Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 12 of 23

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Archer-Daniels-Midland Co

ADM|039483102

Shares:1.2K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$842.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:305

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$842.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:379

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$842.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:224

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$842.1M)

FS KKR Capital Corp

FSK|302635206

Shares:2.5K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$842.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.2K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$842.1M)

Broadcom Inc.

AVGO|11135F101

Shares:300

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$842.1M)

46436E312

Shares:2.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$842.1M)

46436E130

Shares:1.9K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$842.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:108

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$842.1M)

BERKLEY W R CORP

WRB|084423102

Shares:657

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$842.1M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:25

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$842.1M)

389637109

Shares:689

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$842.1M)

AFLAC INC

AFL|001055102

Shares:400

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$842.1M)

CINTAS CORP

CTAS|172908105

Shares:212

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$842.1M)

Philip Morris International Inc.

PM|718172109

Shares:264

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$842.1M)

WD 40 CO

WDFC|929236107

Shares:168

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$842.1M)

HP INC

HPQ|40434L105

Shares:1.4K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$842.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:144

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$842.1M)

CBIZ, Inc.

CBZ|124805102

Shares:500

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	1.2K	QoQ 0.00% (-0) YoY +1.57% (-18)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$842.1M)	QoQ -4.96% (-$2.9K) YoY -22.35% (-$16.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	305	QoQ +3.38% (-10) YoY NEW(+305)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$842.1M)	QoQ -0.91% (-$506) YoY NEW(+$54.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	379	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$842.1M)	QoQ -10.57% (-$6.2K) YoY +8.16% (+$4.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	224	QoQ +28.00% (+49) YoY +28.00% (+49)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$842.1M)	QoQ +41.01% (+$15.1K) YoY +27.96% (+$11.3K)
FS KKR Capital Corp(FSKcusip302635206)	2.5K	QoQ 0.00% (-0) YoY +3.92% (+93)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$842.1M)	QoQ -3.54% (-$1.9K) YoY +14.15% (+$6.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$842.1M)	QoQ -5.14% (-$2.8K) YoY +5.56% (+$2.7K)
Broadcom Inc.(AVGOcusip11135F101)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$842.1M)	QoQ -27.78% (-$19.3K) YoY NEW(+$50.2K)
(cusip46436E312)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$842.1M)	QoQ +1.66% (+$812) YoY NEW(+$49.5K)
(cusip46436E130)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$842.1M)	QoQ +1.83% (+$886) YoY NEW(+$49.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	108	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$842.1M)	QoQ -5.33% (-$2.8K) YoY +0.05% (+$27)
BERKLEY W R CORP(WRBcusip084423102)	657	QoQ 0.00% (+0) YoY +50.00% (+219)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$842.1M)	QoQ +21.59% (+$8.3K) YoY +20.69% (+$8.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$842.1M)	QoQ -12.25% (-$6.5K) YoY NEW(+$46.4K)
(cusip389637109)✕	689	QoQ 0.00% (-0) YoY NEW(+689)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$842.1M)	QoQ -11.95% (-$6.1K) YoY NEW(+$44.9K)
AFLAC INC(AFLcusip001055102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$842.1M)	QoQ +7.49% (+$3.1K) YoY +29.50% (+$10.1K)
CINTAS CORP(CTAScusip172908105)	212	QoQ 0.00% (+0) YoY +300.00% (+159)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$842.1M)	QoQ +12.49% (+$4.8K) YoY +19.66% (+$7.2K)
Philip Morris International Inc.(PMcusip718172109)	264	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$842.1M)	QoQ +31.89% (+$10.1K) YoY +73.24% (+$17.7K)
WD 40 CO(WDFCcusip929236107)	168	QoQ 0.00% (+0) YoY NEW(+168)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$842.1M)	QoQ +0.54% (+$222) YoY NEW(+$41.0K)
HP INC(HPQcusip40434L105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$842.1M)	QoQ -15.13% (-$6.8K) YoY -8.36% (-$3.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	144	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$842.1M)	QoQ +9.78% (+$3.4K) YoY +14.91% (+$4.9K)
CBIZ, Inc.(CBZcusip124805102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$842.1M)	QoQ -7.29% (-$3.0K) YoY -3.36% (-$1.3K)