TRUSTCO BANK CORP N Y
13F Reported Value
ⓘ$112.6M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TRUSTCO BANK CORP N Y disclosed 71 positions worth $112.6M in its Form 13F-HR for Q1 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.7% of the equity portfolio, followed by $GE and $JPM. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Technology (37.4% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$8.6M25,213 sh - 74.8#146
Quality
$7.2M25,502 sh - 35.6#2,134
Quality
$6.4M21,756 sh - 76.1
Quality
$6.1M24,183 sh - 70.1
Quality
$5.7M6,547 sh - 61.8
Quality
$5.1M30,252 sh - 83.7
Quality
$4.7M12,820 sh - 72.8
Quality
$4.7M19,295 sh - —
Quality
$4.1M92,563 sh - 59.3
Quality
$4.0M18,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $8.6M | 25,213 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $7.2M | 25,502 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $6.4M | 21,756 |
 Apple Inc.$AAPL | 76.1 | $6.1M | 24,183 |
 GE Vernova Inc.$GEV | 70.1 | $5.7M | 6,547 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.1M | 30,252 |
 MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,820 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.7M | 19,295 |
 TRUSTCO BANK CORP N Y$TRST | — | $4.1M | 92,563 |
 AbbVie Inc.$ABBV | 59.3 | $4.0M | 18,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUSTCO BANK CORP N Y's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$42.2M
Financials
$15.7M
Healthcare
$15.4M
Consumer Staples
$9.7M
Consumer Discretionary
$8.5M
Energy
$8.0M
Industrials
$7.1M
Other
$2.8M
Full Holdings — TRUSTCO BANK CORP N Y (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $8.6M | 7.7% | +966% | 74.8 |
| 2 | $GE | GENERAL ELECTRIC CO | $7.2M | 6.4% | +1273% | 74.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $6.4M | 5.7% | +521% | 35.6 |
| 4 | $AAPL | Apple Inc. | $6.1M | 5.5% | +1585% | 76.1 |
| 5 | $GEV | GE Vernova Inc. | $5.7M | 5.1% | +1220% | 70.1 |
| 6 | $XOM | EXXON MOBIL CORP | $5.1M | 4.6% | +368% | 61.8 |
| 7 | $MSFT | MICROSOFT CORP | $4.7M | 4.2% | +356% | 83.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $4.7M | 4.2% | +426% | 72.8 |
| 9 | $TRST | TRUSTCO BANK CORP N Y | $4.1M | 3.6% | NEW | — |
| 10 | $ABBV | AbbVie Inc. | $4.0M | 3.6% | +641% | 59.3 |
| 11 |  $KO | COCA COLA CO | $3.1M | 2.8% | +594% | 74 |
| 12 |  $CVX | CHEVRON CORP | $2.9M | 2.6% | +603% | 54.7 |
| 13 |  $WMT | Walmart Inc. | $2.8M | 2.5% | +570% | 63.2 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 2.5% | +589% | 73.2 |
| 15 |  $RTX | RTX Corp | $2.4M | 2.1% | +710% | 70 |
| 16 |  $PG | PROCTER & GAMBLE Co | $2.3M | 2.0% | +515% | 72.9 |
| 17 |  $MCD | MCDONALDS CORP | $2.0M | 1.8% | +922% | 73.9 |
| 18 |  $PEP | PEPSICO INC | $2.0M | 1.8% | +401% | 62.7 |
| 19 |  $ABT | ABBOTT LABORATORIES | $1.9M | 1.7% | +730% | 67 |
| 20 |  $LLY | ELI LILLY & Co | $1.6M | 1.4% | +96% | 89.3 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 1.2% | +746% | 72.3 |
| 22 |  $LOW | LOWES COMPANIES INC | $1.3M | 1.2% | +1228% | 63.5 |
| 23 |  $ORCL | ORACLE CORP | $1.3M | 1.2% | +8949% | 67.2 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 1.1% | -0% | 70.4 |
| 25 |  $MRK | Merck & Co., Inc. | $1.1M | 1.0% | +212% | 70.9 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 1.0% | +180% | 66.7 |
