Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 446Value: $842.1MLatest: 2025Q1

Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 446 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "MCD",
  null,
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  null,
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  null,
  null,
  null,
  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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  null,
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  "NOC",
  "OKE",
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  null,
  null,
  null,
  "EEM",
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  "IJK",
  null,
  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
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  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "IOT",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHOP",
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  "SPG",
  "O",
  "SHEL",
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  null,
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  null,
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  "VO",
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  null,
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  null,
  "IWV",
  "VCIT",
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  "IWN",
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  null,
  "TSM",
  "GSK",
  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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  "EA",
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  null,
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  "FI",
  "DRI",
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  "IP",
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  "IWP",
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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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  "IJJ",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
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  "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 1 of 23

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464288679

Shares:711.2K

Value:$78.6M

% of Portfolio:9.3% ($78.6M/$842.1M)

464287226

Shares:638.0K

Value:$63.1M

% of Portfolio:7.5% ($63.1M/$842.1M)

922908744

VTV|922908744

Shares:344.7K

Value:$59.5M

% of Portfolio:7.1% ($59.5M/$842.1M)

922908736

VUG|922908736

Shares:151.9K

Value:$56.3M

% of Portfolio:6.7% ($56.3M/$842.1M)

921937835

BND|921937835

Shares:699.0K

Value:$51.3M

% of Portfolio:6.1% ($51.3M/$842.1M)

808524755

FNDF|808524755

Shares:1.1M

Value:$41.2M

% of Portfolio:4.9% ($41.2M/$842.1M)

78463X533

Shares:1.1M

Value:$40.0M

% of Portfolio:4.7% ($40.0M/$842.1M)

922908512

VOE|922908512

Shares:245.4K

Value:$39.4M

% of Portfolio:4.7% ($39.4M/$842.1M)

922908538

VOT|922908538

Shares:159.0K

Value:$38.9M

% of Portfolio:4.6% ($38.9M/$842.1M)

921943858

VEA|921943858

Shares:759.3K

Value:$38.6M

% of Portfolio:4.6% ($38.6M/$842.1M)

464287622

IWB|464287622

Shares:102.3K

Value:$31.4M

% of Portfolio:3.7% ($31.4M/$842.1M)

46654Q609

Shares:403.2K

Value:$29.7M

% of Portfolio:3.5% ($29.7M/$842.1M)

464288513

Shares:256.2K

Value:$20.2M

% of Portfolio:2.4% ($20.2M/$842.1M)

46641Q654

Shares:395.9K

Value:$20.1M

% of Portfolio:2.4% ($20.1M/$842.1M)

464288414

MUB|464288414

Shares:154.3K

Value:$16.3M

% of Portfolio:1.9% ($16.3M/$842.1M)

46436E833

Shares:490.3K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$842.1M)

92203J407

BNDX|92203J407

Shares:205.3K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$842.1M)

922042858

VWO|922042858

Shares:221.2K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$842.1M)

81369Y803

XLK|81369Y803

Shares:45.2K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$842.1M)

