Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "RJF",
  "SPR",
  "ARM",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "LARK",
  "PAA",
  "JEF",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  "NHI",
  null,
  "JOE",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BDJ",
  null,
  "WRB",
  null,
  "BSX",
  null,
  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "D",
  null,
  null,
  "ROKU",
  "ERJ",
  null,
  null,
  "WTRG",
  null,
  "EXPE",
  "SN",
  "MMYT",
  "FERG",
  "BIRK",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "EMXC",
  null,
  "HWM",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "NB.TO",
  "IVW",
  "IJH",
  null,
  null,
  "RNP",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "MAV",
  "NXP",
  null,
  "WDFC",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ELF",
  "EVRG",
  null,
  "FCNCA",
  "FIS",
  "FL",
  "GE",
  "HAS",
  "HRL",
  "NVS",
  "OXY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "IOT",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "ALC",
  null,
  "PNW",
  "VWO",
  null,
  "IWV",
  "VCIT",
  "VIG",
  "TTE",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  null,
  "DD",
  null,
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "ANF",
  "AGCO",
  "THC",
  "HAL",
  "ACGL",
  null,
  "AFL",
  "AXON",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "MIDD",
  "GSLC",
  "AEP",
  "BKR",
  "HWKN",
  "IPG",
  null,
  null,
  "FDS",
  "AMZN",
  "OLN",
  null,
  "IVE",
  null,
  "LUV",
  null,
  "HOG",
  "ESGD",
  "DKS",
  "HII",
  "CEF",
  "OGS",
  null,
  "HBAN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WING",
  "WWD",
  "WDS",
  "KLG",
  "XEL",
  "XYL",
  null,
  "SOLV",
  null,
  null,
  null,
  "POST",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "LW",
  "KEX",
  "JKHY",
  "EIX",
  null,
  "LBRDK",
  "EMBC",
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  null,
  "DIA",
  "SHAK",
  "SPOT",
  "MTUM",
  "GEV",
  "MELI",
  "MCK",
  "NVT",
  null,
  "ESGU",
  "PSA",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BBY",
  "BCC",
  "MQY",
  "BMY",
  "CACI",
  "BURL",
  "CPB",
  "CVNA",
  "CCL",
  "CBZ",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CNK",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 446
Total Value: 842101780
Accession Number: 0001632554-25-000005
Form Type: 13F-HR
CIK: trust-co
Manager Name: Trust-Co

Data Enrichment

78% identified

350 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

446 positions • $842.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 23

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:477

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$842.1M)

ADOBE INC.

ADBE|00724F101

Shares:242

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$842.1M)

CVS HEALTH Corp

CVS|126650100

Shares:1.4K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$842.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:299

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$842.1M)

Medtronic plc

MDT|G5960L103

Shares:1.0K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$842.1M)

464287473

IWS|464287473

Shares:717

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$842.1M)

Prologis, Inc.

PLD|74340W103

Shares:805

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$842.1M)

46434VBD1

Shares:3.5K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$842.1M)

MORGAN STANLEY

MS|617446448

Shares:755

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$842.1M)

464287648

IWO|464287648

Shares:344

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$842.1M)

nVent Electric plc

NVT|G6700G107

Shares:1.7K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$842.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:3.2K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$842.1M)

INTEL CORP

INTC|458140100

Shares:3.7K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$842.1M)

Xylem Inc.

XYL|98419M100

Shares:680

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$842.1M)

3M CO

MMM|88579Y101

Shares:552

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$842.1M)

46435G516

ESGD|46435G516

Shares:957

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$842.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:738

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$842.1M)

Tesla, Inc.

