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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
301 EDISON INTL 110 8,000 0.00%
302 NOBLE ENERGY INC 200 8,000 0.00%
303 SOUTHWEST GAS HOLDINGS INC 100 8,000 0.00%
304 CUMMINS INC 55 8,000 0.00%
305 XCEL ENERGY INC 200 8,000 0.00%
306 BLOCK H & R INC 310 7,000 0.00%
307 VIACOM INC NEW 196 7,000 0.00%
308 REALTY INCOME CORP 125 7,000 0.00%
309 HABIT RESTAURANTS 425 7,000 0.00%
310 SELECT SECTOR SPDR TR 142 7,000 0.00%
311 JACOBS ENGR GROUP INC 125 7,000 0.00%
312 FEDERATED HERMES INC CL B 200 6,000 0.00%
313 KLA-TENCOR CORP 80 6,000 0.00%
314 GOODYEAR TIRE & RUBR CO 200 6,000 0.00%
315 PARKER HANNIFIN CORP 45 6,000 0.00%
316 WHITEWAVE FOODS CO 100 6,000 0.00%
317 CHICAGO BRIDGE & IRON CO N V 180 6,000 0.00%
318 REYNOLDS AMERICAN INC 100 6,000 0.00%
319 SPDR GOLD TR 56 6,000 0.00%
320 APARTMENT INVT & MGMT CO 138 6,000 0.00%
321 ENERGIZER HLDGS INC NEW COM 110 5,000 0.00%
322 CELGENE CORP 40 5,000 0.00%
323 SHIRE PLC 30 5,000 0.00%
324 ISHARES TR 66 5,000 0.00%
325 Nashville Area ETF 200 5,000 0.00%
326 ITT INC 132 5,000 0.00%
327 POTBELLY CORP 400 5,000 0.00%
328 YUM BRANDS INC 75 5,000 0.00%
329 SMITH & WESSON HLDG 200 4,000 0.00%
330 DEUTSCHE MUNICIPAL 300 4,000 0.00%
331 FRANKLIN RESOURCES INC 110 4,000 0.00%
332 INTERGROUP CORP 150 4,000 0.00%
333 DIAGEO P L C 39 4,000 0.00%
334 ANTHEM INC 23 3,000 0.00%
335 SPIRIT AIRLS INC 50 3,000 0.00%
336 QUIDEL CORP COM 120 3,000 0.00%
337 ECOLAB INC 25 3,000 0.00%
338 VODAFONE GROUP PLC NEW 142 3,000 0.00%
339 BAKER HUGHES INC 40 3,000 0.00%
340 DANAHER CORP DEL 34 3,000 0.00%
341 DONNELLEY R R & SONS CO 178 3,000 0.00%
342 BECTON DICKINSON & CO 20 3,000 0.00%
343 TEMPLETON GLOBAL INCOME FD 500 3,000 0.00%
344 FARMLAND PARTNERS INC 250 3,000 0.00%
345 ISHARES TR 60 2,000 0.00%
346 YUM CHINA HLDGS INC 75 2,000 0.00%
347 SPRINT CORP 258 2,000 0.00%
348 BLDRS INDEX FDS TR 50 2,000 0.00%
349 SPDR INDEX SHS FDS 56 2,000 0.00%
350 DONNELLEY FINL SOLUTIONS INC 66 2,000 0.00%
Page 7 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.