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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
351 WEIGHT WATCHERS INTL INC NEW 200 2,000 0.00%
352 RIO TINTO PLC 50 2,000 0.00%
353 SELECT SECTOR SPDR TR 43 2,000 0.00%
354 LSC COMMUNICATIONS INC COM 66 2,000 0.00%
355 EXACT SCIENCES CORP 100 1,000 0.00%
356 ZION OIL & GAS INC 1,000 1,000 0.00%
357 ARCONIC INC 33 1,000 0.00%
358 WINDSTREAM HLDGS INC 43 1,000 0.00%
359 MONDELEZ INTL INC 11 1,000 0.00%
360 COMMUNICATIONS SALES&LEAS 51 1,000 0.00%
361 CALIFORNIA RES CORP 8 1,000 0.00%
362 ALCOA CORP 11 1,000 0.00%
363 Cypress Income Fund 11 LLC 3,015 1,000 0.00%
364 VERSUM MATLS INC 16 1,000 0.00%
365 FORTIVE CORP 17 1,000 0.00%
366 NATIONAL OILWELL VARCO INC 20 1,000 0.00%
367 ENERPLUS CORP 153 1,000 0.00%
368 NOW INC 5 1,000 0.00%
369 NORDIC AMERN OFFSHORE LTD 300 1,000 0.00%
Page 8 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.