Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Trust-Co
Data Enrichment
78% identified
350 identified96 unidentified

Holdings

446 positions • $842.1M total value
Manager:
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Page 23 of 23
PRICE T ROWE GROUP INC
Shares:4
Value:$367
% of Portfolio:0.0% ($367/$842.1M)
Riot Platforms, Inc.
Shares:50
Value:$356
% of Portfolio:0.0% ($356/$842.1M)
FOOT LOCKER, INC.
Shares:4
Value:$56
% of Portfolio:0.0% ($56/$842.1M)
Embecta Corp.
Shares:4
Value:$51
% of Portfolio:0.0% ($51/$842.1M)
138035704
Shares:10
Value:$9
% of Portfolio:0.0% ($9/$842.1M)
654110303
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$842.1M)