Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2025

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Common Stock (GE) 7.1 $7.8M 25k 308.03
Jp Morgan Chase & Co Common Stock (JPM) 6.4 $7.1M 22k 322.22
Apple Common Stock (AAPL) 6.2 $6.9M 25k 271.85
Applied Materials Common Stock (AMAT) 5.9 $6.6M 26k 256.99
Microsoft Corp Common Stock (MSFT) 5.6 $6.2M 13k 483.62
Abbvie Inc Sr Nt Common Stock (ABBV) 3.8 $4.3M 19k 228.49
Ge Vernova Common Stock (GEV) 3.8 $4.2M 6.5k 653.57
Johnson & Johnson Common Stock (JNJ) 3.6 $4.0M 19k 206.95
Trustco Bank Corp Ny Common Stock (TRST) 3.4 $3.8M 93k 41.33
Exxon Mobil Corp Common Stock (XOM) 3.3 $3.7M 31k 120.34
American Express Common Stock (AXP) 3.0 $3.3M 9.0k 369.95
Coca Cola Co Sr Glbl Nt Common Stock (KO) 2.6 $2.9M 42k 69.91
Walmart Common Stock (WMT) 2.2 $2.5M 22k 111.41
Abbott Laboratories Common Stock (ABT) 2.2 $2.4M 19k 125.29
Procter & Gamble Common Stock (PG) 2.1 $2.3M 16k 143.31
Rtx Corporation Common Stock (RTX) 2.0 $2.3M 12k 183.40
Chevron Corp Common Stock (CVX) 2.0 $2.2M 14k 152.41
Mcdonalds Corp Common Stock (MCD) 1.8 $2.0M 6.4k 305.63
Pepsico Common Stock (PEP) 1.7 $1.8M 13k 143.52
Eli Lilly & Co Common Stock (LLY) 1.6 $1.8M 1.7k 1074.68
Oracle Corp Sr Glbl Nt Common Stock (ORCL) 1.6 $1.8M 9.0k 194.91
Disney Walt Common Stock (DIS) 1.5 $1.6M 14k 113.77
International Business Machs Common Stock (IBM) 1.3 $1.4M 4.7k 296.21
Cisco Systems Common Stock (CSCO) 1.3 $1.4M 18k 77.03
Lowes Companies Common Stock (LOW) 1.2 $1.4M 5.7k 241.16
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.0 $1.1M 1.8k 614.31
Meta Platforms Common Stock (META) 1.0 $1.1M 1.7k 660.09
Alphabet Inc Sr Common Stock (GOOG) 1.0 $1.1M 3.5k 313.80
Texas Instrs Common Stock (TXN) 1.0 $1.1M 6.3k 173.49
Emerson Electric Common Stock (EMR) 1.0 $1.1M 8.1k 132.72
Merck & Co Common Stock (MRK) 0.9 $982k 9.3k 105.26
Home Depot Common Stock (HD) 0.9 $954k 2.8k 344.10
Intel Corp Common Stock (INTC) 0.8 $906k 25k 36.90
Southern Common Stock (SO) 0.8 $865k 9.9k 87.20
Caterpillar Common Stock (CAT) 0.8 $852k 1.5k 572.87
Automatic Data Processing Common Stock (ADP) 0.7 $785k 3.1k 257.23
Colgate Palmolive Common Stock (CL) 0.7 $773k 9.8k 79.02
Berkshire Hathaway Common Stock (BRK.B) 0.7 $732k 1.5k 502.65
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.6 $709k 1.1k 627.13
General Mills Common Stock (GIS) 0.6 $678k 15k 46.50
Johnson Ctls Intl Foreign Stock (JCI) 0.6 $647k 5.4k 119.75
Nike Common Stock (NKE) 0.6 $615k 9.7k 63.71
Philip Morris International Common Stock (PM) 0.6 $615k 3.8k 160.40
Masco Corp Common Stock (MAS) 0.5 $598k 9.4k 63.46
State Street Corp Common Stock (STT) 0.5 $586k 4.5k 129.01
Norfolk Southern Corp Common Stock (NSC) 0.5 $582k 2.0k 288.72
3M Common Stock (MMM) 0.5 $566k 3.5k 160.10
Target Corp Common Stock (TGT) 0.5 $519k 5.3k 97.75
Ge Healthcare Technologies Common Stock (GEHC) 0.4 $482k 5.9k 82.02
Alphabet Inc Sr Common Stock (GOOGL) 0.4 $453k 1.4k 313.00
Medtronic Foreign Stock (MDT) 0.4 $439k 4.6k 96.06
Ecolab Common Stock (ECL) 0.4 $425k 1.6k 262.52
Verizon Communications Common Stock (VZ) 0.4 $399k 9.8k 40.73
Lockheed Martin Corp Common Stock (LMT) 0.4 $390k 807.00 483.67
Allstate Corp Common Stock (ALL) 0.3 $371k 1.8k 208.15
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $358k 1.2k 290.22
Amazon Common Stock (AMZN) 0.3 $332k 1.4k 230.82
Bristol-myers Squibb Common Stock (BMY) 0.3 $330k 6.1k 53.94
Cme Group Common Stock (CME) 0.3 $287k 1.1k 273.08
Fidelity Msci Consumer Mutual Fund/sto (FDIS) 0.3 $286k 2.8k 102.16
Mastercard Common Stock (MA) 0.3 $280k 490.00 570.88
At&t Common Stock (T) 0.2 $265k 11k 24.84
Altria Group Common Stock (MO) 0.2 $261k 4.5k 57.66
Pfizer Common Stock (PFE) 0.2 $257k 10k 24.90
Citigroup Common Stock (C) 0.2 $256k 2.2k 116.69
Nvidia Corp Common Stock (NVDA) 0.2 $248k 1.3k 186.50
Jacobs Solutions Common Stock (J) 0.2 $231k 1.7k 132.46
Trane Technologies Foreign Stock (TT) 0.2 $222k 570.00 389.20
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $205k 796.00 257.95