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 14 of 23

Sort by:

TotalEnergies SE

TTE|89151E109

Shares:442

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$842.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:140

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$842.1M)

78464A847

Shares:556

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$842.1M)

14020V108

Shares:840

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$842.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:35

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$842.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:161

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$842.1M)

MCKESSON CORP

MCK|58155Q103

Shares:40

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$842.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:245

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$842.1M)

46138E362

Shares:530

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$842.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:90

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$842.1M)

Salesforce, Inc.

CRM|79466L302

Shares:98

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$842.1M)

85207H104

Shares:1.1K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$842.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:127

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$842.1M)

UNILEVER PLC

UL|904767704

Shares:400

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$842.1M)

46435G425

ESGU|46435G425

Shares:195

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$842.1M)

GSK plc

GSK|37733W204

Shares:612

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$842.1M)

464287101

Shares:87

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$842.1M)

Zoetis Inc.

ZTS|98978V103

Shares:140

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$842.1M)

DOW INC.

DOW|260557103

Shares:660

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$842.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:109

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	442	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$842.1M)	QoQ +18.69% (+$4.5K) YoY -6.01% (-$1.8K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	140	QoQ 0.00% (+0) YoY NEW(+140)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$842.1M)	QoQ +7.97% (+$2.1K) YoY NEW(+$28.6K)
(cusip78464A847)✕	556	QoQ NEW(+556) YoY NEW(+556)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$842.1M)	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
(cusip14020V108)✕	840	QoQ 0.00% (-0) YoY NEW(+840)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$842.1M)	QoQ -4.49% (-$1.3K) YoY NEW(+$28.1K)
ServiceNow, Inc.(NOWcusip81762P102)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$842.1M)	QoQ -24.90% (-$9.2K) YoY NEW(+$27.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	161	QoQ -47.89% (-148) YoY -84.23% (-860)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$842.1M)	QoQ -52.99% (-$30.5K) YoY -80.75% (-$113.6K)
MCKESSON CORP(MCKcusip58155Q103)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$842.1M)	QoQ +18.09% (+$4.1K) YoY NEW(+$26.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	245	QoQ +104.16% (+125) YoY +80.14% (+109)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$842.1M)	QoQ +80.62% (+$12.0K) YoY +74.14% (+$11.4K)
(cusip46138E362)✕	530	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$842.1M)	QoQ +3.97% (+$1.0K) YoY +13.13% (+$3.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	90	QoQ 0.00% (+0) YoY -6.25% (-6)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$842.1M)	QoQ +1.68% (+$439) YoY +14.12% (-$3.3K)
Salesforce, Inc.(CRMcusip79466L302)	98	QoQ +63.33% (+38) YoY +63.33% (+38)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$842.1M)	QoQ +31.10% (+$6.2K) YoY +45.53% (+$8.2K)
(cusip85207H104)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$842.1M)	QoQ +19.45% (+$4.3K) YoY NEW(+$26.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	127	QoQ 0.00% (-0) YoY NEW(+127)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$842.1M)	QoQ -10.94% (-$3.2K) YoY NEW(+$26.1K)
UNILEVER PLC(ULcusip904767704)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$842.1M)	QoQ +5.02% (+$1.1K) YoY +18.64% (+$3.7K)
(ESGUcusip46435G425)	195	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$842.1M)	QoQ -5.36% (-$1.3K) YoY +6.04% (+$1.4K)
GSK plc(GSKcusip37733W204)	612	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$842.1M)	QoQ +14.54% (+$3.0K) YoY -9.63% (-$2.5K)
(cusip464287101)✕	87	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$842.1M)	QoQ -6.23% (-$1.6K) YoY +9.46% (+$2.0K)
Zoetis Inc.(ZTScusip98978V103)	140	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$842.1M)	QoQ +1.05% (+$241) YoY -2.69% (-$638)
DOW INC.(DOWcusip260557103)	660	QoQ +43.47% (+200) YoY +20.87% (-114)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$842.1M)	QoQ +24.84% (+$4.6K) YoY -27.13% (-$8.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	109	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$842.1M)	QoQ -0.46% (-$106) YoY -1.77% (-$413)