Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 7 of 23

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REGAL REXNORD CORP

RRX|758750103

Shares:2.7K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$842.1M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$842.1M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:4.0K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$842.1M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$842.1M)

464287598

IWD|464287598

Shares:1.5K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$842.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$842.1M)

67092P409

Shares:6.4K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$842.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:739

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$842.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:955

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$842.1M)

46436E841

Shares:11.3K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$842.1M)

46435U663

Shares:6.6K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$842.1M)

67092P607

Shares:6.6K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$842.1M)

703395103

Shares:7.9K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$842.1M)

464287614

IWF|464287614

Shares:675

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$842.1M)

46641Q837

Shares:4.8K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$842.1M)

464288158

Shares:2.3K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$842.1M)

46434G103

IEMG|46434G103

Shares:4.4K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$842.1M)

46436E825

Shares:10.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$842.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:411

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$842.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGAL REXNORD CORP(RRXcusip758750103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$842.1M)	QoQ -26.60% (-$110.0K) YoY NEW(+$303.4K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ -40.30% (-2.8K) YoY -38.98% (-2.7K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$842.1M)	QoQ -31.32% (-$137.5K) YoY -28.57% (-$120.6K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$842.1M)	QoQ +6.57% (+$18.1K) YoY +17.55% (+$43.8K)
FISERV INC(FIcusip337738108)	1.3K	QoQ +1.38% (+18) YoY NEW(+1.3K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$842.1M)	QoQ +8.99% (+$24.0K) YoY NEW(+$290.8K)
(IWDcusip464287598)	1.5K	QoQ -2.85% (-45) YoY -4.90% (-79)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$842.1M)	QoQ -1.30% (-$3.8K) YoY -0.13% (-$378)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -44.74% (-1.6K) YoY -86.17% (-12.4K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$842.1M)	QoQ -53.64% (-$321.4K) YoY -84.60% (-$1.5M)
(cusip67092P409)✕	6.4K	QoQ +8.40% (-496) YoY +7.45% (+444)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$842.1M)	QoQ -1.80% (-$5.0K) YoY +3.69% (+$9.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	739	QoQ +0.27% (+2) YoY +0.27% (+2)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$842.1M)	QoQ +21.95% (+$45.9K) YoY +38.44% (+$70.9K)
T-Mobile US, Inc.(TMUScusip872590104)	955	QoQ 0.00% (+0) YoY NEW(+955)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$842.1M)	QoQ +20.83% (+$43.9K) YoY NEW(+$254.7K)
(cusip46436E841)✕	11.3K	QoQ 0.00% (+0) YoY +4888.49% (+11.0K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$842.1M)	QoQ +1.00% (+$2.5K) YoY +4956.33% (+$247.8K)
(cusip46435U663)✕	6.6K	QoQ +6.76% (-415) YoY -0.27% (-18)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$842.1M)	QoQ -2.48% (-$6.4K) YoY -4.87% (-$12.9K)
(cusip67092P607)✕	6.6K	QoQ +1.72% (-111) YoY +2.74% (-175)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$842.1M)	QoQ -6.88% (-$18.6K) YoY -5.28% (-$14.0K)
(cusip703395103)✕	7.9K	QoQ 0.00% (+0) YoY -48.70% (-7.5K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$842.1M)	QoQ +1.23% (+$3.0K) YoY -42.04% (-$179.0K)
(IWFcusip464287614)	675	QoQ 0.00% (-0) YoY -4.79% (-34)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$842.1M)	QoQ -10.08% (-$27.3K) YoY +2.00% (-$4.8K)
(cusip46641Q837)✕	4.8K	QoQ NEW(+4.8K) YoY +18928.00% (+4.7K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$842.1M)	QoQ NEW(+$240.8K) YoY +18759.20% (+$239.6K)
(cusip464288158)✕	2.3K	QoQ -1.52% (-35) YoY -17.45% (-479)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$842.1M)	QoQ -1.42% (-$3.5K) YoY -16.77% (-$48.2K)
(IEMGcusip46434G103)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$842.1M)	QoQ +3.35% (+$7.7K) YoY +4.59% (+$10.4K)
(cusip46436E825)✕	10.2K	QoQ +29.78% (+2.4K) YoY NEW(+10.2K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$842.1M)	QoQ +32.48% (+$54.7K) YoY NEW(+$223.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	411	QoQ 0.00% (-0) YoY -19.25% (-98)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$842.1M)	QoQ -6.33% (-$14.8K) YoY -22.57% (-$63.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -69.36% (-3.7K) YoY -64.88% (-3.0K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$842.1M)	QoQ -64.06% (-$383.6K) YoY -59.01% (-$309.8K)