464288240

Shares:155.5K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$842.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	711.2K	QoQ +93.22% (+343.1K) YoY +94.46% (+345.5K)	All Managers (Combined)	$78.6M	9.3% ($78.6M/$842.1M)	QoQ +93.84% (+$38.0M) YoY +94.32% (+$38.1M)
(cusip464287226)✕	638.0K	QoQ -34.62% (-338.0K) YoY -25.15% (-214.5K)	All Managers (Combined)	$63.1M	7.5% ($63.1M/$842.1M)	QoQ -33.26% (-$31.5M) YoY -24.41% (-$20.4M)
(VTVcusip922908744)	344.7K	QoQ -10.16% (-39.0K) YoY -9.74% (-37.2K)	All Managers (Combined)	$59.5M	7.1% ($59.5M/$842.1M)	QoQ -8.34% (-$5.4M) YoY -4.26% (-$2.7M)
(VUGcusip922908736)	151.9K	QoQ -12.47% (-21.6K) YoY -18.97% (-35.6K)	All Managers (Combined)	$56.3M	6.7% ($56.3M/$842.1M)	QoQ -20.91% (-$14.9M) YoY -12.70% (-$8.2M)
(BNDcusip921937835)	699.0K	QoQ -1.17% (-8.3K) YoY +8.04% (+52.0K)	All Managers (Combined)	$51.3M	6.1% ($51.3M/$842.1M)	QoQ +0.94% (-$479.3K) YoY +9.26% (+$4.4M)
(FNDFcusip808524755)	1.1M	QoQ -6.35% (-77.4K) YoY +1.91% (+21.4K)	All Managers (Combined)	$41.2M	4.9% ($41.2M/$842.1M)	QoQ +1.90% (-$770.0K) YoY +3.43% (+$1.4M)
(cusip78463X533)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$40.0M	4.7% ($40.0M/$842.1M)	QoQ NEW(+$40.0M) YoY NEW(+$40.0M)
(VOEcusip922908512)	245.4K	QoQ +1.39% (+3.4K) YoY -6.95% (-18.3K)	All Managers (Combined)	$39.4M	4.7% ($39.4M/$842.1M)	QoQ +0.62% (+$245.9K) YoY -4.19% (-$1.7M)
(VOTcusip922908538)	159.0K	QoQ -0.45% (-721) YoY +24.88% (+31.7K)	All Managers (Combined)	$38.9M	4.6% ($38.9M/$842.1M)	QoQ -4.02% (-$1.6M) YoY +29.57% (+$8.9M)
(VEAcusip921943858)	759.3K	QoQ -3.23% (-25.4K) YoY +3.22% (+23.7K)	All Managers (Combined)	$38.6M	4.6% ($38.6M/$842.1M)	QoQ +2.85% (-$1.1M) YoY +4.58% (+$1.7M)
(IWBcusip464287622)	102.3K	QoQ +126.13% (+57.1K) YoY +74.04% (+43.5K)	All Managers (Combined)	$31.4M	3.7% ($31.4M/$842.1M)	QoQ +115.31% (+$16.8M) YoY +85.36% (+$14.4M)
(cusip46654Q609)✕	403.2K	QoQ +189.68% (+264.0K) YoY NEW(+403.2K)	All Managers (Combined)	$29.7M	3.5% ($29.7M/$842.1M)	QoQ +163.80% (+$18.5M) YoY NEW(+$29.7M)
(cusip464288513)✕	256.2K	QoQ +3.34% (+8.3K) YoY +8.37% (+19.8K)	All Managers (Combined)	$20.2M	2.4% ($20.2M/$842.1M)	QoQ +3.65% (+$712.9K) YoY +9.99% (+$1.8M)
(cusip46641Q654)✕	395.9K	QoQ +108.34% (+205.9K) YoY +57.19% (+144.1K)	All Managers (Combined)	$20.1M	2.4% ($20.1M/$842.1M)	QoQ +108.92% (+$10.5M) YoY +57.53% (+$7.4M)
(MUBcusip464288414)	154.3K	QoQ -15.50% (-28.3K) YoY -29.20% (-63.6K)	All Managers (Combined)	$16.3M	1.9% ($16.3M/$842.1M)	QoQ -16.38% (-$3.2M) YoY -30.62% (-$7.2M)
(cusip46436E833)✕	490.3K	QoQ +4.74% (+22.2K) YoY +32.97% (+121.6K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$842.1M)	QoQ +6.39% (+$656.1K) YoY +34.88% (+$2.8M)
(BNDXcusip92203J407)	205.3K	QoQ +9.03% (+17.0K) YoY +11.91% (+21.9K)	All Managers (Combined)	$10.0M	1.2% ($10.0M/$842.1M)	QoQ +8.52% (+$786.9K) YoY +11.07% (+$999.1K)
(VWOcusip922042858)	221.2K	QoQ -79.51% (-858.5K) YoY -64.06% (-394.2K)	All Managers (Combined)	$10.0M	1.2% ($10.0M/$842.1M)	QoQ -78.94% (-$37.5M) YoY -61.05% (-$15.7M)
(XLKcusip81369Y803)	45.2K	QoQ -32.12% (-21.4K) YoY -20.92% (-11.9K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$842.1M)	QoQ -39.72% (-$6.1M) YoY -21.59% (-$2.6M)
(cusip464288240)✕	155.5K	QoQ +5.00% (+7.4K) YoY +132819.65% (+155.4K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$842.1M)	QoQ +11.62% (+$898.0K) YoY +137542.56% (+$8.6M)