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

Institutional Holdings (2016Q4)
Portfolio Summary: 369 holdings with a total value of $196,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 104,238 8,995,000 4.57%
2 WELLS FARGO & CO NEW 114,671 6,320,000 3.21%
3 TIME WARNER INC 64,202 6,197,000 3.15%
4 QUALCOMM INC 92,786 6,050,000 3.07%
5 BERKSHIRE HATHAWAY INC DEL 37,055 6,039,000 3.07%
6 AT&T INC 133,798 5,690,000 2.89%
7 CISCO SYS INC 185,921 5,619,000 2.86%
8 MERCK & CO INC 93,314 5,493,000 2.79%
9 DISCOVER FINANCIAL 63,017 4,543,000 2.31%
10 BLACKROCK INC 11,846 4,508,000 2.29%
11 APPLE INC 38,686 4,481,000 2.28%
12 WESTERN DIGITAL CORP 65,418 4,445,000 2.26%
13 NUCOR CORP 74,276 4,421,000 2.25%
14 ISHARES TR 164,486 4,134,000 2.10%
15 ISHARES TR 165,632 4,091,000 2.08%
16 ISHARES TR 164,244 4,088,000 2.08%
17 ISHARES TR 161,185 4,067,000 2.07%
18 HOME DEPOT INC 30,190 4,048,000 2.06%
19 DISNEY WALT CO 37,034 3,860,000 1.96%
20 AMERICAN TOWER CORP NEW 36,387 3,845,000 1.95%
21 FACEBOOK INC 33,161 3,815,000 1.94%
22 ISHARES TR 27,605 3,796,000 1.93%
23 AMAZON COM INC 5,015 3,761,000 1.91%
24 ISHARES TR 142,204 3,525,000 1.79%
25 ALPHABET INC 4,377 3,469,000 1.76%
26 GILEAD SCIENCES INC 46,679 3,343,000 1.70%
27 ISHARES TR 13,550 3,049,000 1.55%
28 PRICELINE GRP INC 2,007 2,942,000 1.50%
29 STARBUCKS CORP 50,911 2,827,000 1.44%
30 ISHARES TR 108,355 2,745,000 1.40%
31 ISHARES TR 107,069 2,720,000 1.38%
32 ISHARES TR 107,227 2,706,000 1.38%
33 ISHARES TR 92,473 2,338,000 1.19%
34 MONSANTO CO NEW 20,655 2,173,000 1.10%
35 ISHARES TR 68,529 1,737,000 0.88%
36 ISHARES 63,680 1,732,000 0.88%
37 VANGUARD TAX-MANAGED FDS 41,573 1,519,000 0.77%
38 EXXON MOBIL CORP 16,148 1,458,000 0.74%
39 VANGUARD INDEX FDS 15,649 1,456,000 0.74%
40 JOHNSON & JOHNSON 11,746 1,353,000 0.69%
41 ISHARES TR 12,378 1,339,000 0.68%
42 VANGUARD INDEX FDS 11,595 1,293,000 0.66%
43 EXELON CORP 33,868 1,202,000 0.61%
44 VANGUARD SCOTTSDALE FDS 13,567 1,163,000 0.59%
45 Landmark Bancorp, Inc. 41,475 1,163,000 0.59%
46 VANGUARD SPECIALIZED FUNDS 13,380 1,140,000 0.58%
47 ISHARES TR 10,296 1,113,000 0.57%
48 HENRY JACK & ASSOC INC COM 12,392 1,100,000 0.56%
49 ISHARES TR 5,878 972,000 0.49%
50 INTEL CORP 26,372 957,000 0.49%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-17-000002, filed 2017.01.12).

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.