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

Institutional Holdings (2016Q2)
Portfolio Summary: 352 holdings with a total value of $261,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA RES CORP 8 0 0.00%
2 HALYARD HEALTH INC 13 0 0.00%
3 TIME INC NEW 4 0 0.00%
4 Alcoa 100 1,000 0.00%
5 CHARTER COMMUNICATIONS INC N 3 1,000 0.00%
6 NORDIC AMERICAN OFFSHORE LTD 300 1,000 0.00%
7 OMEGA PROTEIN CORP COM 50 1,000 0.00%
8 ALPS ETF TR 100 1,000 0.00%
9 ZION OIL & GAS INC 1,000 1,000 0.00%
10 NRG ENERGY INC 95 1,000 0.00%
11 WEIGHT WATCHERS INTL INC NEW 200 2,000 0.00%
12 SPDR SERIES TRUST 33 2,000 0.00%
13 QUIDEL CORP COM 120 2,000 0.00%
14 TIME WARNER INC 33 2,000 0.00%
15 RIO TINTO PLC 50 2,000 0.00%
16 SPDR INDEX SHS FDS 56 2,000 0.00%
17 SPIRIT AIRLS INC 50 2,000 0.00%
18 FARMLAND PARTNERS INC 250 3,000 0.00%
19 DANAHER CORP DEL 34 3,000 0.00%
20 BECTON DICKINSON & CO 20 3,000 0.00%
21 ECOLAB INC 25 3,000 0.00%
22 ANTHEM INC 23 3,000 0.00%
23 TEMPLETON GLOBAL INCOME FD 500 3,000 0.00%
24 DEUTSCHE MUNICIPAL 300 4,000 0.00%
25 CELGENE CORP 40 4,000 0.00%
26 VODAFONE GROUP PLC NEW 142 4,000 0.00%
27 INTERGROUP CORP 150 4,000 0.00%
28 FRANKLIN RESOURCES INC 110 4,000 0.00%
29 FIRSTENERGY CORP 112 4,000 0.00%
30 ITT INC 132 4,000 0.00%
31 DIAGEO P L C 39 4,000 0.00%
32 POTBELLY CORP 400 5,000 0.00%
33 Nashville Area ETF 200 5,000 0.00%
34 PARKER HANNIFIN CORP 45 5,000 0.00%
35 WHITEWAVE FOODS CO 100 5,000 0.00%
36 SMITH & WESSON HLDG 200 5,000 0.00%
37 GOODYEAR TIRE & RUBR CO 200 5,000 0.00%
38 REYNOLDS AMERICAN INC 100 5,000 0.00%
39 ENERGIZER HLDGS INC NEW COM 110 6,000 0.00%
40 YUM BRANDS INC 75 6,000 0.00%
41 JACOBS ENGR GROUP INC 125 6,000 0.00%
42 KLA-TENCOR CORP 80 6,000 0.00%
43 CUMMINS INC 55 6,000 0.00%
44 CHICAGO BRIDGE & IRON CO N V 180 6,000 0.00%
45 FEDERATED HERMES INC CL B 200 6,000 0.00%
46 HABIT RESTAURANTS 425 7,000 0.00%
47 BLOCK H & R INC 315 7,000 0.00%
48 VANGUARD INDEX FDS 58 7,000 0.00%
49 Cypress Income Fund 11 LLC 16,575 7,000 0.00%
50 NOBLE ENERGY INC 200 7,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000016, filed 2016.07.08).

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.