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

Institutional Holdings (2015Q4)
Portfolio Summary: 342 holdings with a total value of $215,998,639.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 4 63 0.00%
2 CHEMOURS CO 26 139 0.00%
3 ROYCE VALUE TR INC 32 377 0.00%
4 TALEN ENERGY CORP COM 88 548 0.00%
5 HALYARD HEALTH INC 18 601 0.00%
6 Alcoa Inc 100 987 0.00%
7 NRG ENERGY INC 95 1,118 0.00%
8 TIME WARNER INC NEW 8 1,485 0.00%
9 NORDIC AMERICAN OFFSHORE LTD 300 1,581 0.00%
10 CUMMINS INC 20 1,760 0.00%
11 ZION OIL & GAS INC 1,000 1,860 0.00%
12 COMMUNICATIONS SALES&LEAS 100 1,869 0.00%
13 SPIRIT AIRLS INC 50 1,993 0.00%
14 TIME WARNER INC 33 2,134 0.00%
15 CHIPOTLE MEXICAN GRILL INC 5 2,399 0.00%
16 QUIDEL CORP COM 120 2,544 0.00%
17 SOUTHWESTERN ENERGY CO 400 2,844 0.00%
18 Becton Dickinson & C 20 3,082 0.00%
19 DANAHER CORP DEL 34 3,158 0.00%
20 AMERICA MOVIL SAB DE CV 225 3,164 0.00%
21 TEMPLETON GLOBAL INCOME FD 500 3,175 0.00%
22 WINDSTREAM HLDGS INC 500 3,220 0.00%
23 INTERGROUP CORP 150 3,824 0.00%
24 WHITEWAVE FOODS CO 100 3,891 0.00%
25 TJX COS INC NEW 55 3,900 0.00%
26 DEUTSCHE MUNICIPAL 300 4,044 0.00%
27 MARATHON PETE CORP 80 4,147 0.00%
28 DIAGEO P L C 39 4,254 0.00%
29 ISHARES 200 4,300 0.00%
30 WEIGHT WATCHERS INTL INC NEW 200 4,560 0.00%
31 VODAFONE GROUP PLC NEW 142 4,581 0.00%
32 REYNOLDS AMERICAN INC 100 4,615 0.00%
33 POTBELLY CORP 400 4,684 0.00%
34 iShares Mortgage Real Estate C 500 4,780 0.00%
35 CELGENE CORP 40 4,790 0.00%
36 Nashville Area ETF 200 5,188 0.00%
37 SCHWAB CHARLES CORP 164 5,401 0.00%
38 YUM BRANDS INC 75 5,479 0.00%
39 SOUTHWEST GAS HOLDINGS INC 100 5,516 0.00%
40 FEDERATED HERMES INC CL B 200 5,730 0.00%
41 WPX ENERGY INC 1,000 5,740 0.00%
42 E M C CORP MASS COM 228 5,855 0.00%
43 INVESCO ADVANTAGE MUN INCOME 512 6,031 0.00%
44 ALLEGION PUB LTD CO 97 6,394 0.00%
45 REALTY INCOME CORP 125 6,454 0.00%
46 EDISON INTL 110 6,513 0.00%
47 GOODYEAR TIRE & RUBR CO 200 6,534 0.00%
48 PLUM CREEK TIMBER 137 6,538 0.00%
49 NOBLE ENERGY INC 200 6,586 0.00%
50 CAMPBELL SOUP CO 130 6,832 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000012, filed 2016.01.26).

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.