TSLA|88160R101

Shares:298

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$842.1M)

STARBUCKS CORP

SBUX|855244109

Shares:776

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$842.1M)

46435U515

Shares:3.0K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	477	QoQ 0.00% (+0) YoY -20.89% (-126)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$842.1M)	QoQ +20.00% (+$15.9K) YoY -9.80% (-$10.4K)
ADOBE INC.(ADBEcusip00724F101)	242	QoQ +9.00% (-20) YoY +144.44% (+143)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$842.1M)	QoQ -5.98% (-$5.9K) YoY +85.79% (+$42.9K)
CVS HEALTH Corp(CVScusip126650100)	1.4K	QoQ -20.63% (-351) YoY -89.84% (-11.9K)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$842.1M)	QoQ +19.78% (-$15.1K) YoY -91.37% (-$968.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	299	QoQ -25.06% (-100) YoY -25.06% (-100)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$842.1M)	QoQ -21.78% (-$25.4K) YoY -8.32% (-$8.3K)
Medtronic plc(MDTcusipG5960L103)	1.0K	QoQ +11.03% (+100) YoY +10.79% (+98)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$842.1M)	QoQ +24.91% (+$18.0K) YoY +14.23% (+$11.3K)
(IWScusip464287473)	717	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$842.1M)	QoQ -2.60% (-$2.4K) YoY +0.50% (+$458)
Prologis, Inc.(PLDcusip74340W103)	805	QoQ 0.00% (+0) YoY NEW(+805)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$842.1M)	QoQ +5.76% (+$4.9K) YoY NEW(+$90.0K)
(cusip46434VBD1)✕	3.5K	QoQ 0.00% (+0) YoY +16.72% (+507)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$842.1M)	QoQ +0.39% (+$354) YoY +18.32% (+$13.8K)
MORGAN STANLEY(MScusip617446448)	755	QoQ 0.00% (-0) YoY NEW(+755)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$842.1M)	QoQ -7.19% (-$6.8K) YoY NEW(+$88.1K)
(IWOcusip464287648)	344	QoQ 0.00% (-0) YoY +189.07% (+225)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$842.1M)	QoQ -11.21% (-$11.1K) YoY +172.77% (+$55.7K)
nVent Electric plc(NVTcusipG6700G107)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$842.1M)	QoQ -23.09% (-$26.2K) YoY NEW(+$87.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	3.2K	QoQ 0.00% (-0) YoY -25.89% (-1.1K)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$842.1M)	QoQ -3.89% (-$3.5K) YoY -33.32% (-$43.3K)
INTEL CORP(INTCcusip458140100)	3.7K	QoQ -3.23% (-124) YoY -46.17% (-3.2K)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$842.1M)	QoQ +9.60% (-$7.4K) YoY -72.32% (-$220.2K)
Xylem Inc.(XYLcusip98419M100)	680	QoQ 0.00% (+0) YoY NEW(+680)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$842.1M)	QoQ +2.96% (+$2.3K) YoY NEW(+$81.2K)
3M CO(MMMcusip88579Y101)	552	QoQ +37.31% (+150) YoY -35.66% (-306)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$842.1M)	QoQ +56.21% (+$29.2K) YoY -10.92% (-$9.9K)
(ESGDcusip46435G516)	957	QoQ -8.94% (-94) YoY -4.58% (-46)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$842.1M)	QoQ -2.30% (-$1.8K) YoY -2.47% (-$2.0K)
CONOCOPHILLIPS(COPcusip20825C104)	738	QoQ +2.78% (+20) YoY -81.41% (-3.2K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$842.1M)	QoQ +8.84% (+$6.3K) YoY -84.66% (-$428.1K)
Tesla, Inc.(TSLAcusip88160R101)	298	QoQ +7.19% (-20) YoY +297.33% (+223)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$842.1M)	QoQ -31.20% (-$35.0K) YoY +485.78% (+$64.0K)
STARBUCKS CORP(SBUXcusip855244109)	776	QoQ -80.55% (-3.2K) YoY -90.75% (-7.6K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$842.1M)	QoQ -79.09% (-$288.1K) YoY -90.07% (-$690.9K)
(cusip46435U515)✕	3.0K	QoQ +50.14% (+1.0K) YoY +50.14% (+1.0K)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$842.1M)	QoQ +52.32% (+$26.1K) YoY +52.29% (+$26.1K)