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, GEV, JPM, AAPL, and represent 36.15% of Trustco Bank Corp N Y's stock portfolio.
  • Added to shares of these 10 stocks: NSC, AMAT, LIN, VO, Q, AEP, CIEN, VPU, NEE, DIA.
  • Started 7 new stock positions in VPU, DIA, Q, NEE, AEP, CIEN, LIN.
  • Reduced shares in these 10 stocks: GE, NOC, AAPL, DIS, GEV, ABT, CAT, INTC, PG, CVX.
  • Sold out of its position in NOC.
  • Trustco Bank Corp N Y was a net buyer of stock by $3.1M.
  • Trustco Bank Corp N Y has $137M in assets under management (AUM), dropping by 21.77%.
  • Central Index Key (CIK): 0000357301

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Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 13.6 $19M 26k 723.00
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Ge Aerospace Common Stock (GE) 6.8 $9.3M -2% 25k 373.73
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Ge Vernova Common Stock (GEV) 5.5 $7.6M 6.5k 1174.86
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Jp Morgan Chase & Co Common Stock (JPM) 5.3 $7.2M 22k 327.33
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Apple Common Stock (AAPL) 5.0 $6.8M -2% 24k 289.36
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Trustco Bank Corp Ny Common Stock (TRST) 3.7 $5.1M 93k 54.91
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Microsoft Corp Common Stock (MSFT) 3.6 $5.0M +4% 13k 373.02
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Johnson & Johnson Common Stock (JNJ) 3.6 $5.0M 20k 253.97
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Abbvie Inc Sr Nt Common Stock (ABBV) 3.4 $4.7M 19k 251.64
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Exxon Mobil Corp Common Stock (XOM) 3.0 $4.1M 30k 136.72
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Intel Corp Common Stock (INTC) 2.5 $3.4M 24k 139.63
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Coca Cola Co Sr Glbl Nt Common Stock (KO) 2.4 $3.3M 41k 81.27
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American Express Common Stock (AXP) 2.3 $3.1M 9.3k 338.25
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Walmart Common Stock (WMT) 1.9 $2.6M 23k 113.26
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Rtx Corporation Common Stock (RTX) 1.7 $2.4M 12k 189.73
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Chevron Corp Common Stock (CVX) 1.7 $2.3M 14k 165.76
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Procter & Gamble Common Stock (PG) 1.7 $2.3M -2% 16k 146.64
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Cisco Systems Common Stock (CSCO) 1.6 $2.2M +2% 18k 117.46
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Eli Lilly & Co Sr Nt Common Stock (LLY) 1.5 $2.1M 1.7k 1199.43
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Texas Instrs Common Stock (TXN) 1.4 $1.9M 6.4k 298.07
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Mcdonalds Corp Common Stock (MCD) 1.3 $1.8M +4% 6.7k 270.31
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Pepsico Common Stock (PEP) 1.3 $1.7M 13k 135.40
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Abbott Laboratories Common Stock (ABT) 1.2 $1.6M -4% 18k 90.74
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Caterpillar Common Stock (CAT) 1.1 $1.5M -4% 1.4k 1064.90
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International Business Machs Common Stock (IBM) 1.0 $1.3M 4.7k 281.21
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Invesco Qqq Trust Mutual Fund/sto (QQQ) 1.0 $1.3M 1.8k 736.40
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Oracle Corp Sr Common Stock (ORCL) 1.0 $1.3M 9.0k 146.55
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Merck & Co Common Stock (MRK) 0.9 $1.3M +3% 9.8k 128.50
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Lowes Companies Common Stock (LOW) 0.9 $1.2M 5.7k 220.49
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Emerson Electric Common Stock (EMR) 0.8 $1.1M 8.0k 143.15
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Alphabet Inc Sr Common Stock (GOOG) 0.8 $1.1M 3.1k 353.33
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Colgate Palmolive Common Stock (CL) 0.8 $1.1M +21% 12k 91.68
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Meta Platforms Common Stock (META) 0.8 $1.1M +11% 1.9k 563.29
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Norfolk Southern Corp Common Stock (NSC) 0.8 $1.1M +62% 3.4k 314.59
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Southern Co Sr Glbl Common Stock (SO) 0.8 $1.0M +10% 11k 95.71
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Disney Walt Common Stock (DIS) 0.7 $1.0M -10% 11k 96.25
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Home Depot Inc Sr Glbl Nt Common Stock (HD) 0.7 $1.0M +3% 2.9k 352.68
