TRUSTCO BANK CORP N Y

CIK 357301 · View on SEC EDGAR ↗

Portfolio value
$114.2M
#8,134 of 9,443 by 13F value · top 86.1%
Positions
77
As of
June 30, 2026

Portfolio value QoQ: +19.6% 13F does not disclose cash

Top 10 holdings weight
56.17%
Top 25 holdings weight
80.75%
Positions above 1%
24
Effective number of positions
21.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.64% Est. buys $1,722,031 · sells $2,031,229

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.8% still held

New positions
7
Increased
4
Decreased
29
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+56.3%
S&P 500 total return (same window)
+28.1%
Excess return
+28.2%

Annualized: +34.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.2% · Options excluded: 0.0%

Sector breakdown

Technology
29.4%
Industrials
20.2%
Healthcare
10.8%
Financials
10.4%
Consumer Staples
4.6%
Energy
4.5%
Retail
4.3%
Financial Services
3.2%
Consumer products
2.3%
Communication Services
2.2%
Communications
1.8%
Consumer Discretionary
1.7%
Materials
0.7%
Utilities
0.6%
Telecommunication
0.4%
Other/Unmapped
3.0%

Full portfolio 77 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $16,011,558 14.03% 22,146 $8,202,340 Down ×5
GE GE Aerospace Common Stock $8,551,319 7.49% 22,881 $1,841,578 Down ×1
GEV GE Vernova Inc. Common Stock $6,988,071 6.12% 5,948 $1,705,278 Down ×1
AAPL Apple Inc. - Common Stock $6,418,585 5.62% 22,182 $645,371 Down ×2
JPM JP Morgan Chase & Co. Common Stock $6,099,470 5.34% 18,634 $729,874 Up ×1
TRST TrustCo Bank Corp NY - Common Stock $5,045,293 4.42% 91,883 $1,022,655
ABBV AbbVie Inc. Common Stock $4,030,770 3.53% 16,018 $525,263 Down ×4
JNJ Johnson & Johnson Common Stock $3,963,459 3.47% 15,606 $138,953 Down ×1
MSFT Microsoft Corporation - Common Stock $3,755,567 3.29% 10,068 $43,502 Up ×5
XOM Exxon Mobil Corporation Common Stock $3,250,653 2.85% 23,776 $-825,598 Down ×3
INTC Intel Corporation - Common Stock $2,850,688 2.50% 20,416 $1,932,075 Down ×1
KO Coca-Cola Company (The) Common Stock $2,808,125 2.46% 34,553 $110,098 Down ×3
AXP American Express Company Common Stock $2,638,353 2.31% 7,800 $279,009
WMT Walmart Inc. - Common Stock $2,234,393 1.96% 19,728 $-221,131 Down ×1
RTX RTX Corporation Common Stock $2,067,869 1.81% 10,899 $-34,551
CVX Chevron Corporation Common Stock $1,924,307 1.69% 11,609 $-563,462 Down ×6
PG Procter & Gamble Company (The) Common Stock $1,909,401 1.67% 13,021 $-15,694 Down ×2
TXN Texas Instruments Incorporated - Common Stock $1,856,382 1.63% 6,228 $626,893 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,820,511 1.59% 15,499 $586,908 Down ×6
MCD McDonald's Corporation Common Stock $1,562,933 1.37% 5,782 $-234,055
ABT Abbott Laboratories Common Stock $1,431,786 1.25% 15,779 $-286,299 Down ×6
PEP PepsiCo, Inc. - Common Stock $1,379,591 1.21% 10,189 $-202,661
ORCL Oracle Corporation Common Stock $1,301,073 1.14% 8,878 $-15,415 Down ×1
LOW Lowe's Companies, Inc. Common Stock $1,154,266 1.01% 5,235 $-87,385 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,127,427 0.99% 1,531 $236,839 Down ×2
CAT Caterpillar, Inc. Common Stock $1,116,016 0.98% 1,048 $373,550
EMR Emerson Electric Company Common Stock $1,055,732 0.92% 7,375 $76,358 Down ×1
DIS Walt Disney Company (The) Common Stock $962,217 0.84% 9,997 $-117,916 Down ×2
LLY Eli Lilly and Company Common Stock $951,148 0.83% 793 $189,579 Down ×3
IBM International Business Machines Corporation Common Stock $854,319 0.75% 3,038 $111,877 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $821,887 0.72% 6,396 $46,497 Down ×1
HD Home Depot, Inc. (The) Common Stock $795,294 0.70% 2,255 $53,647
VOO $776,782 0.68% 1,131 $100,953
