Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Trustco Bank Corp Ny

Latest statistics and disclosures from Trustco Bank Corp N Y's latest quarterly 13F-HR filing:

Top 5 stock holdings are GE, JPM, AAPL, AMAT, MSFT, and represent 31.18% of Trustco Bank Corp N Y's stock portfolio.
Added to shares of these 10 stocks: META, TT, AAPL, CAT, MCD, BRK.B, IBM, LMT, MSFT, HD.
Started 1 new stock position in TT.
Reduced shares in these 10 stocks: JPM, GE, XOM, AMAT, GEV, TRV, CVS, TRST, DD, PFE.
Sold out of its positions in CVS, DD, TRV.
Trustco Bank Corp N Y was a net seller of stock by $-4.1M.
Trustco Bank Corp N Y has $111M in assets under management (AUM), dropping by -0.13%.
Central Index Key (CIK): 0000357301

Tip: Access up to 7 years of quarterly data

Positions held by Trustco Bank Corp Ny consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ge Aerospace Common Stock (GE)	7.1	$7.8M	-10%	25k	308.03	View chart
Jp Morgan Chase & Co Common Stock (JPM)	6.4	$7.1M	-11%	22k	322.22	View chart
Apple Common Stock (AAPL)	6.2	$6.9M	+2%	25k	271.85	View chart
Applied Materials Common Stock (AMAT)	5.9	$6.6M	-7%	26k	256.99	View chart
Microsoft Corp Common Stock (MSFT)	5.6	$6.2M		13k	483.62	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	3.8	$4.3M		19k	228.49	View chart
Ge Vernova Common Stock (GEV)	3.8	$4.2M	-9%	6.5k	653.57	View chart
Johnson & Johnson Common Stock (JNJ)	3.6	$4.0M		19k	206.95	View chart
Trustco Bank Corp Ny Common Stock (TRST)	3.4	$3.8M	-6%	93k	41.33	View chart
Exxon Mobil Corp Common Stock (XOM)	3.3	$3.7M	-15%	31k	120.34	View chart
American Express Common Stock (AXP)	3.0	$3.3M		9.0k	369.95	View chart
Coca Cola Co Sr Glbl Nt Common Stock (KO)	2.6	$2.9M	-2%	42k	69.91	View chart
Walmart Common Stock (WMT)	2.2	$2.5M		22k	111.41	View chart
Abbott Laboratories Common Stock (ABT)	2.2	$2.4M		19k	125.29	View chart
Procter & Gamble Common Stock (PG)	2.1	$2.3M		16k	143.31	View chart
Rtx Corporation Common Stock (RTX)	2.0	$2.3M		12k	183.40	View chart
Chevron Corp Common Stock (CVX)	2.0	$2.2M		14k	152.41	View chart
Mcdonalds Corp Common Stock (MCD)	1.8	$2.0M	+3%	6.4k	305.63	View chart
Pepsico Common Stock (PEP)	1.7	$1.8M		13k	143.52	View chart
Eli Lilly & Co Common Stock (LLY)	1.6	$1.8M		1.7k	1074.68	View chart
Oracle Corp Sr Glbl Nt Common Stock (ORCL)	1.6	$1.8M	-4%	9.0k	194.91	View chart
Disney Walt Common Stock (DIS)	1.5	$1.6M	+2%	14k	113.77	View chart
International Business Machs Common Stock (IBM)	1.3	$1.4M	+3%	4.7k	296.21	View chart
Cisco Systems Common Stock (CSCO)	1.3	$1.4M		18k	77.03	View chart
Lowes Companies Common Stock (LOW)	1.2	$1.4M		5.7k	241.16	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	1.0	$1.1M		1.8k	614.31	View chart
Meta Platforms Common Stock (META)	1.0	$1.1M	+143%	1.7k	660.09	View chart
Alphabet Inc Sr Common Stock (GOOG)	1.0	$1.1M		3.5k	313.80	View chart
Texas Instrs Common Stock (TXN)	1.0	$1.1M		6.3k	173.49	View chart
Emerson Electric Common Stock (EMR)	1.0	$1.1M		8.1k	132.72	View chart
Merck & Co Common Stock (MRK)	0.9	$982k	+2%	9.3k	105.26	View chart
Home Depot Common Stock (HD)	0.9	$954k	+3%	2.8k	344.10	View chart
Intel Corp Common Stock (INTC)	0.8	$906k		25k	36.90	View chart
Southern Common Stock (SO)	0.8	$865k	+2%	9.9k	87.20	View chart
Caterpillar Common Stock (CAT)	0.8	$852k	+15%	1.5k	572.87	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$785k		3.1k	257.23	View chart
Colgate Palmolive Common Stock (CL)	0.7	$773k	-2%	9.8k	79.02	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$732k	+8%	1.5k	502.65	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.6	$709k		1.1k	627.13	View chart
General Mills Common Stock (GIS)	0.6	$678k	-3%	15k	46.50	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.6	$647k		5.4k	119.75	View chart
Nike Common Stock (NKE)	0.6	$615k	-8%	9.7k	63.71	View chart
Philip Morris International Common Stock (PM)	0.6	$615k	+5%	3.8k	160.40	View chart
Masco Corp Common Stock (MAS)	0.5	$598k	-2%	9.4k	63.46	View chart
State Street Corp Common Stock (STT)	0.5	$586k	-4%	4.5k	129.01	View chart
Norfolk Southern Corp Common Stock (NSC)	0.5	$582k	-4%	2.0k	288.72	View chart
3M Common Stock (MMM)	0.5	$566k	-2%	3.5k	160.10	View chart
Target Corp Common Stock (TGT)	0.5	$519k		5.3k	97.75	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.4	$482k	-16%	5.9k	82.02	View chart
Alphabet Inc Sr Common Stock (GOOGL)	0.4	$453k		1.4k	313.00	View chart
Medtronic Foreign Stock (MDT)	0.4	$439k	-9%	4.6k	96.06	View chart
Ecolab Common Stock (ECL)	0.4	$425k	-10%	1.6k	262.52	View chart
Verizon Communications Common Stock (VZ)	0.4	$399k	-16%	9.8k	40.73	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$390k	+14%	807.00	483.67	View chart
Allstate Corp Common Stock (ALL)	0.3	$371k	+5%	1.8k	208.15	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.3	$358k		1.2k	290.22	View chart
Amazon Common Stock (AMZN)	0.3	$332k		1.4k	230.82	View chart
Bristol-myers Squibb Common Stock (BMY)	0.3	$330k	+6%	6.1k	53.94	View chart
Cme Group Common Stock (CME)	0.3	$287k		1.1k	273.08	View chart
Fidelity Msci Consumer Mutual Fund/sto (FDIS)	0.3	$286k		2.8k	102.16	View chart
Mastercard Common Stock (MA)	0.3	$280k		490.00	570.88	View chart
At&t Common Stock (T)	0.2	$265k	-9%	11k	24.84	View chart
Altria Group Common Stock (MO)	0.2	$261k		4.5k	57.66	View chart
Pfizer Common Stock (PFE)	0.2	$257k	-29%	10k	24.90	View chart
Citigroup Common Stock (C)	0.2	$256k	-17%	2.2k	116.69	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$248k		1.3k	186.50	View chart
Jacobs Solutions Common Stock (J)	0.2	$231k	-2%	1.7k	132.46	View chart
Trane Technologies Foreign Stock (TT)	0.2	$222k	NEW	570.00	389.20	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.2	$205k		796.00	257.95	View chart

