TRUSTCO BANK CORP N Y

CIK 357301 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$114.2M
按 13F 价值排名第 8134（共 9443） · 前 86.1%
持仓
77
截至
2026年6月30日

投资组合价值同比（季度）：+19.6% 13F不披露现金

前十大持仓权重
56.17%
前二十五大持仓权重
80.75%
持仓高于 1%
24
有效持仓数量
21.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.64% 估计买入 $1722031 · 卖出 $2031229

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.8% 仍持有

新仓位
7
增加
4
减少
29
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+56.3%
标普500指数同期总回报率
+28.1%
超额回报
+28.2%

年化：+34.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.2% · 已排除期权：0.0%

行业细分

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%
其他/未映射
3.0%

完整投资组合 77 持仓

类型 连胜 8个季度趋势
AMAT Applied Materials, Inc. - Common Stock $16011558 14.03% 22146 $8202340 下跌 ×5
GE GE Aerospace Common Stock $8551319 7.49% 22881 $1841578 下跌 ×1
GEV GE Vernova Inc. Common Stock $6988071 6.12% 5948 $1705278 下跌 ×1
AAPL Apple Inc. - Common Stock $6418585 5.62% 22182 $645371 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $6099470 5.34% 18634 $729874 上涨 ×1
TRST TrustCo Bank Corp NY - Common Stock $5045293 4.42% 91883 $1022655
ABBV AbbVie Inc. Common Stock $4030770 3.53% 16018 $525263 下跌 ×4
JNJ Johnson & Johnson Common Stock $3963459 3.47% 15606 $138953 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3755567 3.29% 10068 $43502 上涨 ×5
XOM Exxon Mobil Corporation Common Stock $3250653 2.85% 23776 $-825598 下跌 ×3
INTC Intel Corporation - Common Stock $2850688 2.50% 20416 $1932075 下跌 ×1
KO Coca-Cola Company (The) Common Stock $2808125 2.46% 34553 $110098 下跌 ×3
AXP American Express Company Common Stock $2638353 2.31% 7800 $279009
WMT Walmart Inc. - Common Stock $2234393 1.96% 19728 $-221131 下跌 ×1
RTX RTX Corporation Common Stock $2067869 1.81% 10899 $-34551
CVX Chevron Corporation Common Stock $1924307 1.69% 11609 $-563462 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $1909401 1.67% 13021 $-15694 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $1856382 1.63% 6228 $626893 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1820511 1.59% 15499 $586908 下跌 ×6
MCD McDonald's Corporation Common Stock $1562933 1.37% 5782 $-234055
ABT Abbott Laboratories Common Stock $1431786 1.25% 15779 $-286299 下跌 ×6
PEP PepsiCo, Inc. - Common Stock $1379591 1.21% 10189 $-202661
ORCL Oracle Corporation Common Stock $1301073 1.14% 8878 $-15415 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $1154266 1.01% 5235 $-87385 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1127427 0.99% 1531 $236839 下跌 ×2
CAT Caterpillar, Inc. Common Stock $1116016 0.98% 1048 $373550
EMR Emerson Electric Company Common Stock $1055732 0.92% 7375 $76358 下跌 ×1
DIS Walt Disney Company (The) Common Stock $962217 0.84% 9997 $-117916 下跌 ×2
LLY Eli Lilly and Company Common Stock $951148 0.83% 793 $189579 下跌 ×3
IBM International Business Machines Corporation Common Stock $854319 0.75% 3038 $111877 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $821887 0.72% 6396 $46497 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $795294 0.70% 2255 $53647
VOO $776782 0.68% 1131 $100953
STT State Street Corporation Common Stock $717409 0.63% 4230 $182061
JCI Johnson Controls International plc Ordinary Share $704541 0.62% 4822 $73099
CL Colgate-Palmolive Company Common Stock $660830 0.58% 7208 $46492
