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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
251 XCEL ENERGY INC 200 7,000 0.00%
252 SELECT SECTOR SPDR TR 100 7,000 0.00%
253 LINCOLN ELEC HLDGS INC 100 7,000 0.00%
254 GREAT PLAINS ENERGY INC 261 7,000 0.00%
255 MEDICAL PPTYS TRUST INC 400 6,000 0.00%
256 SOUTHWEST GAS HOLDINGS INC 100 6,000 0.00%
257 Nashville Area ETF 200 6,000 0.00%
258 PLUM CREEK TIMBER 137 6,000 0.00%
259 GENERAL MLS INC 100 6,000 0.00%
260 UNITEDHEALTH GROUP INC 47 6,000 0.00%
261 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 125 6,000 0.00%
262 3M CO 30 5,000 0.00%
263 BARRICK GOLD CORP 490 5,000 0.00%
264 VODAFONE GROUP PLC NEW 142 5,000 0.00%
265 CAPITAL ONE FINL CORP 64 5,000 0.00%
266 SCHWAB CHARLES CORP 164 5,000 0.00%
267 YAMANA GOLD INC 1,345 5,000 0.00%
268 KINROSS GOLD CORP 2,180 5,000 0.00%
269 SPRINT CORP 1,000 5,000 0.00%
270 CELGENE CORP 40 5,000 0.00%
271 CELLDEX THERAPEUTICS INC NEW 160 4,000 0.00%
272 TEMPLETON GLOBAL INCOME FD 500 4,000 0.00%
273 YAHOO INC 100 4,000 0.00%
274 SPIRIT AIRLS INC 50 4,000 0.00%
275 WEATHERFORD INTL PLC 360 4,000 0.00%
276 BECTON DICKINSON & CO 20 3,000 0.00%
277 QUIDEL CORP COM 120 3,000 0.00%
278 TIME WARNER INC 33 3,000 0.00%
279 CHIPOTLE MEXICAN GRILL INC 5 3,000 0.00%
280 DANAHER CORP DEL 34 3,000 0.00%
281 THERMO FISHER SCIENTIFIC INC 25 3,000 0.00%
282 INTERGROUP CORP 150 3,000 0.00%
283 FLEX LTD 225 3,000 0.00%
284 ZION OIL & GAS INC 1,000 2,000 0.00%
285 NRG ENERGY INC 95 2,000 0.00%
286 California Resources Corp 129 1,000 0.00%
287 TIME WARNER INC NEW 8 1,000 0.00%
288 Alcoa 100 1,000 0.00%
289 HALYARD HEALTH INC 18 1,000 0.00%
290 CITIGROUPINC 10 1,000 0.00%
291 TIME INC NEW 4 0 0.00%
Page 6 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.