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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
151 CLAYMORE EXCHANGE TRD FD TR 3,746 80,000 0.04%
152 VANGUARD BD INDEX FDS 900 79,000 0.03%
153 HONEYWELL INTL INC 681 79,000 0.03%
154 ISHARES TR 1,617 76,000 0.03%
155 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 3,450 76,000 0.03%
156 ORACLE CORP 1,920 75,000 0.03%
157 ISHARES TR 628 75,000 0.03%
158 TYSON FOODS INC 960 72,000 0.03%
159 EVERSOURCE ENERGY 1,250 68,000 0.03%
160 OCCIDENTAL PETE CORP DEL 928 68,000 0.03%
161 Commerce Bancshares Inc 1,367 67,000 0.03%
162 TORTOISE ENERGY INFRSTRCTR CP COM 2,190 67,000 0.03%
163 CLOROX CO DEL 525 66,000 0.03%
164 FIRST TR EXCHANGE TRADED FD 1,670 66,000 0.03%
165 HERSHEY CO 665 64,000 0.03%
166 KBS LEGACY PARTNERS APARTMENT REIT,INC 6,112 63,000 0.03%
167 WALGREENS BOOTS ALLIANCE INC 787 63,000 0.03%
168 CALAMOS STRATEGIC TOTL RETN 6,034 62,000 0.03%
169 SELECT SECTOR SPDR TR 3,197 62,000 0.03%
170 AMERICAN ELECTRIC POWER 943 61,000 0.03%
171 HALLIBURTON 1,302 58,000 0.03%
172 SELECT SECTOR SPDR TR 695 56,000 0.02%
173 NORTHROP GRUMMAN CORP 260 56,000 0.02%
174 IDACORP INC 700 55,000 0.02%
175 ISHARES TR 504 53,000 0.02%
176 SPDR INDEX SHS FDS 1,450 53,000 0.02%
177 KROGER CO 1,752 52,000 0.02%
178 ISHARES TR 478 51,000 0.02%
179 ISHARES TR 492 50,000 0.02%
180 VANECK VECTORS ETF TR 425 49,000 0.02%
181 SPDR DOW JONES REIT ETF 505 49,000 0.02%
182 KBS REIT III 4,757 48,000 0.02%
183 ISHARES TR 1,551 47,000 0.02%
184 FEDEX CORP 270 47,000 0.02%
185 LOCKHEED MARTIN CORP 187 45,000 0.02%
186 GOLDMAN SACHS GROUP INC 268 43,000 0.02%
187 CALUMET SPECIALTY PRODS PTNR 9,600 43,000 0.02%
188 KIMCO REALTY 1,500 43,000 0.02%
189 CION Investment Corp 4,785 42,000 0.02%
190 PIMCO DYNAMIC CR INCOME FD 2,075 42,000 0.02%
191 FORD MTR CO DEL 3,452 42,000 0.02%
192 ISHARES TR 572 42,000 0.02%
193 VANGUARD MALVERN FDS 840 42,000 0.02%
194 HORMEL FOODS CORP 1,100 42,000 0.02%
195 UNITEDHEALTH GROUP INC 295 41,000 0.02%
196 CORPORATE CAP TR INC COM 4,545 40,000 0.02%
197 HMS Income Fund, Inc. 5,128 40,000 0.02%
198 VANGUARD INDEX FDS 376 40,000 0.02%
199 TEVA PHARMACEUTICAL INDS LTD 850 39,000 0.02%
200 VANGUARD WHITEHALL FDS INC 475 39,000 0.02%
Page 4 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.