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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 AAPL, JPM, MSFT, AMAT, GE, and represent 28.16% of Trustco Bank Corp N Y's stock portfolio.
Added to shares of these 3 stocks: MA, RTX, GIS.
Started 1 new stock position in MA.
Reduced shares in these 10 stocks: MSFT, PEP, DOW, YUM, IBM, AXP, LMT, CL, BRK.B, LLY.
Sold out of its positions in DOW, YUM.
Trustco Bank Corp N Y was a net seller of stock by $-3.5M.
Trustco Bank Corp N Y has $93M in assets under management (AUM), dropping by -6.88%.
Central Index Key (CIK): 0000357301

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Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.6	$6.2M		25k	250.41	View chart
Jp Morgan Chase & Co Common Stock (JPM)	5.8	$5.4M		23k	239.71	View chart
Microsoft Corp Common Stock (MSFT)	5.7	$5.3M	-6%	13k	421.50	View chart
Applied Materials Common Stock (AMAT)	5.0	$4.6M		29k	162.63	View chart
Ge Aerospace Common Stock (GE)	4.9	$4.6M	-2%	27k	166.79	View chart
Trustco Bank Corp Ny Common Stock (TRST)	4.0	$3.7M		112k	33.31	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	3.6	$3.4M	-2%	19k	177.70	View chart
Exxon Mobil Corp Common Stock (XOM)	3.6	$3.4M		31k	107.57	View chart
Johnson & Johnson Common Stock (JNJ)	3.1	$2.9M		20k	144.62	View chart
Procter & Gamble Common Stock (PG)	3.0	$2.8M	-3%	17k	167.65	View chart
Coca Cola Common Stock (KO)	2.9	$2.7M	-2%	43k	62.26	View chart
American Express Common Stock (AXP)	2.9	$2.7M	-5%	9.0k	296.79	View chart
Abbott Laboratories Common Stock (ABT)	2.5	$2.3M		20k	113.11	View chart
Ge Vernova Common Stock (GEV)	2.4	$2.2M	-2%	6.7k	328.93	View chart
Chevron Corp Common Stock (CVX)	2.3	$2.2M	-5%	15k	144.84	View chart
Pepsico Common Stock (PEP)	2.3	$2.1M	-10%	14k	152.06	View chart
Walmart Common Stock (WMT)	2.2	$2.0M		23k	90.35	View chart
Mcdonalds Corp Common Stock (MCD)	1.9	$1.8M		6.2k	289.89	View chart
Disney Walt Common Stock (DIS)	1.7	$1.6M	-3%	14k	111.35	View chart
Oracle Corp Common Stock (ORCL)	1.6	$1.5M		9.1k	166.64	View chart
Rtx Corporation Common Stock (RTX)	1.6	$1.5M		13k	115.72	View chart
Lowes Companies Common Stock (LOW)	1.6	$1.5M		5.9k	246.80	View chart
Eli Lilly & Co Common Stock (LLY)	1.4	$1.3M	-8%	1.7k	772.00	View chart
Texas Instruments Common Stock (TXN)	1.3	$1.2M		6.6k	187.51	View chart
Cisco Systems Common Stock (CSCO)	1.3	$1.2M		20k	59.20	View chart
International Business Machs Common Stock (IBM)	1.2	$1.2M	-14%	5.3k	219.83	View chart
Home Depot Common Stock (HD)	1.1	$1.0M		2.6k	388.99	View chart
Colgate Palmolive Common Stock (CL)	1.1	$988k	-12%	11k	90.91	View chart
General Mills Common Stock (GIS)	1.1	$981k		15k	63.77	View chart
Emerson Electric Common Stock (EMR)	1.1	$978k	-5%	7.9k	123.93	View chart
Merck & Co Common Stock (MRK)	1.0	$937k	-6%	9.4k	99.48	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$893k	-3%	3.1k	292.73	View chart
Southern Common Stock (SO)	0.9	$861k	-7%	11k	82.32	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.9	$827k		1.6k	511.23	View chart
Nike Common Stock (NKE)	0.9	$801k		11k	75.67	View chart
Target Corp Common Stock (TGT)	0.8	$765k		5.7k	135.18	View chart
Intel Corp Common Stock (INTC)	0.8	$726k	-2%	36k	20.05	View chart
Masco Corp Common Stock (MAS)	0.7	$691k		9.5k	72.57	View chart
Alphabet Common Stock (GOOG)	0.7	$642k		3.4k	190.44	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.7	$604k	-5%	7.7k	78.18	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$579k	-19%	1.3k	453.28	View chart
Verizon Communications Common Stock (VZ)	0.6	$561k	-6%	14k	39.99	View chart
Medtronic Foreign Stock (MDT)	0.6	$515k	-2%	6.4k	79.88	View chart
3M Common Stock (MMM)	0.5	$494k		3.8k	129.09	View chart
Pfizer Common Stock (PFE)	0.5	$487k	-6%	18k	26.53	View chart
Norfolk Southern Corp Common Stock (NSC)	0.5	$482k		2.1k	234.70	View chart
State Street Corp Common Stock (STT)	0.5	$472k		4.8k	98.15	View chart
Philip Morris International Common Stock (PM)	0.5	$455k	-20%	3.8k	120.35	View chart
Caterpillar Common Stock (CAT)	0.5	$447k		1.2k	362.76	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.5	$421k	-3%	5.3k	78.93	View chart
Ecolab Common Stock (ECL)	0.4	$412k		1.8k	234.32	View chart
At&t Common Stock (T)	0.4	$380k	-7%	17k	22.77	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$356k	-29%	732.00	485.94	View chart
Bristol-myers Squibb Common Stock (BMY)	0.4	$349k	-12%	6.2k	56.56	View chart
United Parcel Service Common Stock (UPS)	0.4	$347k		2.8k	126.10	View chart
Allstate Corp Common Stock (ALL)	0.3	$324k		1.7k	192.79	View chart
Meta Platforms Common Stock (META)	0.3	$322k		550.00	585.52	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$300k	-2%	6.8k	44.04	View chart
Fidelity Msci Consumer Mutual Fund/sto (FDIS)	0.3	$273k	-6%	2.8k	97.46	View chart
Dupont De Nemours Common Stock (DD)	0.3	$264k		3.5k	76.25	View chart
Cme Group Common Stock (CME)	0.3	$263k		1.1k	232.23	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.3	$252k		954.00	264.13	View chart
Jacobs Solutions Common Stock (J)	0.3	$247k		1.8k	133.62	View chart
Altria Group Common Stock (MO)	0.3	$244k	-17%	4.7k	52.29	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.3	$241k	-30%	3.9k	62.31	View chart
Cvs Health Corporation Common Stock (CVS)	0.2	$217k		4.8k	44.89	View chart
Mastercard Common Stock (MA)	0.2	$211k	NEW	400.00	526.57	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 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
Trustco Bank Corp N Y 2021 Q4 filed Feb. 14, 2022
Trustco Bank Corp N Y 2021 Q3 filed Nov. 15, 2021
Trustco Bank Corp N Y 2021 Q2 filed Aug. 4, 2021
Trustco Bank Corp N Y 2021 Q1 filed May 13, 2021

View all past filings

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