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",
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  null,
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  "A",
  "APD",
  "LARK",
  "PAA",
  "JEF",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  "NHI",
  null,
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  "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",
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  "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,
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  "IWS",
  "MAV",
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  null,
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  null,
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  "EVRG",
  null,
  "FCNCA",
  "FIS",
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  "GE",
  "HAS",
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  "OXY",
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  "PCAR",
  "BX",
  "IJR",
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  "NOC",
  "OKE",
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  null,
  null,
  null,
  "EEM",
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  null,
  null,
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  "SPY",
  null,
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  null,
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  "PG",
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  "VZ",
  null,
  "KEYS",
  null,
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  "AMGN",
  "KVUE",
  null,
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  "MSTR",
  "IOT",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHOP",
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  "SPG",
  "O",
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  "SAP",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
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  "TD",
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  "TDG",
  "TW",
  "TFC",
  "TRV",
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  "UBER",
  "UL",
  "UPS",
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  "VO",
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  "VOE",
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  null,
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  null,
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  "VCIT",
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  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
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  "FSK",
  null,
  "VYM",
  null,
  null,
  "DD",
  null,
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "ANF",
  "AGCO",
  "THC",
  "HAL",
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  null,
  "AFL",
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  "FI",
  "DRI",
  "DOV",
  "IP",
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  "DECK",
  "WEC",
  "AJG",
  "WM",
  "IWP",
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  "MIDD",
  "GSLC",
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  "HWKN",
  "IPG",
  null,
  null,
  "FDS",
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  "OLN",
  null,
  "IVE",
  null,
  "LUV",
  null,
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  "HII",
  "CEF",
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  null,
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  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
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  "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",
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  "LW",
  "KEX",
  "JKHY",
  "EIX",
  null,
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  null,
  "SO",
  null,
  "PSX",
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  "PENN",
  "SCI",
  null,
  "DIA",
  "SHAK",
  "SPOT",
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  "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",
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  "CINF",
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  "CNK",
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  "CSCO",
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  "KO",
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  "COST",
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  "CYBR",
  "DHR",
  "DE",
  "DFS",
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  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

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78464A292

Shares:500

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$842.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:300

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$842.1M)

33739E108

Shares:900

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$842.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:150

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$842.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:105

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$842.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:545

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$842.1M)

464288687

Shares:500

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$842.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:210

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$842.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:308

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$842.1M)

FORD MOTOR CO

F|345370860

Shares:1.5K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$842.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:750

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$842.1M)

US BANCORP \DE\

USB|902973304

Shares:353

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$842.1M)

AGCO CORP /DE

AGCO|001084102

Shares:161

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$842.1M)

ONE Gas, Inc.

OGS|68235P108

Shares:196

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$842.1M)

45782C656

Shares:382

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$842.1M)

OLIN Corp

OLN|680665205

Shares:602

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$842.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:50

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$842.1M)

HALLIBURTON CO

HAL|406216101

Shares:566

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$842.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:501

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$842.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A292)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$842.1M)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	300	QoQ NEW(+300) YoY -31.35% (-137)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$842.1M)	QoQ NEW(+$16.0K) YoY -6.14% (-$1.0K)
(cusip33739E108)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$842.1M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$842.1M)	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	105	QoQ 0.00% (+0) YoY -47.50% (-95)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$842.1M)	QoQ +2.79% (+$422) YoY -37.54% (-$9.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	545	QoQ 0.00% (+0) YoY NEW(+545)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$842.1M)	QoQ +19.56% (+$2.5K) YoY NEW(+$15.5K)
(cusip464288687)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$842.1M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$842.1M)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	308	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$842.1M)	QoQ -0.09% (-$15) YoY -24.04% (-$4.8K)
FORD MOTOR CO(Fcusip345370860)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$842.1M)	QoQ +1.30% (+$196) YoY -24.47% (-$4.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$842.1M)	QoQ +17.09% (+$2.2K) YoY +13.89% (+$1.8K)
US BANCORP \DE\(USBcusip902973304)	353	QoQ +12.06% (-38) YoY +12.06% (+38)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$842.1M)	QoQ -1.07% (-$162) YoY +5.84% (+$823)
AGCO CORP /DE(AGCOcusip001084102)	161	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$842.1M)	QoQ -0.97% (-$146) YoY -24.75% (-$4.9K)
ONE Gas, Inc.(OGScusip68235P108)	196	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$842.1M)	QoQ +9.15% (+$1.2K) YoY +17.14% (+$2.2K)
(cusip45782C656)✕	382	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$842.1M)	QoQ -1.72% (-$258) YoY +5.23% (+$730)
OLIN Corp(OLNcusip680665205)	602	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$842.1M)	QoQ -28.28% (-$5.8K) YoY -58.77% (-$20.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$842.1M)	QoQ -0.46% (-$67) YoY NEW(+$14.4K)
HALLIBURTON CO(HALcusip406216101)	566	QoQ 0.00% (-0) YoY -7.96% (-49)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$842.1M)	QoQ -6.69% (-$1.0K) YoY -40.77% (-$9.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	501	QoQ +50000.00% (+500) YoY -64.66% (-917)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$842.1M)	QoQ +52840.74% (+$14.3K) YoY -45.03% (-$11.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$842.1M)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)