Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2025

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Common Stock (GE) 7.2 $7.4M 29k 257.39
Jp Morgan Chase & Co Common Stock (JPM) 7.1 $7.3M 25k 289.91
Microsoft Corp Common Stock (MSFT) 6.1 $6.3M 13k 497.41
Applied Materials Common Stock (AMAT) 5.1 $5.2M 28k 183.07
Apple Common Stock (AAPL) 5.0 $5.1M 25k 205.16
Exxon Mobil Corp Common Stock (XOM) 3.8 $3.9M 36k 107.80
Trustco Bank Corp Ny Common Stock (TRST) 3.8 $3.9M 117k 33.42
Ge Vernova Common Stock (GEV) 3.7 $3.8M 7.2k 529.15
Abbvie Inc Sr Nt Common Stock (ABBV) 3.4 $3.5M 19k 185.62
Johnson & Johnson Common Stock (JNJ) 2.9 $3.0M 20k 152.75
Coca Cola Common Stock (KO) 2.9 $2.9M 42k 70.75
American Express Common Stock (AXP) 2.8 $2.9M 9.1k 318.98
Abbott Laboratories Common Stock (ABT) 2.6 $2.7M 20k 136.01
Procter & Gamble Common Stock (PG) 2.6 $2.6M 16k 159.32
Walmart Common Stock (WMT) 2.1 $2.2M 22k 97.78
Chevron Corp Common Stock (CVX) 2.0 $2.1M 14k 143.19
Oracle Corp Common Stock (ORCL) 2.0 $2.1M 9.4k 218.63
Mcdonalds Corp Common Stock (MCD) 1.8 $1.8M 6.2k 292.17
Rtx Corporation Common Stock (RTX) 1.8 $1.8M 12k 146.02
Pepsico Common Stock (PEP) 1.7 $1.7M 13k 132.04
Disney Walt Common Stock (DIS) 1.7 $1.7M 14k 124.01
International Business Machs Common Stock (IBM) 1.4 $1.5M 5.0k 294.78
Eli Lilly & Co Common Stock (LLY) 1.3 $1.3M 1.7k 779.53
Texas Instruments Common Stock (TXN) 1.3 $1.3M 6.4k 207.62
Cisco Systems Common Stock (CSCO) 1.3 $1.3M 19k 69.38
Lowes Companies Common Stock (LOW) 1.3 $1.3M 5.8k 221.87
Emerson Electric Common Stock (EMR) 1.0 $1.0M 7.9k 133.33
Home Depot Common Stock (HD) 1.0 $972k 2.7k 366.64
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.9 $970k 1.8k 551.64
Colgate Palmolive Common Stock (CL) 0.9 $951k 11k 90.90
Automatic Data Processing Common Stock (ADP) 0.9 $941k 3.1k 308.40
Southern Common Stock (SO) 0.9 $902k 9.8k 91.83
General Mills Common Stock (GIS) 0.8 $786k 15k 51.81
Nike Common Stock (NKE) 0.7 $759k 11k 71.04
Merck & Co Common Stock (MRK) 0.7 $731k 9.2k 79.16
Philip Morris International Common Stock (PM) 0.7 $677k 3.7k 182.13
Berkshire Hathaway Common Stock (BRK.B) 0.6 $647k 1.3k 485.77
Masco Corp Common Stock (MAS) 0.6 $626k 9.7k 64.36
Alphabet Common Stock (GOOG) 0.6 $624k 3.5k 177.39
Intel Corp Common Stock (INTC) 0.6 $602k 27k 22.40
Johnson Ctls Intl Foreign Stock (JCI) 0.5 $556k 5.3k 105.62
3M Common Stock (MMM) 0.5 $550k 3.6k 152.24
Target Corp Common Stock (TGT) 0.5 $544k 5.5k 98.65
Norfolk Southern Corp Common Stock (NSC) 0.5 $542k 2.1k 255.97
Ge Healthcare Technologies Common Stock (GEHC) 0.5 $538k 7.3k 74.07
Verizon Communications Common Stock (VZ) 0.5 $536k 12k 43.27
Medtronic Foreign Stock (MDT) 0.5 $520k 6.0k 87.17
Caterpillar Common Stock (CAT) 0.5 $512k 1.3k 388.21
State Street Corp Common Stock (STT) 0.5 $504k 4.7k 106.34
Ecolab Common Stock (ECL) 0.5 $488k 1.8k 269.44
Meta Platforms Common Stock (META) 0.5 $485k 657.00 738.09
At&t Common Stock (T) 0.4 $444k 15k 28.94
Pfizer Common Stock (PFE) 0.4 $380k 16k 24.24
Allstate Corp Common Stock (ALL) 0.3 $338k 1.7k 201.31
Lockheed Martin Corp Common Stock (LMT) 0.3 $327k 707.00 463.14
Cvs Health Corporation Common Stock (CVS) 0.3 $309k 4.5k 68.98
Cme Group Common Stock (CME) 0.3 $289k 1.1k 275.62
Mastercard Common Stock (MA) 0.3 $275k 490.00 561.94
Bristol-myers Squibb Common Stock (BMY) 0.3 $270k 5.8k 46.29
Altria Group Common Stock (MO) 0.3 $265k 4.5k 58.63
The Travelers Companies Common Stock (TRV) 0.3 $264k 987.00 267.54
Fidelity Msci Consumer Mutual Fund/sto (FDIS) 0.3 $263k 2.8k 94.07
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.2 $244k 873.00 279.83
Amazon Common Stock (AMZN) 0.2 $241k 1.1k 219.39
Jacobs Solutions Common Stock (J) 0.2 $236k 1.8k 131.45
Citigroup Common Stock (C) 0.2 $227k 2.7k 85.12
United Parcel Service Common Stock (UPS) 0.2 $225k 2.2k 100.94