Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "XOM",
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  "TSLA",
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  "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 13 of 23

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Energy Transfer LP

ET|29273V100

Shares:2.0K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$842.1M)

DOVER Corp

DOV|260003108

Shares:210

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$842.1M)

CAMPBELL'S Co

CPB|134429109

Shares:922

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$842.1M)

NIKE, Inc.

NKE|654106103

Shares:576

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$842.1M)

GE Vernova Inc.

GEV|36828A101

Shares:119

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$842.1M)

808524300

SCHG|808524300

Shares:1.4K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$842.1M)

33740U760

Shares:1.6K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$842.1M)

HASBRO, INC.

HAS|418056107

Shares:561

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$842.1M)

Phillips 66

PSX|718546104

Shares:276

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$842.1M)

NOVARTIS AG

NVS|66987V109

Shares:300

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$842.1M)

464287408

IVE|464287408

Shares:170

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$842.1M)

ALLSTATE CORP

ALL|020002101

Shares:153

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$842.1M)

TARGET CORP

TGT|87612E106

Shares:300

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$842.1M)

03073E105

Shares:110

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$842.1M)

14020G101

Shares:885

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$842.1M)

78463X889

SPDW|78463X889

Shares:817

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$842.1M)

464287168

DVY|464287168

Shares:220

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$842.1M)

14020W106

Shares:824

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$842.1M)

Blackstone Inc.

BX|09260D107

Shares:210

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$842.1M)

Parker-Hannifin Corp

PH|701094104

Shares:48

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$842.1M)	QoQ -5.10% (-$2.0K) YoY NEW(+$37.2K)
DOVER Corp(DOVcusip260003108)	210	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$842.1M)	QoQ -6.35% (-$2.5K) YoY -0.85% (-$317)
CAMPBELL'S Co(CPBcusip134429109)	922	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$842.1M)	QoQ -4.67% (-$1.8K) YoY -10.19% (-$4.2K)
NIKE, Inc.(NKEcusip654106103)	576	QoQ +249.09% (+411) YoY +249.09% (+411)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$842.1M)	QoQ +192.83% (+$24.1K) YoY +135.79% (+$21.1K)
GE Vernova Inc.(GEVcusip36828A101)	119	QoQ 0.00% (-0) YoY NEW(+119)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$842.1M)	QoQ -7.19% (-$2.8K) YoY NEW(+$36.3K)
(SCHGcusip808524300)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$842.1M)	QoQ -10.15% (-$4.0K) YoY NEW(+$35.7K)
(cusip33740U760)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$842.1M)	QoQ +0.05% (+$19) YoY +5.13% (+$1.7K)
HASBRO, INC.(HAScusip418056107)	561	QoQ NEW(+561) YoY NEW(+561)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$842.1M)	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
Phillips 66(PSXcusip718546104)	276	QoQ 0.00% (+0) YoY -92.35% (-3.3K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$842.1M)	QoQ +8.38% (+$2.6K) YoY -94.22% (-$555.7K)
NOVARTIS AG(NVScusip66987V109)	300	QoQ 0.00% (+0) YoY +50.00% (+100)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$842.1M)	QoQ +14.56% (+$4.3K) YoY +72.87% (+$14.1K)
(IVEcusip464287408)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$842.1M)	QoQ -0.15% (-$51) YoY NEW(+$32.4K)
ALLSTATE CORP(ALLcusip020002101)	153	QoQ -91.47% (-1.6K) YoY NEW(+153)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$842.1M)	QoQ -90.84% (-$314.4K) YoY NEW(+$31.7K)
TARGET CORP(TGTcusip87612E106)	300	QoQ +50.00% (+100) YoY -35.48% (-165)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$842.1M)	QoQ +15.80% (+$4.3K) YoY -62.00% (-$51.1K)
(cusip03073E105)✕	110	QoQ 0.00% (+0) YoY -9.83% (-12)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$842.1M)	QoQ +23.77% (+$5.9K) YoY +3.18% (-$945)
(cusip14020G101)✕	885	QoQ 0.00% (-0) YoY NEW(+885)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$842.1M)	QoQ -7.85% (-$2.6K) YoY NEW(+$30.3K)
(SPDWcusip78463X889)	817	QoQ NEW(+817) YoY NEW(+817)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$842.1M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
(DVYcusip464287168)	220	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$842.1M)	QoQ +2.28% (+$660) YoY +9.01% (+$2.4K)
(cusip14020W106)✕	824	QoQ 0.00% (+0) YoY NEW(+824)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$842.1M)	QoQ +1.07% (+$313) YoY NEW(+$29.4K)
Blackstone Inc.(BXcusip09260D107)	210	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$842.1M)	QoQ -18.92% (-$6.9K) YoY +6.40% (+$1.8K)
Parker-Hannifin Corp(PHcusip701094104)	48	QoQ +6.66% (+3) YoY NEW(+48)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$842.1M)	QoQ +1.94% (+$556) YoY NEW(+$29.2K)