Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2025

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