Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "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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  null,
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  null,
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  null,
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  "O",
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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,
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  null,
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  null,
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  null,
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  null,
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  "IJJ",
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  "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 3 of 23

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47103U886

Shares:44.6K

Value:$2.2M

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

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:12.0K

Value:$2.2M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$842.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$842.1M)

81369Y308

Shares:22.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$842.1M)

46436E858

Shares:74.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$842.1M)

VISA INC.

V|92826C839

Shares:4.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$842.1M)

46137V142

Shares:25.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$842.1M)

464288802

Shares:13.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$842.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$842.1M)

COMCAST CORP

CMCSA|20030N101

Shares:34.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$842.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:27.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$842.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$842.1M)

81369Y506

Shares:12.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$842.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$842.1M)

922908595

VBK|922908595

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$842.1M)

464287465

EFA|464287465

Shares:12.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$842.1M)

67092P805

Shares:31.3K

Value:$998.0K

% of Portfolio:0.1% ($998.0K/$842.1M)

46137V357

RSP|46137V357

Shares:5.6K

Value:$974.1K

% of Portfolio:0.1% ($974.1K/$842.1M)

922908611

VBR|922908611

Shares:5.1K

Value:$954.8K

% of Portfolio:0.1% ($954.8K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U886)✕	44.6K	QoQ -9.47% (-4.7K) YoY +16.55% (+6.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$842.1M)	QoQ -9.02% (-$217.8K) YoY +18.11% (+$336.5K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$842.1M)	QoQ +4.16% (+$87.6K) YoY +5.10% (+$106.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ -1.84% (-242) YoY +78.09% (+5.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$842.1M)	QoQ +12.56% (-$238.9K) YoY +86.70% (+$994.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ +0.54% (+47) YoY +29.71% (+2.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$842.1M)	QoQ +2.89% (+$59.3K) YoY +58.85% (+$781.6K)
(cusip81369Y308)✕	22.2K	QoQ -41.60% (-15.8K) YoY -25.33% (-7.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$842.1M)	QoQ -39.33% (-$1.2M) YoY -20.14% (-$456.8K)
(cusip46436E858)✕	74.6K	QoQ -87.10% (-503.8K) YoY -85.55% (-441.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$842.1M)	QoQ -87.03% (-$11.5M) YoY -85.40% (-$10.0M)
VISA INC.(Vcusip92826C839)	4.7K	QoQ -11.64% (-620) YoY -24.63% (-1.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$842.1M)	QoQ -2.02% (-$34.1K) YoY -5.35% (-$93.2K)
(cusip46137V142)✕	25.1K	QoQ 0.00% (-0) YoY NEW(+25.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$842.1M)	QoQ -1.93% (-$31.8K) YoY NEW(+$1.6M)
(cusip464288802)✕	13.5K	QoQ +3.11% (-409) YoY -5.82% (-837)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$842.1M)	QoQ -2.58% (-$41.3K) YoY -0.90% (-$14.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.7K	QoQ +40.24% (+4.5K) YoY +579.16% (+13.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$842.1M)	QoQ +26.54% (+$296.4K) YoY +362.00% (+$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	34.0K	QoQ +62.34% (+13.1K) YoY +151.57% (+20.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$842.1M)	QoQ +59.61% (+$469.1K) YoY +114.13% (+$669.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	27.4K	QoQ +73.22% (+11.6K) YoY +58.16% (+10.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$842.1M)	QoQ +96.49% (+$609.7K) YoY +70.98% (+$515.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ +21.03% (+449) YoY +39.37% (+730)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$842.1M)	QoQ +11.25% (+$116.8K) YoY +36.87% (+$311.0K)
(cusip81369Y506)✕	12.0K	QoQ -40.71% (-8.3K) YoY -51.44% (-12.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$842.1M)	QoQ -35.31% (-$614.7K) YoY -51.93% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ -25.92% (-2.5K) YoY -18.57% (-1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$842.1M)	QoQ -39.48% (-$725.7K) YoY -16.56% (-$220.8K)
(VBKcusip922908595)	4.3K	QoQ -2.19% (-97) YoY +12.01% (+463)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$842.1M)	QoQ -12.08% (-$149.4K) YoY +8.16% (+$82.1K)
(EFAcusip464287465)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$842.1M)	QoQ +8.09% (+$77.4K) YoY +2.34% (+$23.6K)
(cusip67092P805)✕	31.3K	QoQ -7.59% (-2.6K) YoY -5.37% (-1.8K)	All Managers (Combined)	$998.0K	0.1% ($998.0K/$842.1M)	QoQ -2.08% (-$21.3K) YoY -2.99% (-$30.9K)
(RSPcusip46137V357)	5.6K	QoQ -60.81% (-8.7K) YoY -83.39% (-28.2K)	All Managers (Combined)	$974.1K	0.1% ($974.1K/$842.1M)	QoQ -61.26% (-$1.5M) YoY -83.01% (-$4.8M)
(VBRcusip922908611)	5.1K	QoQ +3.97% (-196) YoY -21.22% (-1.4K)	All Managers (Combined)	$954.8K	0.1% ($954.8K/$842.1M)	QoQ -2.26% (-$22.1K) YoY -23.51% (-$293.6K)