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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
101 CLAYMORE EXCHANGE TRD FD TR 10,617 230,000 0.09%
102 KIMBERLY CLARK CORP 1,670 230,000 0.09%
103 CONOCOPHILLIPS 5,262 229,000 0.09%
104 ABBVIE INC 3,626 224,000 0.09%
105 CMS ENERGY CORP 4,887 224,000 0.09%
106 ISHARES TR 2,650 218,000 0.08%
107 ILLINOIS TOOL WKS INC 2,061 215,000 0.08%
108 WEC ENERGY GROUP INC 3,196 209,000 0.08%
109 GENERAL MLS INC 2,790 199,000 0.08%
110 PNM RES INC 5,040 179,000 0.07%
111 PINNACLE WEST 2,176 176,000 0.07%
112 CLAYMORE EXCHANGE TRD FD TR 8,199 176,000 0.07%
113 ISHARES TR 6,300 167,000 0.06%
114 ISHARES TR 1,566 165,000 0.06%
115 SPDR S&P 500 ETF TR 739 155,000 0.06%
116 ISHARES TR 2,219 154,000 0.06%
117 EVERSOURCE ENERGY 2,517 151,000 0.06%
118 DOMINION ENERGY INC 1,917 149,000 0.06%
119 AMGEN INC 975 148,000 0.06%
120 ISHARES TR 5,650 148,000 0.06%
121 PHILIP MORRIS INTL INC 1,450 147,000 0.06%
122 UNITED PARCEL SERVICE INC 1,342 145,000 0.06%
123 ISHARES TR 3,002 139,000 0.05%
124 BRISTOL MYERS SQUIBB CO 1,880 138,000 0.05%
125 LILLY ELI & CO 1,708 135,000 0.05%
126 HERSHEY CO 1,165 132,000 0.05%
127 CLAYMORE EXCHANGE TRD FD TR 5,996 129,000 0.05%
128 VERIZON COMMUNICATIONS INC 2,268 127,000 0.05%
129 BANK AMER CORP 9,542 127,000 0.05%
130 CLAYMORE EXCHANGE TRD FD TR 5,629 120,000 0.05%
131 PRUDENTIAL FINL INC 1,674 119,000 0.05%
132 COMCAST CORP NEW 1,817 118,000 0.05%
133 CLAYMORE EXCHANGE TRD FD TR 5,048 107,000 0.04%
134 MCDONALDS CORP 877 106,000 0.04%
135 SELECT SECTOR SPDR TR 1,349 105,000 0.04%
136 ALTRIA GROUP INC 1,450 100,000 0.04%
137 SELECT SECTOR SPDR TR 2,315 100,000 0.04%
138 NEXTERA ENERGY INC 762 99,000 0.04%
139 ALASKA AIR GROUP INC 1,690 99,000 0.04%
140 ANADARKO PETE CORP 1,814 97,000 0.04%
141 VANGUARD INDEX FDS 900 96,000 0.04%
142 CLEARBRIDGE ENERGY MLP TR FD 7,400 95,000 0.04%
143 MCKESSON CORP 500 93,000 0.04%
144 VEREIT 8,790 89,000 0.03%
145 INVESCO SR INCOME TR 21,000 88,000 0.03%
146 S&P GLOBAL INC 800 86,000 0.03%
147 CDK GLOBAL INC 1,533 85,000 0.03%
148 NIKE INC 1,535 85,000 0.03%
149 ISHARES TR 824 83,000 0.03%
150 SERVICE CORP INTL 3,050 82,000 0.03%
Page 3 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.