Trustco Bank Corp Ny

Trustco Bank Corp N Y as of March 31, 2026

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