STT State Street Corporation Common Stock $717,409 0.63% 4,230 $182,061
JCI Johnson Controls International plc Ordinary Share $704,541 0.62% 4,822 $73,099
CL Colgate-Palmolive Company Common Stock $660,830 0.58% 7,208 $46,492
META Meta Platforms, Inc. - Class A Common Stock $659,612 0.58% 1,171 $-10,352
ADP Automatic Data Processing, Inc. - Common Stock $576,895 0.51% 2,576 $53,505
SO Southern Company (The) Common Stock $567,754 0.50% 5,932 $-27,968 Down ×1
MAS Masco Corporation Common Stock $555,350 0.49% 6,825 $143,325
TGT Target Corporation Common Stock $545,690 0.48% 4,178 $39,316
PM Philip Morris International Inc Common Stock $530,971 0.47% 2,935 $45,698
MMM 3M Company Common Stock $512,285 0.45% 3,164 $45,514 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $481,378 0.42% 1,347 $94,036
GOOG Alphabet Inc. - Class C Capital Stock $457,916 0.40% 1,296 $86,145
ECL Ecolab Inc. Common Stock $451,350 0.40% 1,620 $20,398
ALL Allstate Corporation (The) Common Stock $402,118 0.35% 1,690 $51,714
GIS General Mills, Inc. Common Stock $388,925 0.34% 11,176 $-34,304 Down ×1
NKE Nike, Inc. Common Stock $353,853 0.31% 8,620 $-118,623 Down ×4
LIN Linde plc - Ordinary Shares $337,311 0.30% 650 Up ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $330,359 0.29% 5,161 $-40,632 Down ×4
VO $329,049 0.29% 4,084 $35,838 Up ×1
LMT Lockheed Martin Corporation Common Stock $317,903 0.28% 624 $-59,236
NSC Norfolk Southern Corporation Common Stock $314,905 0.28% 1,001 $27,618
BMY Bristol-Myers Squibb Company Common Stock $292,191 0.26% 5,071 $-15,366
FDIS $287,952 0.25% 2,800 $26,824
MDT Medtronic plc. Ordinary Shares $285,072 0.25% 3,644 $-30,683
VZ Verizon Communications Inc. Common Stock $282,831 0.25% 6,680 $-52,504
C Citigroup, Inc. Common Stock $280,200 0.25% 2,002 $53,153
CIEN Ciena Corporation Common Stock $252,638 0.22% 515 Up ×1
CME CME Group Inc. - Class A Common Stock $250,643 0.22% 1,135 $-84,580
VWO $232,313 0.20% 3,892 $23,574 Up ×1
Q Qnity Electronics, Inc. Common Stock $229,616 0.20% 1,406 Up ×1
NVDA NVIDIA Corporation - Common Stock $229,504 0.20% 1,147 $29,467
PFE Pfizer, Inc. Common Stock $210,628 0.18% 8,747 $-35,690 Down ×1
DIA $206,866 0.18% 396 Up ×1
AMZN Amazon.com, Inc. - Common Stock $192,579 0.17% 808 $24,297
VPU $189,858 0.17% 970 Up ×1
VB $172,778 0.15% 570 $23,484
MO Altria Group, Inc. $165,342 0.14% 2,298 $13,698
J Jacobs Solutions Inc. Common Stock $148,050 0.13% 1,175 $-1,504
T AT&T Inc. $145,998 0.13% 7,053 $-58,468
TT Trane Technologies plc $112,967 0.10% 230 $17,117
BRKB $108,084 0.09% 216 $4,577
NEE NextEra Energy, Inc. Common Stock $83,382 0.07% 950 Up ×1
MA Mastercard Incorporated Common Stock $46,224 0.04% 90 $1,255
AEP American Electric Power Company, Inc. - Common Stock $34,476 0.03% 252 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $3,755,567 3.29% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LIN $337,311 650 0.30%
CIEN $252,638 515 0.22%
Q $229,616 1,406 0.20%
DIA $206,866 396 0.18%
VPU $189,858 970 0.17%
NEE $83,382 950 0.07%
AEP $34,476 252 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -702 +$8.2M
INTC Trimmed -400 +$1.9M
GE Trimmed -764 +$1.8M
GEV Trimmed -104 +$1.7M
TRST Price move only +0 +$1.0M
XOM Trimmed -250 -$826K
JPM Bought more +380 +$730K
AAPL Trimmed -566 +$645K
TXN Trimmed -105 +$627K
CSCO Trimmed -400 +$587K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VWO March 31, 2025 6,491 $285,866 No longer tracked
TRV Dec. 31, 2025 987 $275,590 26.3%
CVS Dec. 31, 2025 3,250 $245,018 17.9%
IJH June 30, 2025 3,868 $225,698 No longer tracked
DD June 30, 2025 2,742 $204,773 388.3%
NOC June 30, 2026 300 $204,672 9.8%
DD Dec. 31, 2025 2,482 $193,349 248.6%
UPS Sept. 30, 2025 1,594 $160,899 23.7%