Trust-Co

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

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33734X846

Shares:92

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$842.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:25

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$842.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:57

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$842.1M)

301505731

Shares:129

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$842.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:676

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$842.1M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:632

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$842.1M)

AppLovin Corp

APP|03831W108

Shares:19

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$842.1M)

EMBRAER S.A.

ERJ|29082A107

Shares:107

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$842.1M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:100

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$842.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:20

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$842.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:425

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$842.1M)

464287309

IVW|464287309

Shares:48

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$842.1M)

TransDigm Group INC

TDG|893641100

Shares:3

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$842.1M)

301505707

Shares:80

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$842.1M)

464287705

IJJ|464287705

Shares:34

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$842.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:31

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$842.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:27

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$842.1M)

674599162

Shares:142

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$842.1M)

SAP SE

SAP|803054204

Shares:14

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$842.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:39

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X846)✕	92	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$842.1M)	QoQ -0.70% (-$41) YoY +11.71% (+$608)
Cheniere Energy, Inc.(LNGcusip16411R208)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$842.1M)	QoQ +7.68% (+$413) YoY NEW(+$5.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$842.1M)	QoQ +12.94% (+$659) YoY NEW(+$5.8K)
(cusip301505731)✕	129	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$842.1M)	QoQ -9.69% (-$613) YoY +0.31% (+$18)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	676	QoQ NEW(+676) YoY NEW(+676)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$842.1M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	632	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$842.1M)	QoQ -0.95% (-$51) YoY +2.44% (+$126)
AppLovin Corp(APPcusip03831W108)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$842.1M)	QoQ -18.18% (-$1.1K) YoY NEW(+$5.0K)
EMBRAER S.A.(ERJcusip29082A107)	107	QoQ 0.00% (+0) YoY NEW(+107)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$842.1M)	QoQ +25.93% (+$1.0K) YoY NEW(+$4.9K)
Birkenstock Holding plc(BIRKcusipM2029K104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$842.1M)	QoQ -19.07% (-$1.1K) YoY NEW(+$4.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$842.1M)	QoQ +0.96% (+$44) YoY -7.43% (-$368)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$842.1M)	QoQ +1.51% (+$68) YoY NEW(+$4.6K)
(IVWcusip464287309)	48	QoQ 0.00% (-0) YoY NEW(+48)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$842.1M)	QoQ -8.55% (-$417) YoY NEW(+$4.5K)
TransDigm Group INC(TDGcusip893641100)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$842.1M)	QoQ +9.15% (+$348) YoY NEW(+$4.2K)
(cusip301505707)✕	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$842.1M)	QoQ -8.47% (-$379) YoY -12.18% (-$568)
(IJJcusip464287705)	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$842.1M)	QoQ -4.18% (-$178) YoY NEW(+$4.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$842.1M)	QoQ +18.64% (+$632) YoY NEW(+$4.0K)
Tradeweb Markets Inc.(TWcusip892672106)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$842.1M)	QoQ +13.38% (+$473) YoY NEW(+$4.0K)
(cusip674599162)✕	142	QoQ 0.00% (+0) YoY -7.79% (-12)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$842.1M)	QoQ +0.43% (+$17) YoY -40.80% (-$2.7K)
SAP SE(SAPcusip803054204)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$842.1M)	QoQ +9.02% (+$311) YoY NEW(+$3.8K)
SHOPIFY INC.(SHOPcusip82509L107)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$842.1M)	QoQ -10.20% (-$423) YoY NEW(+$3.7K)