Past Filings by Trustco Bank Corp N Y

SEC 13F filings are viewable for Trustco Bank Corp N Y going back to 2011

Trustco Bank Corp N Y 2025 Q4 filed Feb. 13, 2026
Trustco Bank Corp N Y 2025 Q3 filed Nov. 14, 2025
Trustco Bank Corp N Y 2025 Q2 filed Aug. 8, 2025
Trustco Bank Corp N Y 2025 Q1 filed May 14, 2025
Trustco Bank Corp N Y 2024 Q4 filed Feb. 14, 2025
Trustco Bank Corp N Y 2024 Q3 filed Nov. 14, 2024
Trustco Bank Corp N Y 2024 Q2 filed Aug. 13, 2024
Trustco Bank Corp N Y 2024 Q1 filed May 15, 2024
Trustco Bank Corp N Y 2023 Q4 filed Feb. 14, 2024
Trustco Bank Corp N Y 2023 Q3 filed Nov. 14, 2023
Trustco Bank Corp N Y 2023 Q2 filed Aug. 11, 2023
Trustco Bank Corp N Y 2023 Q1 filed May 11, 2023
Trustco Bank Corp N Y 2022 Q4 filed Feb. 14, 2023
Trustco Bank Corp N Y 2022 Q3 filed Nov. 14, 2022
Trustco Bank Corp N Y 2022 Q2 filed Aug. 15, 2022
Trustco Bank Corp N Y 2022 Q1 filed May 16, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z