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

Institutional Holdings (2016Q4)
Original 13F HR (0001632554-17-000002) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE AND CO 104,238 8,995 4.57%
2 WELLS FARGO AND CO 114,671 6,320 3.21%
3 TIME WARNER INC 64,202 6,197 3.15%
4 QUALCOMM INC 92,786 6,050 3.07%
5 BERKSHIRE HATHAWAY INC DEL CL B NEW 37,055 6,039 3.07%
6 ATANDT INC 133,798 5,690 2.89%
7 CISCO SYSTEMS INC 185,921 5,619 2.86%
8 MERCK AND CO INC 93,314 5,493 2.79%
9 DISCOVER FINANCIAL SERVICES 63,017 4,543 2.31%
10 BLACKROCK INC. 11,846 4,508 2.29%
11 APPLE INC 38,686 4,481 2.28%
12 WESTERN DIGITAL CORP 65,418 4,445 2.26%
13 NUCOR CORP 74,276 4,421 2.25%
14 iSH IbdS DEC 2018 TERM Corp 164,486 4,134 2.10%
15 ISHARES IBONDS DEC 2021 CORP ETF 165,632 4,091 2.08%
16 ISHARES IBONDS DEC 2019 CORP ETF 164,244 4,088 2.08%
17 ISHARES IBONDS DEC 2020 CORP ETF 161,185 4,067 2.07%
18 HOME DEPOT INC 30,190 4,048 2.06%
19 WALT DISNEY COMPANY (THE) 37,034 3,860 1.96%
20 AMERICAN TOWER CORP (REIT) 36,387 3,845 1.95%
21 FACEBOOK INC CL A 33,161 3,815 1.94%
22 ISHARES S&P SMALLCAP 600 27,605 3,796 1.93%
23 AMAZON.COM INC 5,015 3,761 1.91%
24 ISHARES IBONDS DEC 2022 CORPORATE ETF 142,204 3,525 1.79%
25 ALPHABET INC CL A 4,377 3,469 1.76%
26 GILEAD SCIENCES INC 46,679 3,343 1.70%
27 ISHARES TR 13,550 3,049 1.55%
28 PRICELINE GROUP INC (THE) 2,007 2,942 1.50%
29 STARBUCKS CORP 50,911 2,827 1.44%
30 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 108,355 2,745 1.40%
31 ISHARES TR 107,069 2,720 1.38%
32 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 107,227 2,706 1.38%
33 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 92,473 2,338 1.19%
34 MONSANTO CO 20,655 2,173 1.10%
35 ISHARES TR 68,529 1,737 0.88%
36 ISHARES 63,680 1,732 0.88%
37 VANGUARD TAX MANAGED INTL FD 41,573 1,519 0.77%
38 EXXON MOBIL CORP 16,148 1,458 0.74%
39 VANGUARD INDEX FDS VALUE ETF 15,649 1,456 0.74%
40 JOHNSON AND JOHNSON 11,746 1,353 0.69%
41 ISHARES TR 12,378 1,339 0.68%
42 VANGUARD INDEX FDS GROWTH ETF 11,595 1,293 0.66%
43 EXELON CORP 33,868 1,202 0.61%
44 VANGUARD SCOTTSDALE FDS 13,567 1,163 0.59%
45 LANDMARK BANCORP INC 41,475 1,163 0.59%
46 VANGUARD SPECIALIZED PORTFOL 13,380 1,140 0.58%
47 ISHARE LEHMAN AGGREGATE BOND 10,296 1,113 0.57%
48 JACK HENRY AND ASSOCIATES INC 12,392 1,100 0.56%
49 ISHARES S&P MIDCAP 400 5,878 972 0.49%
50 INTEL CORP 26,372 957 0.49%
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