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,
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  "SPR",
  "ARM",
  "MU",
  null,
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  null,
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  "A",
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  "LARK",
  "PAA",
  "JEF",
  null,
  null,
  "VONG",
  "ALL",
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  "RIOT",
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  null,
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  "T",
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  null,
  "CAT",
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  "APP",
  "LOW",
  "BDJ",
  null,
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  null,
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  null,
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  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "D",
  null,
  null,
  "ROKU",
  "ERJ",
  null,
  null,
  "WTRG",
  null,
  "EXPE",
  "SN",
  "MMYT",
  "FERG",
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  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "EMXC",
  null,
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  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "MUB",
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  null,
  null,
  null,
  null,
  null,
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  null,
  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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  "GE",
  "HAS",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "VZ",
  null,
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  null,
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  "KVUE",
  null,
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  "IOT",
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
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  null,
  "IBM",
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  null,
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  null,
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  null,
  "TSM",
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  null,
  null,
  null,
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  "FSK",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "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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  "VOT",
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  "VOO",
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  "V",
  "WBD",
  "WMT",
  "WFC",
  "WING",
  "WWD",
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  "KLG",
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  null,
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  null,
  null,
  null,
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  "ET",
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  null,
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  null,
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  null,
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  null,
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  "MCK",
  "NVT",
  null,
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  "PSA",
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  null,
  "KMB",
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  "BAC",
  "BK",
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  "BHP",
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  "CCL",
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  null,
  "IJJ",
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  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
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  "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 6 of 23

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46429B663

Shares:3.5K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$842.1M)

46432F842

IEFA|46432F842

Shares:5.6K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$842.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$842.1M)

FEDEX CORP

FDX|31428X106

Shares:1.5K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$842.1M)

ELI LILLY & Co

LLY|532457108

Shares:447

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$842.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$842.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:386

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$842.1M)

GENERAL MILLS INC

GIS|370334104

Shares:5.9K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$842.1M)

46435U259

Shares:13.7K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$842.1M)

67092P508

Shares:10.2K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$842.1M)

00214Q104

Shares:7.3K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$842.1M)

46435U283

Shares:13.8K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$842.1M)

46435U325

Shares:13.7K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$842.1M)

46436E163

Shares:13.8K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$842.1M)

HOME DEPOT, INC.

HD|437076102

Shares:912

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$842.1M)

67092P300

Shares:8.2K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$842.1M)

464287804

IJR|464287804

Shares:3.1K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$842.1M)

67092P201

Shares:4.1K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$842.1M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$842.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:11.3K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	3.5K	QoQ -9.62% (-370) YoY -5.69% (-210)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$842.1M)	QoQ -2.49% (-$10.7K) YoY +3.63% (-$14.8K)
(IEFAcusip46432F842)	5.6K	QoQ +4.04% (+216) YoY NEW(+5.6K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$842.1M)	QoQ +11.99% (+$45.0K) YoY NEW(+$420.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ -14.25% (-242) YoY -33.60% (-737)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$842.1M)	QoQ -11.29% (-$50.5K) YoY -35.93% (-$222.6K)
FEDEX CORP(FDXcusip31428X106)	1.5K	QoQ -15.87% (-287) YoY -4.39% (-70)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$842.1M)	QoQ -27.10% (-$137.9K) YoY -19.56% (-$90.2K)
ELI LILLY & Co(LLYcusip532457108)	447	QoQ 0.00% (+0) YoY -0.66% (-3)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$842.1M)	QoQ +6.98% (+$24.1K) YoY +5.45% (-$19.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +4.28% (-71) YoY +71.52% (+721)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$842.1M)	QoQ -2.24% (-$8.4K) YoY +76.95% (+$159.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	386	QoQ -23.26% (-117) YoY -16.81% (-78)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$842.1M)	QoQ -20.78% (-$95.8K) YoY +7.39% (-$25.1K)
GENERAL MILLS INC(GIScusip370334104)	5.9K	QoQ +12.12% (+640) YoY NEW(+5.9K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$842.1M)	QoQ +5.12% (+$17.3K) YoY NEW(+$354.0K)
(cusip46435U259)✕	13.7K	QoQ +40.11% (+3.9K) YoY NEW(+13.7K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$842.1M)	QoQ +40.66% (+$101.3K) YoY NEW(+$350.4K)
(cusip67092P508)✕	10.2K	QoQ -2.31% (-242) YoY +2.66% (+265)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$842.1M)	QoQ -3.99% (-$14.6K) YoY +2.69% (+$9.2K)
(cusip00214Q104)✕	7.3K	QoQ -1.11% (-83) YoY -8.73% (-703)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$842.1M)	QoQ -17.12% (-$72.2K) YoY -13.28% (-$53.5K)
(cusip46435U283)✕	13.8K	QoQ +40.21% (+4.0K) YoY NEW(+13.8K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$842.1M)	QoQ +40.99% (+$101.4K) YoY NEW(+$348.6K)
(cusip46435U325)✕	13.7K	QoQ +40.39% (+4.0K) YoY NEW(+13.7K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$842.1M)	QoQ +41.00% (+$101.0K) YoY NEW(+$347.2K)
(cusip46436E163)✕	13.8K	QoQ +40.68% (+4.0K) YoY NEW(+13.8K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$842.1M)	QoQ +41.01% (+$100.6K) YoY NEW(+$345.9K)
HOME DEPOT, INC.(HDcusip437076102)	912	QoQ +5.19% (-45) YoY -6.55% (-64)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$842.1M)	QoQ -0.89% (-$3.0K) YoY -10.72% (-$40.2K)
(cusip67092P300)✕	8.2K	QoQ -5.56% (-485) YoY -10.72% (-990)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$842.1M)	QoQ -2.86% (-$9.8K) YoY -6.98% (-$25.0K)
(IJRcusip464287804)	3.1K	QoQ -30.97% (-1.4K) YoY -42.44% (-2.3K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$842.1M)	QoQ -37.36% (-$194.4K) YoY -45.54% (-$272.7K)
(cusip67092P201)✕	4.1K	QoQ +5.95% (-233) YoY +2.54% (+103)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$842.1M)	QoQ -3.37% (-$11.3K) YoY +5.22% (+$16.1K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ 0.00% (+0) YoY +29.82% (+235)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$842.1M)	QoQ +9.29% (+$26.3K) YoY +51.29% (+$104.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$842.1M)	QoQ -3.06% (-$9.7K) YoY NEW(+$307.7K)