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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 GE, JPM, MSFT, AAPL, AMAT, and represent 31.54% of Trustco Bank Corp N Y's stock portfolio.
Added to shares of these 10 stocks: VOO, GOOGL, NVDA, DD, VB, VO, AMZN, KO, RTX, MSFT.
Started 5 new stock positions in VB, DD, VOO, GOOGL, NVDA.
Reduced shares in these 10 stocks: TRST, UPS, IBM, T, AMAT, MDT, CVS, INTC, GE, ABT.
Sold out of its position in UPS.
Trustco Bank Corp N Y was a net buyer of stock by $327k.
Trustco Bank Corp N Y has $111M in assets under management (AUM), dropping by 8.80%.
Central Index Key (CIK): 0000357301

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Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ge Aerospace Common Stock (GE)	7.7	$8.6M		29k	300.82	View chart
Jp Morgan Chase & Co Common Stock (JPM)	7.1	$7.9M		25k	315.43	View chart
Microsoft Corp Common Stock (MSFT)	5.9	$6.6M		13k	517.95	View chart
Apple Common Stock (AAPL)	5.7	$6.3M		25k	254.62	View chart
Applied Materials Common Stock (AMAT)	5.1	$5.7M		28k	204.74	View chart
Ge Vernova Common Stock (GEV)	4.0	$4.4M		7.2k	614.90	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	3.9	$4.3M		19k	231.54	View chart
Exxon Mobil Corp Common Stock (XOM)	3.7	$4.1M		36k	112.75	View chart
Johnson & Johnson Common Stock (JNJ)	3.3	$3.6M		20k	185.42	View chart
Trustco Bank Corp Ny Common Stock (TRST)	3.2	$3.6M	-15%	99k	36.30	View chart
American Express Common Stock (AXP)	2.7	$3.0M		9.1k	332.16	View chart
Coca Cola Common Stock (KO)	2.5	$2.8M	+2%	43k	66.32	View chart
Oracle Corp Common Stock (ORCL)	2.4	$2.6M		9.4k	281.24	View chart
Abbott Laboratories Common Stock (ABT)	2.3	$2.6M		19k	133.94	View chart
Procter & Gamble Common Stock (PG)	2.2	$2.5M		16k	153.65	View chart
Walmart Common Stock (WMT)	2.1	$2.3M		22k	103.06	View chart
Chevron Corp Common Stock (CVX)	2.0	$2.2M		14k	155.29	View chart
Rtx Corporation Common Stock (RTX)	1.9	$2.1M	+2%	13k	167.33	View chart
Mcdonalds Corp Common Stock (MCD)	1.7	$1.9M		6.2k	303.89	View chart
Pepsico Common Stock (PEP)	1.6	$1.8M		13k	140.44	View chart
Disney Walt Common Stock (DIS)	1.4	$1.6M		14k	114.50	View chart
Lowes Companies Common Stock (LOW)	1.3	$1.5M		5.8k	251.31	View chart
Eli Lilly & Co Common Stock (LLY)	1.2	$1.3M		1.7k	763.00	View chart
International Business Machs Common Stock (IBM)	1.2	$1.3M	-8%	4.6k	282.16	View chart
Cisco Systems Common Stock (CSCO)	1.1	$1.3M	-2%	18k	68.42	View chart
Texas Instruments Common Stock (TXN)	1.0	$1.2M		6.3k	183.73	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	1.0	$1.1M	+2%	1.8k	600.37	View chart
Home Depot Common Stock (HD)	1.0	$1.1M		2.7k	405.19	View chart
Emerson Electric Common Stock (EMR)	1.0	$1.1M	+3%	8.1k	131.18	View chart
Southern Common Stock (SO)	0.8	$921k		9.7k	94.77	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$896k		3.1k	293.50	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.8	$856k		3.5k	243.55	View chart
Intel Corp Common Stock (INTC)	0.7	$827k	-8%	25k	33.55	View chart
Colgate Palmolive Common Stock (CL)	0.7	$804k	-3%	10k	79.94	View chart
Merck & Co Common Stock (MRK)	0.7	$766k		9.1k	83.93	View chart
General Mills Common Stock (GIS)	0.7	$765k		15k	50.42	View chart
Nike Common Stock (NKE)	0.7	$735k		11k	69.73	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.6	$693k	NEW	1.1k	612.38	View chart
Masco Corp Common Stock (MAS)	0.6	$678k		9.6k	70.39	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$674k		1.3k	502.74	View chart
Norfolk Southern Corp Common Stock (NSC)	0.6	$636k		2.1k	300.41	View chart
Caterpillar Common Stock (CAT)	0.6	$615k	-2%	1.3k	477.15	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.5	$594k	+2%	5.4k	109.95	View chart
Philip Morris International Common Stock (PM)	0.5	$590k	-2%	3.6k	162.20	View chart
3M Common Stock (MMM)	0.5	$561k		3.6k	155.18	View chart
State Street Corp Common Stock (STT)	0.5	$550k		4.7k	116.01	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.5	$528k	-3%	7.0k	75.10	View chart
Verizon Communications Common Stock (VZ)	0.5	$514k	-5%	12k	43.95	View chart
Meta Platforms Common Stock (META)	0.5	$511k	+5%	696.00	734.39	View chart
Ecolab Common Stock (ECL)	0.4	$496k		1.8k	273.86	View chart
Target Corp Common Stock (TGT)	0.4	$485k		5.4k	89.70	View chart
Medtronic Foreign Stock (MDT)	0.4	$483k	-15%	5.1k	95.24	View chart
Pfizer Common Stock (PFE)	0.3	$375k	-6%	15k	25.48	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.3	$362k	+41%	1.2k	293.74	View chart
Allstate Corp Common Stock (ALL)	0.3	$361k		1.7k	214.65	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$353k		707.00	499.21	View chart
Alphabet Inc Sr Common Stock (GOOGL)	0.3	$352k	NEW	1.4k	243.10	View chart
At&t Common Stock (T)	0.3	$335k	-22%	12k	28.24	View chart
Amazon Common Stock (AMZN)	0.3	$316k	+31%	1.4k	219.57	View chart
Altria Group Common Stock (MO)	0.3	$299k		4.5k	66.06	View chart
Fidelity Msci Consumer Mutual Fund/sto (FDIS)	0.3	$288k		2.8k	102.87	View chart
Cme Group Common Stock (CME)	0.3	$284k		1.1k	270.19	View chart
Mastercard Common Stock (MA)	0.3	$279k		490.00	568.81	View chart
The Travelers Companies Common Stock (TRV)	0.2	$276k		987.00	279.22	View chart
Citigroup Common Stock (C)	0.2	$271k		2.7k	101.50	View chart
Jacobs Solutions Common Stock (J)	0.2	$269k		1.8k	149.86	View chart
Cvs Health Corporation Common Stock (CVS)	0.2	$263k	-22%	3.5k	75.39	View chart
Bristol-myers Squibb Common Stock (BMY)	0.2	$258k		5.7k	45.10	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$248k	NEW	1.3k	186.58	View chart
Dupont De Nemours Common Stock (DD)	0.2	$215k	NEW	2.8k	77.90	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.2	$202k	NEW	796.00	254.28	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 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
Trustco Bank Corp N Y 2021 Q4 filed Feb. 14, 2022

View all past filings

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