TRUSTCO BANK CORP N Y
Sector Allocation
- Technology32.8%$45.0M
- Industrials18.4%$25.2M
- Financials13.4%$18.4M
- Healthcare12.1%$16.6M
- Consumer Staples9.6%$13.2M
- Energy4.7%$6.4M
- Consumer Discretionary3.5%$4.8M
- Other2.7%$3.7M
- Communication Services1.2%$1.6M
- Utilities1.1%$1.5M
AUM History
13fpro.ai/research/fund/trustco-bank-corp-n-y-357301
Conviction and streaks
Concentrating · top 10 = 53.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$18.6MGE
$9.3MGEV
$7.6MJPM
$7.2MAAPL
$6.8MTRST
$5.1MMSFT
$5.0MJNJ
$5.0MABBV
$4.7MXOM.R34088
$4.1MINTC
$3.4MKO
$3.3MAXP
$3.1MWMT
$2.6MRTX
$2.4MCVX
$2.3MPG
$2.3MCSCO
$2.2MLLY
$2.1MTXN
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trustco-bank-corp-n-y-357301
TRUSTCO BANK CORP N Y 13F holdings — Q2 2026
$137.1M portfolio (+21.8% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$18.6M
13.6% of stocks
+2%This quarter-23.6%Since filed2+ qtrsHeld$9.3M
6.8% of stocks
-3%This quarter-21.7%Since filed2+ qtrsHeld$7.6M
5.5% of stocks
-1%This quarter-19.6%Since filed2+ qtrsHeld$7.2M
5.3% of stocks
+2%This quarter-7.9%Since filed2+ qtrsHeld$6.8M
5.0% of stocks
-2%This quarter+12.4%Since filed2+ qtrsHeld$5.1M
3.7% of stocks
+0.8%This quarter-1.7%Since filed2+ qtrsHeld$5.0M
3.6% of stocks
+4%This quarter+7.5%Since filed2+ qtrsHeld$5.0M
3.6% of stocks
+1%This quarter+2.3%Since filed2+ qtrsHeld$4.7M
3.4% of stocks
No changeThis quarter+14.9%Since filed2+ qtrsHeld$4.1M
3.0% of stocks
-0.5%This quarter—Since filed2+ qtrsHeld
All holdings — TRUSTCO BANK CORP N Y (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $3.4M | 2.5% | 24K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $3.3M | 2.4% | 41K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $3.1M | 2.3% | 9,275 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $2.6M | 1.9% | 23K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $2.4M | 1.7% | 12K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $2.3M | 1.7% | 14K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 1.7% | 15K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $2.2M | 1.6% | 18K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $2.1M | 1.5% | 1,713 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TEXAS INSTRUMENTS INC | Technology | $1.9M | 1.4% | 6,428 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCDONALDS CORP | Consumer Discretionary | $1.8M | 1.3% | 6,709 | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $1.7M | 1.3% | 13K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ABBOTT LABORATORIES | Healthcare | $1.6M | 1.2% | 18K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $1.5M | 1.1% | 1,428 | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 1.0% | 4,731 | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 1.0% | 1,796 | -0.7% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $1.3M | 1.0% | 8,978 | -0.8% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.9% | 9,841 | +4% | |||
| 29 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.9% | 5,663 | -0.4% | |||
| 30 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.8% | 8,000 | -1% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.8% | 3,146 | — | |||
| 32 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.8% | 12K | +22% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.8% | 1,896 | +12% | |||
| 34 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.8% | 3,361 | +62% | |||
| 35 | $SO | SOUTHERN CO | Utilities | $1.0M | 0.8% | 11K | +10% | |||
| 36 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.7% | 11K | -10% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.7% | 2,871 | +4% | |||
| 38 | $JCI | Johnson Controls International plc | Industrials | $802K | 0.6% | 5,488 | +5% | |||
| 39 | $STT | STATE STREET CORP | Financials | $785K | 0.6% | 4,630 | +5% | |||
| 40 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | — | $777K | 0.6% | 1,131 | — | |||
| 41 | $MAS | MASCO CORP /DE/ | Industrials | $767K | 0.6% | 9,425 | — | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $729K | 0.5% | 1,456 | — | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $694K | 0.5% | 3,835 | — | |||
| 44 | $TGT | TARGET CORP | Consumer Staples | $692K | 0.5% | 5,301 | — | |||
| 45 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $689K | 0.5% | 3,076 | +3% | |||
| 46 | $MMM | 3M CO | Healthcare | $565K | 0.4% | 3,490 | -1% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $553K | 0.4% | 1,547 | — | |||
| 48 | $GIS | GENERAL MILLS INC | Consumer Staples | $493K | 0.4% | 14K | -1% | |||
