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

Institutional Holdings (2015Q2)
Portfolio Summary: 357 holdings with a total value of $160,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FBL FINL GROUP INC 4,000 231,000 0.14%
102 AMAZON COM INC 525 228,000 0.14%
103 PHILLIPS 66 2,815 227,000 0.14%
104 3M CO 1,370 211,000 0.13%
105 MONSANTO CO NEW 1,950 208,000 0.13%
106 GLOBAL X FDS 11,300 203,000 0.13%
107 BERKSHIRE HATHAWAY INC DEL 1,400 191,000 0.12%
108 SPDR S&P MIDCAP 400 ETF TR 678 185,000 0.12%
109 BANK AMER CORP 10,092 172,000 0.11%
110 ABBVIE INC 2,495 168,000 0.10%
111 KRAFT HEINZ CO COM 1,940 165,000 0.10%
112 HERSHEY CO 1,850 164,000 0.10%
113 CMS ENERGY CORP 4,887 156,000 0.10%
114 SPDR INDEX SHS FDS 3,650 153,000 0.10%
115 ORACLE CORP 3,770 152,000 0.09%
116 NEXTERA ENERGY INC 1,534 150,000 0.09%
117 ISHARES TR 3,700 150,000 0.09%
118 VERIZON COMMUNICATIONS INC 3,193 149,000 0.09%
119 SELECT SECTOR SPDR TR 1,912 144,000 0.09%
120 GENERAL MLS INC 2,562 143,000 0.09%
121 ANADARKO PETE CORP 1,814 142,000 0.09%
122 DOW CHEM CO 2,756 141,000 0.09%
123 COMCAST CORP NEW 2,322 140,000 0.09%
124 SELECT SECTOR SPDR TR 5,696 139,000 0.09%
125 ISHARES TR 1,295 136,000 0.08%
126 COLGATE PALMOLIVE CO 2,075 136,000 0.08%
127 O REILLY AUTOMOTIVE INC NEW 600 136,000 0.08%
128 SPDR S&P 500 ETF TR 635 131,000 0.08%
129 DOMINION ENERGY INC 1,922 129,000 0.08%
130 CLAYMORE EXCHANGE TRD FD TR 5,930 125,000 0.08%
131 PNM RES INC 5,040 124,000 0.08%
132 PINNACLE WEST 2,188 124,000 0.08%
133 VANGUARD INDEX FDS 1,140 123,000 0.08%
134 UNION PAC CORP 1,250 119,000 0.07%
135 AIR PRODS & CHEMS INC 850 116,000 0.07%
136 SELECT SECTOR SPDR TR 1,485 114,000 0.07%
137 EVERSOURCE ENERGY 2,517 114,000 0.07%
138 MCKESSON CORP 500 112,000 0.07%
139 ISHARES TR 994 108,000 0.07%
140 VANGUARD SCOTTSDALE FDS 1,226 105,000 0.07%
141 LILLY ELI & CO 1,240 104,000 0.06%
142 ILLINOIS TOOL WKS INC 1,136 104,000 0.06%
143 ISHARES TR 891 103,000 0.06%
144 ISHARES TR 950 103,000 0.06%
145 CLOROX CO DEL 970 101,000 0.06%
146 NIKE INC 910 98,000 0.06%
147 AUTOMATIC DATA PROCESSING IN 1,212 97,000 0.06%
148 CLAYMORE EXCHANGE TRD FD TR 4,841 97,000 0.06%
149 ALASKA AIR GROUP INC 1,440 93,000 0.06%
150 CLAYMORE EXCHANGE TRD FD TR 4,414 92,000 0.06%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-15-000008, filed 2015.07.10).

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.