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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
301 E M C CORP MASS COM 228 5,855 0.00%
302 WPX ENERGY INC 1,000 5,740 0.00%
303 FEDERATED HERMES INC CL B 200 5,730 0.00%
304 SOUTHWEST GAS HOLDINGS INC 100 5,516 0.00%
305 YUM BRANDS INC 75 5,479 0.00%
306 SCHWAB CHARLES CORP 164 5,401 0.00%
307 Nashville Area ETF 200 5,188 0.00%
308 CELGENE CORP 40 4,790 0.00%
309 iShares Mortgage Real Estate C 500 4,780 0.00%
310 POTBELLY CORP 400 4,684 0.00%
311 REYNOLDS AMERICAN INC 100 4,615 0.00%
312 VODAFONE GROUP PLC NEW 142 4,581 0.00%
313 WEIGHT WATCHERS INTL INC NEW 200 4,560 0.00%
314 ISHARES 200 4,300 0.00%
315 DIAGEO P L C 39 4,254 0.00%
316 MARATHON PETE CORP 80 4,147 0.00%
317 DEUTSCHE MUNICIPAL 300 4,044 0.00%
318 TJX COS INC NEW 55 3,900 0.00%
319 WHITEWAVE FOODS CO 100 3,891 0.00%
320 INTERGROUP CORP 150 3,824 0.00%
321 WINDSTREAM HLDGS INC 500 3,220 0.00%
322 TEMPLETON GLOBAL INCOME FD 500 3,175 0.00%
323 AMERICA MOVIL SAB DE CV 225 3,164 0.00%
324 DANAHER CORP DEL 34 3,158 0.00%
325 Becton Dickinson & C 20 3,082 0.00%
326 SOUTHWESTERN ENERGY CO 400 2,844 0.00%
327 QUIDEL CORP COM 120 2,544 0.00%
328 CHIPOTLE MEXICAN GRILL INC 5 2,399 0.00%
329 TIME WARNER INC 33 2,134 0.00%
330 SPIRIT AIRLS INC 50 1,993 0.00%
331 COMMUNICATIONS SALES&LEAS 100 1,869 0.00%
332 ZION OIL & GAS INC 1,000 1,860 0.00%
333 CUMMINS INC 20 1,760 0.00%
334 NORDIC AMERICAN OFFSHORE LTD 300 1,581 0.00%
335 TIME WARNER INC NEW 8 1,485 0.00%
336 NRG ENERGY INC 95 1,118 0.00%
337 Alcoa Inc 100 987 0.00%
338 HALYARD HEALTH INC 18 601 0.00%
339 TALEN ENERGY CORP COM 88 548 0.00%
340 ROYCE VALUE TR INC 32 377 0.00%
341 CHEMOURS CO 26 139 0.00%
342 TIME INC NEW 4 63 0.00%
Page 7 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.