META Meta Platforms, Inc. - Class A Common Stock $659612 0.58% 1171 $-10352
ADP Automatic Data Processing, Inc. - Common Stock $576895 0.51% 2576 $53505
SO Southern Company (The) Common Stock $567754 0.50% 5932 $-27968 下跌 ×1
MAS Masco Corporation Common Stock $555350 0.49% 6825 $143325
TGT Target Corporation Common Stock $545690 0.48% 4178 $39316
PM Philip Morris International Inc Common Stock $530971 0.47% 2935 $45698
MMM 3M Company Common Stock $512285 0.45% 3164 $45514 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $481378 0.42% 1347 $94036
GOOG Alphabet Inc. - Class C Capital Stock $457916 0.40% 1296 $86145
ECL Ecolab Inc. Common Stock $451350 0.40% 1620 $20398
ALL Allstate Corporation (The) Common Stock $402118 0.35% 1690 $51714
GIS General Mills, Inc. Common Stock $388925 0.34% 11176 $-34304 下跌 ×1
NKE Nike, Inc. Common Stock $353853 0.31% 8620 $-118623 下跌 ×4
LIN Linde plc - Ordinary Shares $337311 0.30% 650 上涨 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $330359 0.29% 5161 $-40632 下跌 ×4
VO $329049 0.29% 4084 $35838 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $317903 0.28% 624 $-59236
NSC Norfolk Southern Corporation Common Stock $314905 0.28% 1001 $27618
BMY Bristol-Myers Squibb Company Common Stock $292191 0.26% 5071 $-15366
FDIS $287952 0.25% 2800 $26824
MDT Medtronic plc. Ordinary Shares $285072 0.25% 3644 $-30683
VZ Verizon Communications Inc. Common Stock $282831 0.25% 6680 $-52504
C Citigroup, Inc. Common Stock $280200 0.25% 2002 $53153
CIEN Ciena Corporation Common Stock $252638 0.22% 515 上涨 ×1
CME CME Group Inc. - Class A Common Stock $250643 0.22% 1135 $-84580
VWO $232313 0.20% 3892 $23574 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $229616 0.20% 1406 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $229504 0.20% 1147 $29467
PFE Pfizer, Inc. Common Stock $210628 0.18% 8747 $-35690 下跌 ×1
DIA $206866 0.18% 396 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $192579 0.17% 808 $24297
VPU $189858 0.17% 970 上涨 ×1
VB $172778 0.15% 570 $23484
MO Altria Group, Inc. $165342 0.14% 2298 $13698
J Jacobs Solutions Inc. Common Stock $148050 0.13% 1175 $-1504
T AT&T Inc. $145998 0.13% 7053 $-58468
TT Trane Technologies plc $112967 0.10% 230 $17117
BRKB $108084 0.09% 216 $4577
NEE NextEra Energy, Inc. Common Stock $83382 0.07% 950 上涨 ×1
MA Mastercard Incorporated Common Stock $46224 0.04% 90 $1255
AEP American Electric Power Company, Inc. - Common Stock $34476 0.03% 252 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MSFT $3755567 3.29% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
LIN $337311 650 0.30%
CIEN $252638 515 0.22%
Q $229616 1406 0.20%
DIA $206866 396 0.18%
VPU $189858 970 0.17%
NEE $83382 950 0.07%
AEP $34476 252 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -702 +$8.2M
INTC 削减 -400 +$1.9M
GE 削减 -764 +$1.8M
GEV 削减 -104 +$1.7M
TRST 仅价格变动 +0 +$1.0M
XOM 削减 -250 -$826K
JPM 增持 +380 +$730K
AAPL 削减 -566 +$645K
TXN 削减 -105 +$627K
CSCO 削减 -400 +$587K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
VWO 2025年3月31日 6491 $285866 不再跟踪
TRV 2025年12月31日 987 $275590 26.3%
CVS 2025年12月31日 3250 $245018 17.9%
IJH 2025年6月30日 3868 $225698 不再跟踪
DD 2025年6月30日 2742 $204773 388.3%
NOC 2026年6月30日 300 $204672 9.8%
DD 2025年12月31日 2482 $193349 248.6%
UPS 2025年9月30日 1594 $160899 23.7%