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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  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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  "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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ENBRIDGE INC

ENB|29250N105

Shares:197

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$842.1M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:1.0K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$842.1M)

381430503

GSLC|381430503

Shares:78

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$842.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:102

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$842.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:150

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$842.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:200

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$842.1M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:458

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$842.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:93

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$842.1M)

CARNIVAL CORP

CCL|143658300

Shares:400

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$842.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:14

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$842.1M)

92206C870

VCIT|92206C870

Shares:93

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$842.1M)

464288877

Shares:128

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$842.1M)

389638107

Shares:450

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$842.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:71

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$842.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:89

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$842.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$842.1M)

464287556

Shares:50

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$842.1M)

WK Kellogg Co

KLG|92942W107

Shares:314

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$842.1M)

ALCON INC

ALC|H01301128

Shares:65

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$842.1M)

37954Y715

Shares:206

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$842.1M)	QoQ +4.42% (+$370) YoY +22.47% (+$1.6K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$842.1M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(GSLCcusip381430503)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$842.1M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Bank of New York Mellon Corp(BKcusip064058100)	102	QoQ 0.00% (+0) YoY -70.08% (-239)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$842.1M)	QoQ +9.16% (+$718) YoY -56.45% (-$11.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	150	QoQ 0.00% (+0) YoY -76.92% (-500)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$842.1M)	QoQ +4.10% (+$332) YoY -73.69% (-$23.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$842.1M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	458	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$842.1M)	QoQ -2.88% (-$234) YoY +4.61% (+$348)
Palantir Technologies Inc.(PLTRcusip69608A108)	93	QoQ 0.00% (+0) YoY NEW(+93)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$842.1M)	QoQ +11.58% (+$815) YoY NEW(+$7.8K)
CARNIVAL CORP(CCLcusip143658300)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$842.1M)	QoQ -21.62% (-$2.2K) YoY +19.52% (+$1.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$842.1M)	QoQ +22.94% (+$1.4K) YoY NEW(+$7.7K)
(VCITcusip92206C870)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$842.1M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
(cusip464288877)✕	128	QoQ 0.00% (+0) YoY NEW(+128)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$842.1M)	QoQ +12.32% (+$828) YoY NEW(+$7.5K)
(cusip389638107)✕	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$842.1M)	QoQ -45.68% (-$5.8K) YoY NEW(+$6.8K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	71	QoQ +121.87% (+39) YoY NEW(+71)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$842.1M)	QoQ +131.09% (+$3.9K) YoY NEW(+$6.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	89	QoQ 0.00% (-0) YoY -83.42% (-448)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$842.1M)	QoQ -7.53% (-$542) YoY -83.31% (-$33.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23	QoQ +64.28% (+9) YoY NEW(+23)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$842.1M)	QoQ +94.00% (+$3.2K) YoY NEW(+$6.5K)
(cusip464287556)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$842.1M)	QoQ -3.26% (-$216) YoY -6.79% (-$466)
WK Kellogg Co(KLGcusip92942W107)	314	QoQ 0.00% (+0) YoY -2.18% (-7)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$842.1M)	QoQ +10.78% (+$609) YoY +3.69% (-$223)
ALCON INC(ALCcusipH01301128)	65	QoQ +62.50% (+25) YoY +62.50% (+25)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$842.1M)	QoQ +80.09% (+$2.7K) YoY +83.55% (+$2.8K)
(cusip37954Y715)✕	206	QoQ 0.00% (-0) YoY NEW(+206)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$842.1M)	QoQ -10.92% (-$719) YoY NEW(+$5.9K)