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 5 of 23

Sort by:

922908637

VV|922908637

Shares:2.2K

Value:$569.1K

% of Portfolio:0.1% ($569.1K/$842.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$842.1M)

AT&T INC.

T|00206R102

Shares:19.4K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$842.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$544.1K

% of Portfolio:0.1% ($544.1K/$842.1M)

92206C706

VGIT|92206C706

Shares:9.2K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$842.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$539.1K

% of Portfolio:0.1% ($539.1K/$842.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$842.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.8K

Value:$534.6K

% of Portfolio:0.1% ($534.6K/$842.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:904

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$842.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.5K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$842.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.9K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$842.1M)

464287457

Shares:5.8K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$842.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$842.1M)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$842.1M)

Evergy, Inc.

EVRG|30034W106

Shares:6.8K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$842.1M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$842.1M)

BlackRock, Inc.

BLK|09290D101

Shares:471

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$842.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$842.1M)

HAWKINS INC

HWKN|420261109

Shares:4.2K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$842.1M)

464287499

IWR|464287499

Shares:5.1K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	2.2K	QoQ 0.00% (-0) YoY +1416.43% (+2.1K)	All Managers (Combined)	$569.1K	0.1% ($569.1K/$842.1M)	QoQ -4.69% (-$28.1K) YoY +1525.66% (+$534.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ 0.00% (+0) YoY +2864.19% (+2.3K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$842.1M)	QoQ +14.72% (+$71.4K) YoY +3119.55% (+$538.6K)
AT&T INC.(Tcusip00206R102)	19.4K	QoQ -28.27% (-7.7K) YoY -55.43% (-24.2K)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$842.1M)	QoQ -10.91% (-$67.3K) YoY -28.38% (-$217.8K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -24.78% (-574) YoY +2.41% (+41)	All Managers (Combined)	$544.1K	0.1% ($544.1K/$842.1M)	QoQ -18.95% (-$127.2K) YoY +13.45% (+$64.6K)
(VGITcusip92206C706)	9.2K	QoQ +10.22% (+849) YoY -69.19% (-20.6K)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$842.1M)	QoQ +12.88% (+$62.0K) YoY -68.74% (-$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$539.1K	0.1% ($539.1K/$842.1M)	QoQ NEW(+$539.1K) YoY NEW(+$539.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ +9.63% (+200) YoY +21.97% (+410)	All Managers (Combined)	$537.7K	0.1% ($537.7K/$842.1M)	QoQ +13.57% (+$64.3K) YoY +17.16% (+$78.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.8K	QoQ -35.26% (-4.8K) YoY -53.49% (-10.1K)	All Managers (Combined)	$534.6K	0.1% ($534.6K/$842.1M)	QoQ -30.19% (-$231.2K) YoY -47.69% (-$487.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	904	QoQ -0.55% (-5) YoY -0.33% (-3)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$842.1M)	QoQ -5.09% (-$27.1K) YoY +6.54% (-$31.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.5K	QoQ -2.47% (-88) YoY +34.49% (+888)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$842.1M)	QoQ +5.84% (-$27.2K) YoY +47.88% (+$159.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.9K	QoQ -30.33% (-3.4K) YoY -56.76% (-10.3K)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$842.1M)	QoQ -27.37% (-$183.1K) YoY -46.53% (-$422.9K)
(cusip464287457)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$842.1M)	QoQ +0.91% (+$4.4K) YoY +1.16% (+$5.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +0.92% (-28) YoY +3.75% (+111)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$842.1M)	QoQ -17.20% (-$99.7K) YoY +6.45% (+$29.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ -0.99% (-18) YoY NEW(+1.8K)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$842.1M)	QoQ +13.09% (-$54.8K) YoY NEW(+$473.0K)
Evergy, Inc.(EVRGcusip30034W106)	6.8K	QoQ -14.93% (-1.2K) YoY +13.62% (+820)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$842.1M)	QoQ -4.70% (-$23.3K) YoY +46.77% (+$150.2K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ -21.45% (-965) YoY -48.72% (-3.4K)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$842.1M)	QoQ -10.09% (-$52.5K) YoY -30.35% (-$204.0K)
BlackRock, Inc.(BLKcusip09290D101)	471	QoQ NEW(+471) YoY NEW(+471)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$842.1M)	QoQ NEW(+$445.8K) YoY NEW(+$445.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ 0.00% (+0) YoY +10.79% (+207)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$842.1M)	QoQ +17.90% (+$67.6K) YoY +27.48% (+$95.9K)
HAWKINS INC(HWKNcusip420261109)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.6K	0.1% ($440.6K/$842.1M)	QoQ -13.65% (-$69.7K) YoY +37.91% (+$121.1K)
(IWRcusip464287499)	5.1K	QoQ +1.99% (-99) YoY +16.03% (+698)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$842.1M)	QoQ -1.85% (-$8.1K) YoY +17.38% (+$63.6K)