Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RRX",
  null,
  null,
  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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  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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  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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  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,
  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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  null,
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  "PH",
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  "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 9 of 23

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46436E726

Shares:5.8K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$842.1M)

CHEVRON CORP

CVX|166764100

Shares:727

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$842.1M)

464287481

IWP|464287481

Shares:1.0K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$842.1M)

KELLANOVA

K|487836108

Shares:1.4K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$842.1M)

COPART INC

CPRT|217204106

Shares:2.0K

Value:$114.8K

% of Portfolio:0.0% ($114.8K/$842.1M)

DEERE & CO

DE|244199105

Shares:243

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$842.1M)

46435GAA0

Shares:4.7K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$842.1M)

PFIZER INC

PFE|717081103

Shares:4.5K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$842.1M)

Elevance Health, Inc.

ELV|036752103

Shares:252

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$842.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:1.8K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$842.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.1K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$842.1M)

464288273

Shares:1.7K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$842.1M)

464287655

IWM|464287655

Shares:528

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$842.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:495

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$842.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:205

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$842.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.4K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$842.1M)

46436E486

Shares:4.8K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$842.1M)

46137V217

Shares:2.3K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$842.1M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:1.6K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$842.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:452

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E726)✕	5.8K	QoQ +25.33% (+1.2K) YoY +148.83% (+3.5K)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$842.1M)	QoQ +27.44% (+$27.1K) YoY +152.55% (+$75.9K)
CHEVRON CORP(CVXcusip166764100)	727	QoQ +13.23% (+85) YoY -23.95% (-229)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$842.1M)	QoQ +30.79% (+$28.6K) YoY -19.34% (-$29.2K)
(IWPcusip464287481)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$842.1M)	QoQ -7.30% (-$9.4K) YoY +2.93% (+$3.4K)
KELLANOVA(Kcusip487836108)	1.4K	QoQ 0.00% (+0) YoY -2.03% (-30)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$842.1M)	QoQ +1.87% (+$2.2K) YoY +41.05% (-$34.7K)
COPART INC(CPRTcusip217204106)	2.0K	QoQ +1.95% (+39) YoY NEW(+2.0K)	All Managers (Combined)	$114.8K	0.0% ($114.8K/$842.1M)	QoQ +0.53% (+$615) YoY NEW(+$114.8K)
DEERE & CO(DEcusip244199105)	243	QoQ +1.25% (+3) YoY +1.25% (+3)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$842.1M)	QoQ +12.15% (+$12.4K) YoY +15.69% (+$15.5K)
(cusip46435GAA0)✕	4.7K	QoQ +28.30% (+1.0K) YoY +49.80% (+1.6K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$842.1M)	QoQ +29.04% (+$25.7K) YoY +52.07% (+$39.0K)
PFIZER INC(PFEcusip717081103)	4.5K	QoQ +22.77% (+829) YoY +8.15% (-337)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$842.1M)	QoQ +17.26% (+$16.7K) YoY -1.23% (-$1.4K)
Elevance Health, Inc.(ELVcusip036752103)	252	QoQ +0.80% (+2) YoY NEW(+252)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$842.1M)	QoQ +18.85% (+$17.4K) YoY NEW(+$109.6K)
TORONTO DOMINION BANK(TDcusip891160509)	1.8K	QoQ -8.20% (-160) YoY -26.33% (-640)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$842.1M)	QoQ +3.34% (-$3.5K) YoY -26.87% (-$39.4K)
ONEOK INC /NEW/(OKEcusip682680103)	1.1K	QoQ 0.00% (-0) YoY +4.88% (+50)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$842.1M)	QoQ -1.17% (-$1.3K) YoY +29.80% (+$24.5K)
(cusip464288273)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$842.1M)	QoQ +4.57% (+$4.6K) YoY +0.31% (+$332)
(IWMcusip464287655)	528	QoQ 0.00% (-0) YoY +3671.42% (+514)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$842.1M)	QoQ -9.71% (-$11.3K) YoY +3477.81% (+$102.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	495	QoQ 0.00% (+0) YoY NEW(+495)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$842.1M)	QoQ +11.28% (+$10.4K) YoY NEW(+$102.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	205	QoQ 0.00% (-0) YoY +310.00% (+155)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$842.1M)	QoQ -4.34% (-$4.6K) YoY +251.01% (+$72.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.4K	QoQ +14.05% (+300) YoY +14.05% (+300)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$842.1M)	QoQ +8.29% (+$7.8K) YoY +25.51% (+$20.7K)
(cusip46436E486)✕	4.8K	QoQ 0.00% (+0) YoY +98.43% (+2.4K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$842.1M)	QoQ +1.96% (+$1.9K) YoY +100.98% (+$50.3K)
(cusip46137V217)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$842.1M)	QoQ -9.47% (-$10.4K) YoY -13.55% (-$15.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	1.6K	QoQ 0.00% (-0) YoY +138.02% (+922)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$842.1M)	QoQ -0.12% (-$127) YoY +178.42% (+$63.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	452	QoQ +28.40% (+100) YoY -62.85% (-765)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$842.1M)	QoQ +52.34% (+$33.8K) YoY -59.09% (-$142.1K)