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

Institutional Holdings (2016Q3)
Portfolio Summary: 393 holdings with a total value of $228,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SOUTH JERSEY INDS INC COM 9,895 292,000 0.13%
102 CLAYMORE EXCHANGE TRD FD TR 13,337 289,000 0.13%
103 BOEING CO 2,173 286,000 0.13%
104 CONAGRA BRANDS 5,758 271,000 0.12%
105 CLAYMORE EXCHANGE TRD FD TR 12,671 271,000 0.12%
106 Auto Data Processing 3,032 267,000 0.12%
107 PHILLIPS 66 3,236 261,000 0.11%
108 ILLINOIS TOOL WKS INC 2,132 255,000 0.11%
109 VANGUARD INDEX FDS 2,222 247,000 0.11%
110 Archer-Daniels-Midland 5,488 231,000 0.10%
111 CONOCOPHILLIPS 5,262 229,000 0.10%
112 ISHARES TR 6,818 224,000 0.10%
113 KIMBERLY CLARK CORP 1,712 216,000 0.09%
114 ISHARES TR 2,650 214,000 0.09%
115 CLAYMORE EXCHANGE TRD FD TR 9,698 211,000 0.09%
116 SPDR S&P MIDCAP 400 ETF TR 745 210,000 0.09%
117 CLAYMORE EXCHANGE TRD FD TR 8,432 191,000 0.08%
118 GENERAL MLS INC 2,790 178,000 0.08%
119 UNION PAC CORP 1,701 166,000 0.07%
120 SPDR S&P 500 ETF TR 739 160,000 0.07%
121 CLAYMORE EXCHANGE TRD FD TR 7,158 153,000 0.07%
122 UNITED PARCEL SERVICE INC 1,367 149,000 0.07%
123 PRUDENTIAL FINL INC 1,776 145,000 0.06%
124 PHILIP MORRIS INTL INC 1,450 141,000 0.06%
125 BANK AMERICA CORP 8,792 138,000 0.06%
126 LILLY ELI & CO 1,708 137,000 0.06%
127 VERIZON COMMUNICATIONS INC 2,386 124,000 0.05%
128 BRISTOL MYERS SQUIBB CO 2,280 123,000 0.05%
129 COMCAST CORP NEW 1,817 121,000 0.05%
130 ANADARKO PETROLE 1,814 115,000 0.05%
131 Alaska Air Group Inc 1,690 111,000 0.05%
132 SELECT SECTOR SPDR TR 2,315 111,000 0.05%
133 CMS ENERGY CORP 2,427 102,000 0.04%
134 MCDONALDS CORP 883 102,000 0.04%
135 WEC ENERGY GROUP INC 1,688 101,000 0.04%
136 S&P GLOBAL INC 800 101,000 0.04%
137 CLAYMORE EXCHANGE TRD FD TR 4,603 99,000 0.04%
138 TEXAS INSTRS INC 1,400 98,000 0.04%
139 ALTRIA GROUP INC 1,514 96,000 0.04%
140 NEXTERA ENERGY INC 786 96,000 0.04%
141 CLAYMORE EXCHANGE TRD FD TR 4,392 94,000 0.04%
142 VEREIT 8,790 91,000 0.04%
143 CDK GLOBAL INC 1,533 88,000 0.04%
144 MCKESSON CORP 500 83,000 0.04%
145 PNM RES INC 2,496 82,000 0.04%
146 PINNACLE WEST 1,081 82,000 0.04%
147 NIKE INC 1,535 81,000 0.04%
148 SERVICE CORP INTL COM 3,050 81,000 0.04%
149 DOMINION ENERGY INC 1,082 80,000 0.04%
150 CLAYMORE EXCHANGE TRD FD TR 3,746 80,000 0.04%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000018, filed 2016.10.19).

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.