Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RRX",
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
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  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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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
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  null,
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  "TFC",
  "TRV",
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  null,
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  null,
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  null,
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  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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  "EA",
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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,
  "IJJ",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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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NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:255

Value:$3.7K

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

301505723

Shares:126

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$842.1M)

46429B598

Shares:67

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$842.1M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$842.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:43

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$842.1M)

464288885

EFG|464288885

Shares:31

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$842.1M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:250

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$842.1M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:54

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$842.1M)

ROKU, INC

ROKU|77543R102

Shares:40

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$842.1M)

NETFLIX INC

NFLX|64110L106

Shares:3

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$842.1M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:42

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$842.1M)

Burlington Stores, Inc.

BURL|122017106

Shares:11

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$842.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:7

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$842.1M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:19

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$842.1M)

PACCAR INC

PCAR|693718108

Shares:26

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$842.1M)

KIRBY CORP

KEX|497266106

Shares:25

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$842.1M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:27

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$842.1M)

67092P888

Shares:81

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$842.1M)

Solventum Corp

SOLV|83444M101

Shares:30

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$842.1M)

Post Holdings, Inc.

POST|737446104

Shares:19

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	255	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$842.1M)	QoQ -5.15% (-$199) YoY -0.48% (-$18)
(cusip301505723)✕	126	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$842.1M)	QoQ -5.03% (-$183) YoY -3.84% (-$138)
(cusip46429B598)✕	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$842.1M)	QoQ -2.21% (-$78) YoY NEW(+$3.4K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$842.1M)	QoQ +1.11% (+$38) YoY -4.46% (-$161)
Uber Technologies, Inc(UBERcusip90353T100)	43	QoQ 0.00% (+0) YoY NEW(+43)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$842.1M)	QoQ +20.77% (+$539) YoY NEW(+$3.1K)
(EFGcusip464288885)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$842.1M)	QoQ +3.26% (+$98) YoY NEW(+$3.1K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$842.1M)	QoQ +1.66% (+$48) YoY -4.40% (-$135)
Jefferies Financial Group Inc.(JEFcusip47233W109)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$842.1M)	QoQ -31.67% (-$1.3K) YoY NEW(+$2.9K)
ROKU, INC(ROKUcusip77543R102)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$842.1M)	QoQ -5.24% (-$156) YoY +8.09% (+$211)
NETFLIX INC(NFLXcusip64110L106)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$842.1M)	QoQ +4.63% (+$124) YoY NEW(+$2.8K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$842.1M)	QoQ -49.99% (-$2.6K) YoY NEW(+$2.6K)
Burlington Stores, Inc.(BURLcusip122017106)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$842.1M)	QoQ -16.39% (-$514) YoY NEW(+$2.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$842.1M)	QoQ -9.19% (-$260) YoY NEW(+$2.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$842.1M)	QoQ +6.58% (+$158) YoY NEW(+$2.6K)
PACCAR INC(PCARcusip693718108)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$842.1M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
KIRBY CORP(KEXcusip497266106)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$842.1M)	QoQ -4.53% (-$120) YoY NEW(+$2.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	27	QoQ -91.42% (-288) YoY -88.46% (-207)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$842.1M)	QoQ -91.72% (-$26.4K) YoY -89.85% (-$21.1K)
(cusip67092P888)✕	81	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$842.1M)	QoQ +0.76% (+$18) YoY +6.32% (+$141)
Solventum Corp(SOLVcusip83444M101)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$842.1M)	QoQ +15.08% (+$299) YoY NEW(+$2.3K)
Post Holdings, Inc.(POSTcusip737446104)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$842.1M)	QoQ +1.65% (+$36) YoY +9.50% (+$192)