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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
101 PRUDENTIAL FINL INC 1,901 154,760 0.07%
102 PNM RES INC 5,040 154,073 0.07%
103 SPDR S&P 500 ETF TR 739 150,660 0.07%
104 CLAYMORE EXCHANGE TRD FD TR 7,007 146,181 0.07%
105 Alaska Air Group Inc 1,790 144,113 0.07%
106 LILLY ELI & CO 1,708 143,916 0.07%
107 PINNACLE WEST 2,176 140,308 0.06%
108 BRISTOL MYERS SQUIBB CO 1,949 134,072 0.06%
109 DOMINION ENERGY INC 1,917 129,666 0.06%
110 EVERSOURCE ENERGY 2,517 128,543 0.06%
111 PHILIP MORRIS INTL INC 1,450 127,470 0.06%
112 VANGUARD INDEX FDS 1,200 125,160 0.06%
113 CLAYMORE EXCHANGE TRD FD TR 5,506 123,995 0.06%
114 SCHWAB US DIVIDEND EQUITY ETF 3,200 123,392 0.06%
115 COMCAST CORP NEW 2,132 120,309 0.06%
116 COLGATE PALMOLIVE CO 1,800 119,916 0.06%
117 Auto Data Processing 1,387 117,507 0.05%
118 MCDONALDS CORP 986 116,486 0.05%
119 CLAYMORE EXCHANGE TRD FD TR 5,534 116,325 0.05%
120 HERSHEY CO 1,165 104,000 0.05%
121 KIMBERLY CLARK CORP 789 100,440 0.05%
122 MCKESSON CORP 500 98,615 0.05%
123 ISHARES RUSSELL 3000 ETF 816 98,173 0.05%
124 HONEYWELL INTL INC 946 97,977 0.05%
125 VANGUARD BD INDEX FDS 1,100 91,366 0.04%
126 SELECT SECTOR SPDR TR 2,110 90,371 0.04%
127 SELECT SECTOR SPDR TR 1,765 89,115 0.04%
128 VERIZON COMMUNICATIONS INC 1,918 88,650 0.04%
129 ISHARES TR 798 88,347 0.04%
130 NIKE INC 1,410 88,125 0.04%
131 ANADARKO PETROLE 1,814 88,124 0.04%
132 Inland Real Estate Corp 8,200 87,084 0.04%
133 VANGUARD INDEX FDS 868 85,732 0.04%
134 CLAYMORE EXCHANGE TRD FD TR 4,150 85,146 0.04%
135 ALTRIA GROUP INC 1,450 84,405 0.04%
136 OCCIDENTAL PETE CORP DEL 1,175 79,442 0.04%
137 SERVICE CORP INTL 3,050 79,361 0.04%
138 NEXTERA ENERGY INC 762 79,164 0.04%
139 S&P GLOBAL INC 800 78,864 0.04%
140 SELECT SECTOR SPDR TR 1,785 77,255 0.04%
141 AMGEN INC 475 77,107 0.04%
142 ISHARES TR 674 76,843 0.04%
143 ILLINOIS TOOL WKS INC 811 75,163 0.03%
144 VANGUARD MALVERN FDS 1,533 74,121 0.03%
145 KROGER CO 1,752 73,286 0.03%
146 CLAYMORE EXCHANGE TRD FD TR 3,611 71,389 0.03%
147 EQUITY BANCSHARES INC 3,000 70,170 0.03%
148 ORACLE CORP 1,920 70,138 0.03%
149 ISHARES TR 650 70,005 0.03%
150 KBS LEGACY PARTNERS APARTMENT REIT,INC 6,112 66,990 0.03%
Page 3 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.