Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "RRX",
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  null,
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  null,
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  null,
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  "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 17 of 23

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Woodward, Inc.

WWD|980745103

Shares:75

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$842.1M)

MIDDLEBY Corp

MIDD|596278101

Shares:90

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$842.1M)

BEST BUY CO INC

BBY|086516101

Shares:180

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$842.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:413

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$842.1M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:1.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$842.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:300

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$842.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:60

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$842.1M)

BHP Group Ltd

BHP|088606108

Shares:249

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$842.1M)

Public Storage

PSA|74460D109

Shares:40

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$842.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:200

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$842.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:68

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$842.1M)

464287606

IJK|464287606

Shares:135

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$842.1M)

922907746

VTEB|922907746

Shares:219

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$842.1M)

464287689

IWV|464287689

Shares:33

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$842.1M)

02072L722

Shares:355

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$842.1M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:300

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$842.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:115

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$842.1M)

Kraft Heinz Co

KHC|500754106

Shares:300

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$842.1M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:400

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$842.1M)

Shake Shack Inc.

SHAK|819047101

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Woodward, Inc.(WWDcusip980745103)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$842.1M)	QoQ +9.65% (+$1.2K) YoY +18.40% (+$2.1K)
MIDDLEBY Corp(MIDDcusip596278101)	90	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$842.1M)	QoQ +12.19% (+$1.5K) YoY -5.47% (-$793)
BEST BUY CO INC(BBYcusip086516101)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$842.1M)	QoQ -14.20% (-$2.2K) YoY -10.26% (-$1.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	413	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$842.1M)	QoQ -1.37% (-$178) YoY -11.32% (-$1.6K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$842.1M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	300	QoQ 0.00% (+0) YoY -66.21% (-588)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$842.1M)	QoQ +9.02% (+$1.0K) YoY -74.23% (-$36.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$842.1M)	QoQ -11.91% (-$1.6K) YoY -10.36% (-$1.4K)
BHP Group Ltd(BHPcusip088606108)	249	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$842.1M)	QoQ -0.60% (-$73) YoY -15.86% (-$2.3K)
Public Storage(PSAcusip74460D109)	40	QoQ -65.81% (-77) YoY -96.46% (-1.1K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$842.1M)	QoQ -65.82% (-$23.1K) YoY -96.35% (-$316.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$842.1M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$842.1M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
(IJKcusip464287606)	135	QoQ 0.00% (-0) YoY +40.62% (+39)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$842.1M)	QoQ -8.41% (-$1.0K) YoY +28.34% (+$2.5K)
(VTEBcusip922907746)	219	QoQ -98.64% (-16.0K) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$842.1M)	QoQ -98.66% (-$801.2K) YoY -1.93% (-$214)
(IWVcusip464287689)	33	QoQ +73.68% (+14) YoY +50.00% (+11)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$842.1M)	QoQ +67.98% (+$4.3K) YoY +61.85% (+$4.0K)
(cusip02072L722)✕	355	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$842.1M)	QoQ +8.91% (+$863) YoY -5.13% (-$571)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$842.1M)	QoQ -0.11% (-$12) YoY +15.03% (+$1.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	115	QoQ 0.00% (+0) YoY NEW(+115)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$842.1M)	QoQ +3.24% (+$314) YoY NEW(+$10.0K)
Kraft Heinz Co(KHCcusip500754106)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$842.1M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$842.1M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Shake Shack Inc.(SHAKcusip819047101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$842.1M)	QoQ -32.07% (-$4.2K) YoY -15.24% (-$1.6K)