Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "RRX",
  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,
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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,
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  null,
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  null,
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  null,
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  null,
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  "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

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Walt Disney Co

DIS|254687106

Shares:227

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$842.1M)

BIOGEN INC.

BIIB|09062X103

Shares:163

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$842.1M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:878

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$842.1M)

Kenvue Inc.

KVUE|49177J102

Shares:923

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$842.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:200

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$842.1M)

Corteva, Inc.

CTVA|22052L104

Shares:341

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$842.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:103

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$842.1M)

46434G764

EMXC|46434G764

Shares:370

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$842.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:85

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$842.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:207

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$842.1M)

464285204

Shares:326

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$842.1M)

TE Connectivity plc

TEL|G87052109

Shares:135

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$842.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:39

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$842.1M)

78464A797

Shares:356

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$842.1M)

SOUTHERN CO

SO|842587107

Shares:200

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$842.1M)

TETRA TECH INC

TTEK|88162G103

Shares:625

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$842.1M)

CSX CORP

CSX|126408103

Shares:588

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$842.1M)

464287440

IEF|464287440

Shares:180

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$842.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:103

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$842.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:226

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	227	QoQ NEW(+227) YoY +312.72% (+172)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$842.1M)	QoQ NEW(+$22.4K) YoY +232.91% (+$15.7K)
BIOGEN INC.(BIIBcusip09062X103)	163	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$842.1M)	QoQ -10.51% (-$2.6K) YoY -36.53% (-$12.8K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	878	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$842.1M)	QoQ -16.19% (-$4.3K) YoY -42.27% (-$16.2K)
Kenvue Inc.(KVUEcusip49177J102)	923	QoQ 0.00% (+0) YoY NEW(+923)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$842.1M)	QoQ +12.32% (+$2.4K) YoY NEW(+$22.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$842.1M)	QoQ +18.47% (+$3.4K) YoY +26.91% (+$4.6K)
Corteva, Inc.(CTVAcusip22052L104)	341	QoQ 0.00% (+0) YoY -20.14% (-86)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$842.1M)	QoQ +10.48% (+$2.0K) YoY -12.85% (-$3.2K)
ANALOG DEVICES INC(ADIcusip032654105)	103	QoQ +11.95% (+11) YoY +11.95% (+11)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$842.1M)	QoQ +6.27% (+$1.2K) YoY +14.15% (+$2.6K)
(EMXCcusip46434G764)	370	QoQ 0.00% (-0) YoY NEW(+370)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$842.1M)	QoQ -0.65% (-$134) YoY NEW(+$20.4K)
LOWES COMPANIES INC(LOWcusip548661107)	85	QoQ +325.00% (+65) YoY +30.76% (+20)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$842.1M)	QoQ +301.64% (+$14.9K) YoY +19.73% (+$3.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$842.1M)	QoQ +3.07% (+$578) YoY +4.05% (+$756)
(cusip464285204)✕	326	QoQ 0.00% (+0) YoY NEW(+326)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$842.1M)	QoQ +19.08% (+$3.1K) YoY NEW(+$19.2K)
TE Connectivity plc(TELcusipG87052109)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$842.1M)	QoQ -1.15% (-$223) YoY NEW(+$19.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	39	QoQ 0.00% (+0) YoY -13.33% (-6)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$842.1M)	QoQ +20.39% (+$3.2K) YoY +0.52% (-$98)
(cusip78464A797)✕	356	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$842.1M)	QoQ -4.52% (-$893) YoY +12.44% (+$2.1K)
SOUTHERN CO(SOcusip842587107)	200	QoQ NEW(+200) YoY -81.70% (-893)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$842.1M)	QoQ NEW(+$18.4K) YoY -76.54% (-$60.0K)
TETRA TECH INC(TTEKcusip88162G103)	625	QoQ 0.00% (-0) YoY +400.00% (-500)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$842.1M)	QoQ -26.58% (-$6.6K) YoY -20.82% (-$4.8K)
CSX CORP(CSXcusip126408103)	588	QoQ 0.00% (-0) YoY -63.90% (-1.0K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$842.1M)	QoQ -8.80% (-$1.7K) YoY -71.34% (-$43.1K)
(IEFcusip464287440)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$842.1M)	QoQ +3.16% (+$526) YoY +0.75% (+$128)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	103	QoQ -58.13% (-143) YoY -95.80% (-2.4K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$842.1M)	QoQ -59.62% (-$25.3K) YoY -95.54% (-$366.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	226	QoQ 0.00% (-0) YoY -27.56% (-86)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$842.1M)	QoQ -2.06% (-$355) YoY -29.44% (-$7.0K)