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 11 of 23

Sort by:

46436E205

Shares:3.3K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$842.1M)

921910733

ESGV|921910733

Shares:760

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$842.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:870

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$842.1M)

92206C680

VONG|92206C680

Shares:800

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$842.1M)

464287630

IWN|464287630

Shares:460

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$842.1M)

REALTY INCOME CORP

O|756109104

Shares:1.2K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$842.1M)

46435U440

Shares:1.5K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$842.1M)

MPLX LP

MPLX|55336V100

Shares:1.2K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$842.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:261

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$842.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:588

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$842.1M)

AMGEN INC

AMGN|031162100

Shares:205

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$842.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.1K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$842.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:335

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$842.1M)

74933W627

Shares:2.4K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$842.1M)

CLOROX CO /DE/

CLX|189054109

Shares:400

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$842.1M)

922908751

VB|922908751

Shares:265

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$842.1M)

CORNING INC /NY

GLW|219350105

Shares:1.3K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$842.1M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:597

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$842.1M)

ST JOE Co

JOE|790148100

Shares:1.2K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$842.1M)

87283Q107

Shares:1.5K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	3.3K	QoQ +50.20% (+1.1K) YoY +50.20% (+1.1K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$842.1M)	QoQ +52.37% (+$26.0K) YoY +52.24% (+$26.0K)
(ESGVcusip921910733)	760	QoQ -6.51% (-53) YoY -6.05% (-49)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$842.1M)	QoQ -12.68% (-$10.8K) YoY -1.25% (-$944)
ENTERGY CORP /DE/(ETRcusip29364G103)	870	QoQ 0.00% (+0) YoY +100.00% (+435)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$842.1M)	QoQ +12.75% (+$8.4K) YoY +61.78% (+$28.4K)
(VONGcusip92206C680)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$842.1M)	QoQ -10.17% (-$8.4K) YoY +7.06% (+$4.9K)
(IWNcusip464287630)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$842.1M)	QoQ -8.03% (-$6.1K) YoY NEW(+$69.5K)
REALTY INCOME CORP(Ocusip756109104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$842.1M)	QoQ +8.61% (+$5.5K) YoY +7.22% (+$4.7K)
(cusip46435U440)✕	1.5K	QoQ -3.11% (-47) YoY +2.88% (+41)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$842.1M)	QoQ -1.61% (-$1.1K) YoY +3.87% (+$2.6K)
MPLX LP(MPLXcusip55336V100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$842.1M)	QoQ +11.82% (+$7.0K) YoY +28.77% (+$14.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	261	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$842.1M)	QoQ -2.18% (-$1.4K) YoY -7.57% (-$5.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	588	QoQ 0.00% (+0) YoY +73.96% (+250)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$842.1M)	QoQ +15.88% (+$8.8K) YoY +130.86% (+$36.3K)
AMGEN INC(AMGNcusip031162100)	205	QoQ 0.00% (+0) YoY +485.71% (+170)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$842.1M)	QoQ +19.53% (+$10.4K) YoY +541.82% (+$53.9K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$842.1M)	QoQ -20.24% (-$15.5K) YoY -49.96% (-$60.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	335	QoQ 0.00% (+0) YoY NEW(+335)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$842.1M)	QoQ +0.55% (+$329) YoY NEW(+$60.1K)
(cusip74933W627)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$842.1M)	QoQ -2.98% (-$1.8K) YoY -7.75% (-$5.0K)
CLOROX CO /DE/(CLXcusip189054109)	400	QoQ +33.33% (+100) YoY +33.33% (+100)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$842.1M)	QoQ +20.88% (+$10.2K) YoY +28.23% (+$13.0K)
(VBcusip922908751)	265	QoQ -9.55% (-28) YoY -3.63% (-10)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$842.1M)	QoQ -16.53% (-$11.6K) YoY -6.51% (-$4.1K)
CORNING INC /NY(GLWcusip219350105)	1.3K	QoQ +31.05% (+300) YoY +31.05% (+300)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$842.1M)	QoQ +26.25% (+$12.1K) YoY +82.03% (+$26.1K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	597	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$842.1M)	QoQ +12.36% (+$6.3K) YoY +27.45% (+$12.3K)
ST JOE Co(JOEcusip790148100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$842.1M)	QoQ +4.49% (+$2.4K) YoY -19.00% (-$13.2K)
(cusip87283Q107)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$842.1M)	QoQ NEW(+$55.8K) YoY NEW(+$55.8K)