| 27 |  $DIS | Walt Disney Co | $1.1M | 1.0% | +1868% | 68.9 |
| 28 |  $INTC | INTEL CORP | $1.1M | 1.0% | +523% | 41.5 |
| 29 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.9% | +1196% | 65.9 |
| 30 |  $CAT | CATERPILLAR INC | $1.1M | 0.9% | +238% | 67.8 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.9% | +582% | — |
| 32 |  $META | Meta Platforms, Inc. | $970,332 | 0.9% | +223% | 80.9 |
| 33 |  $SO | SOUTHERN CO | $957,672 | 0.8% | +165% | 65.1 |
| 34 |  $HD | HOME DEPOT, INC. | $911,355 | 0.8% | +437% | 69.2 |
| 35 |  $GOOGL | Alphabet Inc. | $902,462 | 0.8% | +70% | 80.2 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $820,765 | 0.7% | +298% | 72.4 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $697,714 | 0.6% | +17% | 64.5 |
| 38 |  $JCI | Johnson Controls International plc | $685,918 | 0.6% | +1159% | — |
| 39 | — | VANGUARD S&P 500 ETF | $675,829 | 0.6% | +0% | — |
| 40 |  $TGT | TARGET CORP | $642,481 | 0.6% | +316% | 53.1 |
| 41 |  $PM | Philip Morris International Inc. | $634,079 | 0.6% | +326% | 80.5 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $604,662 | 0.5% | +644% | 77.9 |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $594,377 | 0.5% | +94% | 70.8 |
| 44 |  $MAS | MASCO CORP /DE/ | $568,988 | 0.5% | +263% | 59.9 |
| 45 |  $STT | STATE STREET CORP | $560,660 | 0.5% | +2115% | 61.5 |
| 46 |  $GIS | GENERAL MILLS INC | $534,889 | 0.5% | +349% | 64.1 |
| 47 |  $MMM | 3M CO | $514,116 | 0.5% | +986% | 60.7 |
| 48 |  $NKE | NIKE, Inc. | $497,566 | 0.4% | +1883% | 53.4 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $487,743 | 0.4% | +341% | 65 |
| 50 |  $GOOG | Alphabet Inc. | $444,854 | 0.4% | +674% | 80.2 |
| 51 |  $ECL | ECOLAB INC. | $430,952 | 0.4% | +0% | 64.3 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $430,313 | 0.4% | +353% | 71.6 |
| 53 |  $GEHC | GE HealthCare Technologies Inc. | $393,626 | 0.3% | +1639% | 58.2 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $392,468 | 0.3% | +362% | 70.1 |
| 55 |  $ALL | ALLSTATE CORP | $391,872 | 0.3% | +845% | 76.6 |
| 56 |  $MDT | Medtronic plc | $380,743 | 0.3% | +486% | — |
| 57 | — | VANGUARD MID-CAP ETF (MKT) | $354,093 | 0.3% | +482% | — |
| 58 |  $CME | CME GROUP INC. | $335,223 | 0.3% | +8% | 74.5 |
| 59 |  $T | AT&T INC. | $305,584 | 0.3% | +202% | 71.9 |
| 60 |  $AMZN | AMAZON COM INC | $299,492 | 0.3% | +128% | 74.6 |
| 61 |  $MO | ALTRIA GROUP, INC. | $298,472 | 0.3% | +103% | 72.1 |
| 62 |  $PFE | PFIZER INC | $296,497 | 0.3% | +491% | 69 |
| 63 | — | FIDELITY MSCI CONSUMER | $261,128 | 0.2% | +0% | — |
| 64 |  $C | CITIGROUP INC | $248,821 | 0.2% | +1043% | 54.8 |
| 65 |  $MA | Mastercard Inc | $244,833 | 0.2% | +23% | 81.7 |
| 66 |  $TT | Trane Technologies plc | $237,542 | 0.2% | +68% | — |
| 67 |  $NVDA | NVIDIA CORP | $234,917 | 0.2% | +574% | 90.2 |
| 68 |  $J | JACOBS SOLUTIONS INC. | $209,376 | 0.2% | +250% | 47.7 |
| 69 | — | VANGUARD EMERGING MARKETS STOCK | $208,739 | 0.2% | NEW | — |
| 70 | — | VANGUARD SMALL CAP ETF (MKT) | $208,488 | 0.2% | +252% | — |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $204,672 | 0.2% | NEW | 60.5 |
New Positions (2)
$NOC NORTHROP GRUMMAN CORP /DE/$204,672Browse Top Institutional Investors
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