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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  "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 4 of 23

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81369Y886

Shares:12.1K

Value:$950.3K

% of Portfolio:0.1% ($950.3K/$842.1M)

46434V456

Shares:23.8K

Value:$944.1K

% of Portfolio:0.1% ($944.1K/$842.1M)

Walmart Inc.

WMT|931142103

Shares:10.6K

Value:$932.7K

% of Portfolio:0.1% ($932.7K/$842.1M)

46434G863

Shares:26.3K

Value:$917.9K

% of Portfolio:0.1% ($917.9K/$842.1M)

PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$898.4K

% of Portfolio:0.1% ($898.4K/$842.1M)

46432F396

MTUM|46432F396

Shares:4.0K

Value:$814.2K

% of Portfolio:0.1% ($814.2K/$842.1M)

921908844

VIG|921908844

Shares:4.1K

Value:$793.6K

% of Portfolio:0.1% ($793.6K/$842.1M)

81369Y860

Shares:18.6K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$842.1M)

81369Y100

XLB|81369Y100

Shares:8.9K

Value:$768.0K

% of Portfolio:0.1% ($768.0K/$842.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$734.8K

% of Portfolio:0.1% ($734.8K/$842.1M)

LANDMARK BANCORP INC

LARK|51504L107

Shares:26.5K

Value:$721.6K

% of Portfolio:0.1% ($721.6K/$842.1M)

922908553

VNQ|922908553

Shares:7.8K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$842.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$699.9K

% of Portfolio:0.1% ($699.9K/$842.1M)

46435U549

Shares:14.5K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$842.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$842.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.5K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$842.1M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$842.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$842.1M)

922908363

VOO|922908363

Shares:1.1K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$842.1M)

46641Q332

Shares:10.0K

Value:$571.7K

% of Portfolio:0.1% ($571.7K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	12.1K	QoQ -37.34% (-7.2K) YoY -45.44% (-10.0K)	All Managers (Combined)	$950.3K	0.1% ($950.3K/$842.1M)	QoQ -34.72% (-$505.5K) YoY -34.47% (-$500.0K)
(cusip46434V456)✕	23.8K	QoQ -7.84% (-2.0K) YoY -1.66% (-403)	All Managers (Combined)	$944.1K	0.1% ($944.1K/$842.1M)	QoQ -1.46% (-$14.0K) YoY -1.59% (-$15.3K)
Walmart Inc.(WMTcusip931142103)	10.6K	QoQ -24.29% (-3.4K) YoY -16.65% (-2.1K)	All Managers (Combined)	$932.7K	0.1% ($932.7K/$842.1M)	QoQ -26.44% (-$335.3K) YoY +21.60% (-$165.7K)
(cusip46434G863)✕	26.3K	QoQ -5.23% (-1.5K) YoY -8.27% (-2.4K)	All Managers (Combined)	$917.9K	0.1% ($917.9K/$842.1M)	QoQ -0.81% (-$7.5K) YoY -0.53% (-$4.9K)
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ -2.20% (-135) YoY +10.20% (-555)	All Managers (Combined)	$898.4K	0.1% ($898.4K/$842.1M)	QoQ -3.56% (-$33.2K) YoY -5.57% (-$53.1K)
(MTUMcusip46432F396)	4.0K	QoQ -59.01% (-5.8K) YoY NEW(+4.0K)	All Managers (Combined)	$814.2K	0.1% ($814.2K/$842.1M)	QoQ -59.97% (-$1.2M) YoY NEW(+$814.2K)
(VIGcusip921908844)	4.1K	QoQ -3.53% (-150) YoY +12.63% (+459)	All Managers (Combined)	$793.6K	0.1% ($793.6K/$842.1M)	QoQ -4.44% (-$36.9K) YoY +19.65% (+$130.4K)
(cusip81369Y860)✕	18.6K	QoQ -41.51% (-13.2K) YoY -32.94% (-9.1K)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$842.1M)	QoQ -39.81% (-$515.6K) YoY -29.00% (-$318.4K)
(XLBcusip81369Y100)	8.9K	QoQ -43.87% (-7.0K) YoY -58.48% (-12.6K)	All Managers (Combined)	$768.0K	0.1% ($768.0K/$842.1M)	QoQ -42.64% (-$571.0K) YoY -61.57% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ +106.02% (+722) YoY +288.64% (+1.0K)	All Managers (Combined)	$734.8K	0.1% ($734.8K/$842.1M)	QoQ +113.30% (+$390.3K) YoY +311.46% (+$556.2K)
LANDMARK BANCORP INC(LARKcusip51504L107)	26.5K	QoQ +2.95% (+761) YoY +3.97% (+1.0K)	All Managers (Combined)	$721.6K	0.1% ($721.6K/$842.1M)	QoQ +16.80% (+$103.8K) YoY +46.89% (+$230.4K)
(VNQcusip922908553)	7.8K	QoQ +3.61% (+271) YoY -30.06% (-3.3K)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$842.1M)	QoQ +5.31% (+$35.5K) YoY -26.78% (-$257.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ -21.66% (-1.8K) YoY +405.32% (-5.2K)	All Managers (Combined)	$699.9K	0.1% ($699.9K/$842.1M)	QoQ -36.77% (-$407.2K) YoY -39.38% (-$454.8K)
(cusip46435U549)✕	14.5K	QoQ -3.13% (-470) YoY +2.56% (+364)	All Managers (Combined)	$690.5K	0.1% ($690.5K/$842.1M)	QoQ -0.95% (-$6.7K) YoY +3.48% (+$23.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ -16.52% (-1.1K) YoY +63.75% (+2.1K)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$842.1M)	QoQ -7.70% (-$52.7K) YoY +67.54% (+$254.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.5K	QoQ -26.35% (-2.0K) YoY -11.85% (-741)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$842.1M)	QoQ -10.66% (-$73.7K) YoY +34.83% (-$159.5K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -6.27% (-75) YoY -47.29% (-1.0K)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$842.1M)	QoQ -2.44% (-$15.4K) YoY -40.01% (-$409.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ 0.00% (-0) YoY +99.50% (+609)	All Managers (Combined)	$604.7K	0.1% ($604.7K/$842.1M)	QoQ -5.11% (-$32.6K) YoY +147.59% (+$360.5K)
(VOOcusip922908363)	1.1K	QoQ +5.58% (+59) YoY +159.53% (+686)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$842.1M)	QoQ +0.71% (+$4.1K) YoY +177.51% (+$366.9K)
(cusip46641Q332)✕	10.0K	QoQ +8.38% (+774) YoY -24.17% (-3.2K)	All Managers (Combined)	$571.7K	0.1% ($571.7K/$842.1M)	QoQ +7.64% (+$40.6K) YoY -25.12% (-$191.8K)