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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 AMAT, GE, JPM, AAPL, GEV, and represent 30.29% of Trustco Bank Corp N Y's stock portfolio.
Added to shares of these 10 stocks: VWO, NOC, WMT, GEV, GOOGL, CME, AXP, ALL, BMY, MRK.
Started 2 new stock positions in NOC, VWO.
Reduced shares in these 10 stocks: AAPL, DIS, AMAT, GOOG, JPM, PG, XOM, VZ, CVX, ABT.
Trustco Bank Corp N Y was a net seller of stock by $-630k.
Trustco Bank Corp N Y has $113M in assets under management (AUM), dropping by 1.49%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Materials Common Stock (AMAT)	7.7	$8.6M		25k	341.79	View chart
Ge Aerospace Common Stock (GE)	6.4	$7.2M		26k	283.77	View chart
Jp Morgan Chase & Co Common Stock (JPM)	5.7	$6.4M		22k	294.16	View chart
Apple Common Stock (AAPL)	5.5	$6.1M	-4%	24k	253.79	View chart
Ge Vernova Common Stock (GEV)	5.1	$5.7M		6.5k	872.90	View chart
Exxon Mobil Corp Common Stock (XOM)	4.6	$5.1M		30k	169.66	View chart
Microsoft Corp Common Stock (MSFT)	4.2	$4.7M		13k	370.17	View chart
Johnson & Johnson Common Stock (JNJ)	4.2	$4.7M		19k	244.44	View chart
Trustco Bank Corp Ny Common Stock (TRST)	3.6	$4.1M		93k	43.78	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	3.6	$4.0M		19k	217.49	View chart
Coca Cola Co Sr Glbl Nt Common Stock (KO)	2.8	$3.1M		41k	76.05	View chart
Chevron Corp Common Stock (CVX)	2.6	$2.9M		14k	206.90	View chart
Walmart Common Stock (WMT)	2.5	$2.8M		23k	124.28	View chart
American Express Common Stock (AXP)	2.5	$2.8M		9.1k	302.48	View chart
Rtx Corporation Common Stock (RTX)	2.1	$2.4M		12k	192.90	View chart
Procter & Gamble Common Stock (PG)	2.0	$2.3M	-3%	16k	144.44	View chart
Mcdonalds Corp Common Stock (MCD)	1.8	$2.0M		6.4k	310.79	View chart
Pepsico Common Stock (PEP)	1.8	$2.0M		13k	155.29	View chart
Abbott Laboratories Common Stock (ABT)	1.7	$1.9M		19k	102.67	View chart
Eli Lilly & Co Common Stock (LLY)	1.4	$1.6M		1.7k	919.77	View chart
Cisco Systems Common Stock (CSCO)	1.2	$1.4M		18k	77.59	View chart
Lowes Companies Common Stock (LOW)	1.2	$1.3M		5.7k	236.28	View chart
Oracle Corp Common Stock (ORCL)	1.2	$1.3M		9.0k	147.11	View chart
Texas Instrs Common Stock (TXN)	1.1	$1.2M		6.3k	194.14	View chart
Merck & Co Common Stock (MRK)	1.0	$1.1M		9.5k	120.29	View chart
International Business Machs Common Stock (IBM)	1.0	$1.1M		4.7k	242.39	View chart
Disney Walt Common Stock (DIS)	1.0	$1.1M	-16%	12k	96.38	View chart
Intel Corp Common Stock (INTC)	1.0	$1.1M		25k	44.13	View chart
Emerson Electric Common Stock (EMR)	0.9	$1.1M		8.1k	131.02	View chart
Caterpillar Common Stock (CAT)	0.9	$1.1M		1.5k	708.46	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	0.9	$1.0M		1.8k	577.18	View chart
Meta Platforms Common Stock (META)	0.9	$970k		1.7k	572.13	View chart
Southern Common Stock (SO)	0.9	$958k		9.9k	96.52	View chart
Home Depot Common Stock (HD)	0.8	$911k		2.8k	328.89	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.8	$903k	-10%	3.1k	286.86	View chart
Colgate Palmolive Common Stock (CL)	0.7	$821k		9.6k	85.23	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$698k		1.5k	479.20	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.6	$686k	-3%	5.2k	130.95	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.6	$676k		1.1k	597.55	View chart
Target Corp Common Stock (TGT)	0.6	$643k		5.3k	121.20	View chart
Philip Morris International Common Stock (PM)	0.6	$634k		3.8k	165.34	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$605k	-2%	3.0k	203.18	View chart
Norfolk Southern Corp Common Stock (NSC)	0.5	$594k	+2%	2.1k	287.00	View chart
Masco Corp Common Stock (MAS)	0.5	$569k		9.4k	60.37	View chart
State Street Corp Common Stock (STT)	0.5	$561k	-2%	4.4k	126.56	View chart
General Mills Common Stock (GIS)	0.5	$535k		14k	37.22	View chart
3M Common Stock (MMM)	0.5	$514k		3.5k	145.23	View chart
Nike Common Stock (NKE)	0.4	$498k	-2%	9.4k	52.82	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$488k		807.00	604.39	View chart
Alphabet Inc Sr Common Stock (GOOGL)	0.4	$445k	+6%	1.5k	287.56	View chart
Ecolab Common Stock (ECL)	0.4	$431k		1.6k	266.02	View chart
Verizon Communications Common Stock (VZ)	0.4	$430k	-12%	8.6k	50.20	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.3	$394k	-5%	5.5k	71.18	View chart
Bristol-myers Squibb Common Stock (BMY)	0.3	$393k	+5%	6.5k	60.65	View chart
Allstate Corp Common Stock (ALL)	0.3	$392k	+6%	1.9k	207.34	View chart
Medtronic Foreign Stock (MDT)	0.3	$381k	-3%	4.4k	86.65	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.3	$354k		1.2k	287.18	View chart
Cme Group Common Stock (CME)	0.3	$335k	+8%	1.1k	295.35	View chart
At&t Common Stock (T)	0.3	$306k		11k	28.99	View chart
Amazon Common Stock (AMZN)	0.3	$300k		1.4k	208.27	View chart
Altria Group Common Stock (MO)	0.3	$299k		4.5k	65.99	View chart
Pfizer Common Stock (PFE)	0.3	$297k	+2%	11k	28.08	View chart
Fidelity Msci Consumer Mutual Fund/sto (FDIS)	0.2	$261k		2.8k	93.26	View chart
Citigroup Common Stock (C)	0.2	$249k		2.2k	113.41	View chart
Mastercard Common Stock (MA)	0.2	$245k		490.00	499.66	View chart
Trane Technologies Foreign Stock (TT)	0.2	$238k		570.00	416.74	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$235k		1.3k	174.40	View chart
Jacobs Solutions Common Stock (J)	0.2	$209k	-5%	1.6k	127.28	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.2	$209k	NEW	3.9k	54.05	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.2	$209k		796.00	261.92	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$205k	NEW	300.00	682.24	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 2026 Q1 filed May 13, 2026
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

View all past filings

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