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",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "LARK",
  "PAA",
  "JEF",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  "NHI",
  null,
  "JOE",
  "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",
  "ALEX",
  "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,
  "KMI",
  "LHX",
  "IWS",
  "MAV",
  "NXP",
  null,
  "WDFC",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ELF",
  "EVRG",
  null,
  "FCNCA",
  "FIS",
  "FL",
  "GE",
  "HAS",
  "HRL",
  "NVS",
  "OXY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "IOT",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "ALC",
  null,
  "PNW",
  "VWO",
  null,
  "IWV",
  "VCIT",
  "VIG",
  "TTE",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  null,
  "DD",
  null,
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "ANF",
  "AGCO",
  "THC",
  "HAL",
  "ACGL",
  null,
  "AFL",
  "AXON",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "MIDD",
  "GSLC",
  "AEP",
  "BKR",
  "HWKN",
  "IPG",
  null,
  null,
  "FDS",
  "AMZN",
  "OLN",
  null,
  "IVE",
  null,
  "LUV",
  null,
  "HOG",
  "ESGD",
  "DKS",
  "HII",
  "CEF",
  "OGS",
  null,
  "HBAN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "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",
  "SCHG",
  "LW",
  "KEX",
  "JKHY",
  "EIX",
  null,
  "LBRDK",
  "EMBC",
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  null,
  "DIA",
  "SHAK",
  "SPOT",
  "MTUM",
  "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",
  "LNG",
  "CINF",
  "CB",
  "CNK",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  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

Page 2 of 23

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46436E593

Shares:410.3K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$842.1M)

922908769

VTI|922908769

Shares:26.5K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$842.1M)

464287200

IVV|464287200

Shares:12.0K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$842.1M)

464287234

EEM|464287234

Shares:142.4K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$842.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.7K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$842.1M)

092528108

Shares:246.1K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$842.1M)

922020805

Shares:105.8K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$842.1M)

81369Y605

Shares:90.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$842.1M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$842.1M)

921946406

VYM|921946406

Shares:34.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$842.1M)

46432F339

QUAL|46432F339

Shares:24.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$842.1M)

808524797

SCHD|808524797

Shares:138.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$842.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$842.1M)

81369Y407

Shares:17.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$842.1M)

81369Y209

Shares:22.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$842.1M)

81369Y852

Shares:31.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$842.1M)

81369Y704

Shares:21.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$842.1M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$842.1M)

46090A887

Shares:47.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$842.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E593)✕	410.3K	QoQ +49.15% (+135.2K) YoY NEW(+410.3K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$842.1M)	QoQ +52.78% (+$2.8M) YoY NEW(+$8.1M)
(VTIcusip922908769)	26.5K	QoQ +0.10% (-29) YoY -2.44% (-662)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$842.1M)	QoQ -5.06% (-$387.9K) YoY +3.16% (-$223.4K)
(IVVcusip464287200)	12.0K	QoQ +0.32% (-39) YoY +1.20% (+143)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$842.1M)	QoQ -4.23% (-$298.9K) YoY +8.16% (+$509.7K)
(EEMcusip464287234)	142.4K	QoQ -86.57% (-918.7K) YoY -82.21% (-658.4K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$842.1M)	QoQ -85.97% (-$38.2M) YoY -81.08% (-$26.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.7K	QoQ +3.37% (+350) YoY -1.97% (-216)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$842.1M)	QoQ +21.45% (+$1.0M) YoY +24.14% (-$1.1M)
(cusip092528108)✕	246.1K	QoQ +6.74% (+15.6K) YoY -14.95% (-43.3K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$842.1M)	QoQ +6.79% (+$354.9K) YoY -14.12% (-$917.6K)
(cusip922020805)✕	105.8K	QoQ +4171.86% (+103.3K) YoY +6517.51% (+104.2K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$842.1M)	QoQ +4301.60% (+$5.2M) YoY +6795.87% (+$5.2M)
(cusip81369Y605)✕	90.0K	QoQ -38.70% (-56.9K) YoY -28.95% (-36.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$842.1M)	QoQ -36.83% (-$2.6M) YoY -15.98% (-$852.9K)
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ -7.01% (-1.5K) YoY +5.07% (+970)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$842.1M)	QoQ -17.51% (-$947.6K) YoY +36.11% (+$1.2M)
(VYMcusip921946406)	34.4K	QoQ +23.97% (+6.7K) YoY +28.20% (+7.6K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$842.1M)	QoQ +25.30% (+$896.3K) YoY +36.64% (+$1.2M)
(QUALcusip46432F339)	24.1K	QoQ +45.05% (+7.5K) YoY +84.77% (+11.1K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$842.1M)	QoQ +39.19% (+$1.2M) YoY +92.13% (+$2.0M)
(SCHDcusip808524797)	138.7K	QoQ +8.01% (+10.3K) YoY +255.87% (+99.7K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$842.1M)	QoQ +10.54% (+$369.8K) YoY +23.41% (+$735.5K)
MICROSOFT CORP(MSFTcusip594918104)	10.2K	QoQ +11.39% (-1.0K) YoY +43.27% (+3.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$842.1M)	QoQ -0.79% (-$30.6K) YoY +27.83% (+$833.5K)
(cusip81369Y407)✕	17.8K	QoQ -34.52% (-9.4K) YoY -33.15% (-8.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$842.1M)	QoQ -42.37% (-$2.6M) YoY -28.21% (-$1.4M)
(cusip81369Y209)✕	22.0K	QoQ -41.88% (-15.8K) YoY -25.58% (-7.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$842.1M)	QoQ -38.31% (-$2.0M) YoY -26.44% (-$1.2M)
(cusip81369Y852)✕	31.4K	QoQ -37.72% (-19.0K) YoY -16.83% (-6.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$842.1M)	QoQ -37.95% (-$1.9M) YoY -1.77% (-$54.8K)
(cusip81369Y704)✕	21.3K	QoQ -39.53% (-13.9K) YoY -32.59% (-10.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$842.1M)	QoQ -39.85% (-$1.8M) YoY -29.86% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ +2.19% (-301) YoY +23.85% (+2.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$842.1M)	QoQ -11.37% (-$341.6K) YoY +30.63% (+$624.4K)
(cusip46090A887)✕	47.6K	QoQ -8.84% (-4.6K) YoY +11.88% (+5.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$842.1M)	QoQ -8.82% (-$230.9K) YoY +12.40% (+$263.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ -38.05% (-2.9K) YoY -26.63% (-1.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$842.1M)	QoQ -43.19% (-$1.7M) YoY -22.54% (-$639.2K)