 FLEX LTD 225 3,000 0.00%
16 TIME WARNER INC 33 3,000 0.00%
17 WEATHERFORD INTL PLC 360 4,000 0.00%
18 SPIRIT AIRLS INC 50 4,000 0.00%
19 YAHOO INC 100 4,000 0.00%
20 TEMPLETON GLOBAL INCOME FD 500 4,000 0.00%
21 CELLDEX THERAPEUTICS INC NEW 160 4,000 0.00%
22 3M CO 30 5,000 0.00%
23 SPRINT CORP 1,000 5,000 0.00%
24 CELGENE CORP 40 5,000 0.00%
25 SCHWAB CHARLES CORP 164 5,000 0.00%
26 KINROSS GOLD CORP 2,180 5,000 0.00%
27 VODAFONE GROUP PLC NEW 142 5,000 0.00%
28 YAMANA GOLD INC 1,345 5,000 0.00%
29 CAPITAL ONE FINL CORP 64 5,000 0.00%
30 BARRICK GOLD CORP 490 5,000 0.00%
31 PLUM CREEK TIMBER 137 6,000 0.00%
32 MEDICAL PPTYS TRUST INC 400 6,000 0.00%
33 GENERAL MLS INC 100 6,000 0.00%
34 Nashville Area ETF 200 6,000 0.00%
35 UNITEDHEALTH GROUP INC 47 6,000 0.00%
36 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 125 6,000 0.00%
37 SOUTHWEST GAS HOLDINGS INC 100 6,000 0.00%
38 GREAT PLAINS ENERGY INC 261 7,000 0.00%
39 LINCOLN ELEC HLDGS INC 100 7,000 0.00%
40 XCEL ENERGY INC 200 7,000 0.00%
41 SELECT SECTOR SPDR TR 100 7,000 0.00%
42 CABELAS INC 150 8,000 0.01%
43 FORD MTR CO DEL 500 8,000 0.01%
44 TYSON FOODS INC 200 8,000 0.01%
45 NEWMONT CORP 435 9,000 0.01%
46 CAPITOL FED FINL INC 722 9,000 0.01%
47 GOLDCORP INC NEW 490 9,000 0.01%
48 VANGUARD INDEX FDS 79 9,000 0.01%
49 EASTMAN CHEM CO 150 10,000 0.01%
50 WEC ENERGY CORP. 200 10,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-15-000005, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.