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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
101 BANK AMER CORP 8,792 194,000 0.10%
102 KIMBERLY CLARK CORP 1,660 189,000 0.10%
103 CLAYMORE EXCHANGE TRD FD TR 8,669 184,000 0.09%
104 CLAYMORE EXCHANGE TRD FD TR 8,710 182,000 0.09%
105 UNION PAC CORP 1,701 176,000 0.09%
106 MASTERCARD INCORPORATED 1,701 176,000 0.09%
107 GENERAL MLS INC 2,790 172,000 0.09%
108 CLAYMORE EXCHANGE TRD FD TR 7,750 164,000 0.08%
109 PRUDENTIAL FINL INC 1,490 155,000 0.08%
110 UNITED PARCEL SERVICE INC 1,342 154,000 0.08%
111 SPDR S&P 500 ETF TR 672 150,000 0.08%
112 ALASKA AIR GROUP INC 1,690 150,000 0.08%
113 BRISTOL MYERS SQUIBB CO 2,380 139,000 0.07%
114 PHILIP MORRIS INTL INC 1,450 133,000 0.07%
115 CLAYMORE EXCHANGE TRD FD TR 6,235 132,000 0.07%
116 ANADARKO PETE CORP 1,814 126,000 0.06%
117 LILLY ELI & CO 1,708 126,000 0.06%
118 ALTRIA GROUP INC 1,862 126,000 0.06%
119 FLUOR CORP NEW 2,401 126,000 0.06%
120 COMCAST CORP NEW 1,796 124,000 0.06%
121 VERIZON COMMUNICATIONS INC 2,118 113,000 0.06%
122 SELECT SECTOR SPDR TR 2,315 112,000 0.06%
123 CLAYMORE EXCHANGE TRD FD TR 4,859 110,000 0.06%
124 CMS ENERGY CORP 2,427 101,000 0.05%
125 WEC ENERGY GROUP INC 1,688 99,000 0.05%
126 T MOBILE US INC 1,700 98,000 0.05%
127 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,125 97,000 0.05%
128 CDK GLOBAL INC 1,533 92,000 0.05%
129 MCDONALDS CORP 749 91,000 0.05%
130 NEXTERA ENERGY INC 762 91,000 0.05%
131 SCHLUMBERGER LTD 1,031 87,000 0.04%
132 SERVICE CORP INTL 3,050 87,000 0.04%
133 S&P GLOBAL INC 800 86,000 0.04%
134 PNM RES INC 2,496 86,000 0.04%
135 ONEOK PARTNERS LP 2,000 86,000 0.04%
136 CLAYMORE EXCHANGE TRD FD TR 3,982 84,000 0.04%
137 PINNACLE WEST 1,081 84,000 0.04%
138 SANOFI 2,068 84,000 0.04%
139 DOMINION ENERGY INC 1,050 80,000 0.04%
140 HONEYWELL INTL INC 681 79,000 0.04%
141 NIKE INC 1,535 78,000 0.04%
142 CERNER CORP 1,618 77,000 0.04%
143 VANGUARD BD INDEX FDS 900 75,000 0.04%
144 ORACLE CORP 1,920 74,000 0.04%
145 VEREIT 8,790 74,000 0.04%
146 LAMB WESTON HLDGS INC COM 1,896 72,000 0.04%
147 COMMERCE BANCSHARES INC 1,207 70,000 0.04%
148 HALLIBURTON CO 1,302 70,000 0.04%
149 MCKESSON CORP 500 70,000 0.04%
150 EVERSOURCE ENERGY 1,250 69,000 0.04%
Page 3 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.