Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$842.1M)

922908629

VO|922908629

Shares:810

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$842.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.6K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$842.1M)

Shell plc

SHEL|780259305

Shares:2.8K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$842.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.9K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$842.1M)

46435UAA9

Shares:8.3K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$842.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$842.1M)

46435G326

Shares:2.7K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$842.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.5K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$842.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:322

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$842.1M)

CATERPILLAR INC

CAT|149123101

Shares:519

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$842.1M)

46436E460

Shares:8.4K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$842.1M)

Meta Platforms, Inc.

META|30303M102

Shares:289

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$842.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:631

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$842.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.4K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$842.1M)

46436E718

Shares:1.5K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$842.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.0K

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$842.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:337

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$842.1M)

OGE ENERGY CORP.

OGE|670837103

Shares:3.0K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$842.1M)

464287507

IJH|464287507

Shares:2.2K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ +12.94% (-220) YoY +60.13% (+721)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$842.1M)	QoQ -1.48% (-$3.2K) YoY +18.50% (+$33.0K)
(VOcusip922908629)	810	QoQ -6.68% (-58) YoY -4.25% (-36)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$842.1M)	QoQ -8.63% (-$19.8K) YoY -0.90% (-$1.9K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.6K	QoQ 0.00% (+0) YoY -27.22% (-971)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$842.1M)	QoQ +0.47% (+$986) YoY -21.35% (-$56.5K)
Shell plc(SHELcusip780259305)	2.8K	QoQ +711.33% (+2.4K) YoY +711.33% (+2.4K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$842.1M)	QoQ +848.97% (+$183.0K) YoY +786.84% (+$181.5K)
XCEL ENERGY INC(XELcusip98389B100)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$842.1M)	QoQ +4.84% (+$9.4K) YoY +31.70% (+$49.1K)
(cusip46435UAA9)✕	8.3K	QoQ +14.35% (+1.0K) YoY +296.42% (+6.2K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$842.1M)	QoQ +15.40% (+$26.8K) YoY +302.75% (+$151.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ +6.82% (+75) YoY +80.89% (+525)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$842.1M)	QoQ +8.58% (+$15.8K) YoY +90.00% (+$94.8K)
(cusip46435G326)✕	2.7K	QoQ 0.00% (+0) YoY -1.09% (-30)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$842.1M)	QoQ +6.85% (+$12.0K) YoY +1.48% (-$2.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.5K	QoQ +16.20% (+350) YoY +11.06% (+250)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$842.1M)	QoQ +14.90% (+$23.1K) YoY +23.19% (+$33.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	322	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$842.1M)	QoQ -4.59% (-$8.5K) YoY +30.78% (+$41.4K)
CATERPILLAR INC(CATcusip149123101)	519	QoQ +23.86% (+100) YoY +32.73% (+128)	All Managers (Combined)	$171.2K	0.0% ($171.2K/$842.1M)	QoQ +12.61% (+$19.2K) YoY +19.46% (+$27.9K)
(cusip46436E460)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$842.1M)	QoQ +2.67% (+$4.4K) YoY NEW(+$170.2K)
Meta Platforms, Inc.(METAcusip30303M102)	289	QoQ 0.00% (-0) YoY -24.73% (-95)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$842.1M)	QoQ -1.56% (-$2.6K) YoY -10.66% (-$19.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	631	QoQ +46.40% (+200) YoY +46.40% (+200)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$842.1M)	QoQ +65.60% (+$62.2K) YoY +90.63% (+$74.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$842.1M)	QoQ -5.77% (-$9.6K) YoY -4.87% (-$8.0K)
(cusip46436E718)✕	1.5K	QoQ -25.03% (-497) YoY NEW(+1.5K)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$842.1M)	QoQ -24.76% (-$49.3K) YoY NEW(+$149.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.0K	QoQ 0.00% (+0) YoY -14.29% (-334)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$842.1M)	QoQ +2.20% (+$3.1K) YoY +6.15% (-$8.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	337	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$842.1M)	QoQ -1.32% (-$1.9K) YoY +5.56% (+$7.5K)
OGE ENERGY CORP.(OGEcusip670837103)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$842.1M)	QoQ +11.41% (+$14.1K) YoY +33.99% (+$35.0K)
(IJHcusip464287507)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$842.1M)	QoQ -6.35% (-$8.7K) YoY -3.93% (-$5.3K)