| 49 | $ECL | ECOLAB INC. | Materials | $451K | 0.3% | 1,620 | — | |||
| 50 | $ALL | ALLSTATE CORP | Financials | $450K | 0.3% | 1,890 | — | |||
| 51 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $421K | 0.3% | 7,300 | +13% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $411K | 0.3% | 807 | — | |||
| 53 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO | — | $397K | 0.3% | 4,932 | +300% | |||
| 54 | $C | CITIGROUP INC | Financials | $377K | 0.3% | 2,694 | +23% | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $373K | 0.3% | 9,095 | -3% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $371K | 0.3% | 8,772 | +2% | |||
| 57 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $353K | 0.3% | 5,519 | -0.2% | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $343K | 0.3% | 1,438 | — | |||
| 59 | $LIN | LINDE PLC | Materials | $337K | 0.3% | 650 | New | |||
| 60 | $MDT | Medtronic plc | Healthcare | $336K | 0.2% | 4,294 | -2% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $325K | 0.2% | 4,523 | — | |||
| 62 | $PFE | PFIZER INC | Healthcare | $301K | 0.2% | 12K | +18% | |||
| 63 | — | FIDELITY MSCI CONSUMER - MUTUAL FUND/STO | — | $288K | 0.2% | 2,800 | — | |||
| 64 | $Q | Qnity Electronics, Inc. | Technology | $286K | 0.2% | 1,754 | New | |||
| 65 | $TT | Trane Technologies plc | Technology | $280K | 0.2% | 570 | — | |||
| 66 | $CME | CME GROUP INC. | Financials | $273K | 0.2% | 1,235 | +9% | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $270K | 0.2% | 1,347 | — | |||
| 68 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $268K | 0.2% | 1,957 | New | |||
| 69 | $CIEN | CIENA CORP | Technology | $253K | 0.2% | 515 | New | |||
| 70 | $MA | Mastercard Inc | Financials | $252K | 0.2% | 490 | — | |||
| 71 | — | VANGUARD SMALL CAP ETF (MKT) - MUTUAL FUND/STO | — | $241K | 0.2% | 796 | — | |||
| 72 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO | — | $232K | 0.2% | 3,892 | +0.8% | |||
| 73 | $T | AT&T INC. | Communication Services | $231K | 0.2% | 11K | +6% | |||
| 74 | — | VANGUARD UTILITIES ETF (MKT) - MUTUAL FUND/STO | — | $215K | 0.2% | 1,097 | New | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $212K | 0.1% | 2,415 | New | |||
| 76 | $J | JACOBS SOLUTIONS INC. | Industrials | $207K | 0.1% | 1,645 | — | |||
| 77 | — | STATE STREET SPDR DOW JONES - MUTUAL FUND/STO | — | $207K | 0.1% | 396 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 28 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$LINLINDE PLC$337K
first bought this quarter
$QQnity Electronics, Inc.$286K
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$268K
first bought this quarter
$CIENCIENA CORP$253K
first bought this quarter
- VANGUARD UTILITIES ETF (MKT) - MUTUAL FUND/STO$215K
first bought this quarter
$NEENEXTERA ENERGY INC$212K
first bought this quarter
+1 more in the Excel export
Added to (28)
$NSCNORFOLK SOUTHERN CORP+62%
now $1.1M · held 2+ qtrs
now $18.6M · held 2+ qtrs
- VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO+300%
now $397K
now $5.0M · held 2+ qtrs
$CLCOLGATE PALMOLIVE CO+22%
now $1.1M · held 2+ qtrs
now $7.2M · held 2+ qtrs
+22 more in the Excel export
Trimmed (21)
now $9.3M · held 2+ qtrs
now $6.8M · held 2+ qtrs
$DISWalt Disney Co-10%
now $1.0M · held 2+ qtrs
now $7.6M · held 2+ qtrs
$ABTABBOTT LABORATORIES-5%
now $1.6M · held 2+ qtrs
$CATCATERPILLAR INC-4%
now $1.5M · held 2+ qtrs
+15 more in the Excel export
Sold out (1)
$NOCNORTHROP GRUMMAN CORP /DE/was $205K
held 1+ qtrs
Holdings by quarter
Every 13F TRUSTCO BANK CORP N Y has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TRUSTCO BANK N Y?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TRUSTCO BANK N Y's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-9.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRUSTCO BANK CORP N Y disclosed 77 positions worth $137.1M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 13.6% of the equity portfolio, followed by $GE and $GEV. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $LIN and a full exit from $NOC. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from TRUSTCO BANK CORP N Y’s Form 13F-HR filing with the SEC under CIK 357301.
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AI-Powered Hedge Fund Analysis: TRUSTCO BANK CORP N Y
13F Pro is an AI hedge fund tracker and stock research platform. For TRUSTCO BANK CORP N Y (SEC CIK: 357301), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRUSTCO BANK CORP N Y's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.