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Johnson Ctls Intl Foreign Stock (JCI) 0.6 $802k +4% 5.5k 146.11
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State Str Corp Perp Common Stock (STT) 0.6 $785k +4% 4.6k 169.60
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Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.6 $777k 1.1k 686.81
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Masco Corp Common Stock (MAS) 0.6 $767k 9.4k 81.37
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Berkshire Hathaway Common Stock (BRK.B) 0.5 $729k 1.5k 500.39
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Philip Morris International Common Stock (PM) 0.5 $694k 3.8k 180.91
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Target Corp Common Stock (TGT) 0.5 $692k 5.3k 130.61
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Automatic Data Processing Common Stock (ADP) 0.5 $689k +3% 3.1k 223.95
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3M Common Stock (MMM) 0.4 $565k 3.5k 161.91
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Alphabet Inc Sr Common Stock (GOOGL) 0.4 $553k 1.5k 357.37
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General Mills Inc Sr Glbl Nt Common Stock (GIS) 0.4 $493k 14k 34.80
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Ecolab Common Stock (ECL) 0.3 $451k 1.6k 278.61
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Allstate Corp Common Stock (ALL) 0.3 $450k 1.9k 237.94
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Bristol-myers Squibb Common Stock (BMY) 0.3 $421k +12% 7.3k 57.62
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Lockheed Martin Corp Common Stock (LMT) 0.3 $411k 807.00 509.46
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Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $397k +300% 4.9k 80.57
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Citigroup Inc Perp -jj Common Stock (C) 0.3 $377k +22% 2.7k 139.96
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Nike Common Stock (NKE) 0.3 $373k -3% 9.1k 41.05
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Verizon Communications Common Stock (VZ) 0.3 $371k +2% 8.8k 42.34
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Ge Healthcare Technologies Common Stock (GEHC) 0.3 $353k 5.5k 64.01
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Amazon Common Stock (AMZN) 0.2 $343k 1.4k 238.34
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Linde Foreign Stock (LIN) 0.2 $337k NEW 650.00 518.94
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Medtronic Foreign Stock (MDT) 0.2 $336k -2% 4.3k 78.23
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Altria Group Common Stock (MO) 0.2 $325k 4.5k 71.95
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Pfizer Common Stock (PFE) 0.2 $301k +18% 13k 24.08
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Fidelity Msci Consumer Mutual Fund/sto (FDIS) 0.2 $288k 2.8k 102.84
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Qnity Electronics Common Stock (Q) 0.2 $286k NEW 1.8k 163.31
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Trane Technologies Foreign Stock (TT) 0.2 $280k 570.00 491.16
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Cme Group Common Stock (CME) 0.2 $273k +8% 1.2k 220.83
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Nvidia Corporation Sr Nt Common Stock (NVDA) 0.2 $270k 1.3k 200.09
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American Elec Pwr Co Inc Jr Sb Common Stock (AEP) 0.2 $268k NEW 2.0k 136.81
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Ciena Corp Common Stock (CIEN) 0.2 $253k NEW 515.00 490.56
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Mastercard Common Stock (MA) 0.2 $252k 490.00 513.60
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Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $241k 796.00 303.12
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Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $232k 3.9k 59.69
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At&t Inc Glbl Nt Common Stock (T) 0.2 $231k +5% 11k 20.70
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Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.2 $215k NEW 1.1k 195.73
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Nextera Energy Common Stock (NEE) 0.2 $212k NEW 2.4k 87.77
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Jacobs Solutions Common Stock (J) 0.2 $207k 1.6k 126.00
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State Street Spdr Dow Jones Mutual Fund/sto (DIA) 0.2 $207k NEW 396.00 522.39
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Past Filings by Trustco Bank Corp N Y

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

View all past filings